Semitronix Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	438.36	1,595	2,495	2,944	172.05	219.86	Upgrade
Short-Term Investments	294.71	184.14	-	-	-	-	Upgrade
Trading Asset Securities	552.84	10.05	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,286	1,790	2,495	2,944	172.05	219.86	Upgrade
Cash Growth	-39.63%	-28.27%	-15.25%	1610.99%	-21.75%	192.31%	Upgrade
Accounts Receivable	452.72	369.91	304.46	176.31	112.98	35.13	Upgrade
Other Receivables	6.67	2.56	1.77	0.35	0.1	0.19	Upgrade
Receivables	459.39	372.47	306.24	176.66	113.08	35.32	Upgrade
Inventory	294.67	251.11	297.76	137.89	59.9	29.62	Upgrade
Prepaid Expenses	-	-	-	-	3.47	-	Upgrade
Other Current Assets	99.98	55.32	55.49	20.16	9.63	5	Upgrade
Total Current Assets	2,140	2,468	3,154	3,278	358.13	289.8	Upgrade
Property, Plant & Equipment	419.42	297.87	270.12	81.05	54.88	23.39	Upgrade
Long-Term Investments	158.39	496.33	56.79	-	-	-	Upgrade
Goodwill	278.92	32.88	32.88	-	-	-	Upgrade
Other Intangible Assets	110.92	14.2	9.53	1.04	0.05	0.09	Upgrade
Long-Term Accounts Receivable	-	-	1.04	0.53	0.58	-	Upgrade
Long-Term Deferred Tax Assets	65.86	47.91	16.98	1	0.75	0.87	Upgrade
Long-Term Deferred Charges	0.87	0.57	1.31	2.95	2.42	3.84	Upgrade
Other Long-Term Assets	271.08	48.29	2.49	147.15	15.02	0.79	Upgrade
Total Assets	3,445	3,406	3,545	3,512	431.82	318.79	Upgrade
Accounts Payable	84.94	50	47.68	44.51	20.04	4.31	Upgrade
Accrued Expenses	67.5	79.93	71.39	56.17	26.1	15	Upgrade
Current Portion of Long-Term Debt	17.45	5	5.05	-	-	-	Upgrade
Current Portion of Leases	-	3.36	7.56	6.22	3.62	-	Upgrade
Current Income Taxes Payable	10.9	0.04	-	7.4	4.38	2.19	Upgrade
Current Unearned Revenue	60.38	57	73.74	139.71	6.05	5.72	Upgrade
Other Current Liabilities	4.98	4.37	21.41	1.38	0.77	0.6	Upgrade
Total Current Liabilities	252.15	199.69	226.83	255.4	60.96	27.82	Upgrade
Long-Term Debt	38.24	50.78	55.75	60.75	-	-	Upgrade
Long-Term Leases	7.19	1.34	3.34	6.38	1.74	-	Upgrade
Long-Term Unearned Revenue	6.54	6.09	1.95	3.91	6.02	8.14	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-	Upgrade
Total Liabilities	304.12	257.91	287.86	326.47	68.72	35.96	Upgrade
Common Stock	200.28	200.28	200	200	150	150	Upgrade
Additional Paid-In Capital	2,835	2,826	2,791	2,770	120.24	103.72	Upgrade
Retained Earnings	244.06	256.31	264.04	215.24	92.85	29.1	Upgrade
Treasury Stock	-139.67	-139.67	-	-	-	-	Upgrade
Comprehensive Income & Other	-2.93	-0.57	-	-	-	-	Upgrade
Total Common Equity	3,136	3,142	3,255	3,186	363.09	282.83	Upgrade
Minority Interest	4.78	6.71	2.68	-	-	-	Upgrade
Shareholders' Equity	3,141	3,149	3,258	3,186	363.09	282.83	Upgrade
Total Liabilities & Equity	3,445	3,406	3,545	3,512	431.82	318.79	Upgrade
Total Debt	68.89	60.49	71.69	73.35	5.36	-	Upgrade
Net Cash (Debt)	1,217	1,729	2,423	2,870	166.69	219.86	Upgrade
Net Cash Growth	-41.14%	-28.64%	-15.58%	1622.05%	-24.19%	192.31%	Upgrade
Net Cash Per Share	6.09	8.62	12.04	17.13	1.10	1.51	Upgrade
Filing Date Shares Outstanding	197.06	197.06	200	200	157.24	150	Upgrade
Total Common Shares Outstanding	197.06	197.06	200	200	157.24	150	Upgrade
Working Capital	1,888	2,269	2,927	3,023	297.17	261.98	Upgrade
Book Value Per Share	15.92	15.94	16.27	15.93	2.31	1.89	Upgrade
Tangible Book Value	2,747	3,095	3,212	3,185	363.04	282.74	Upgrade
Tangible Book Value Per Share	13.94	15.70	16.06	15.92	2.31	1.88	Upgrade
Buildings	-	102.32	151.53	-	-	-	Upgrade
Machinery	-	122.39	101.1	83.64	49.78	26.22	Upgrade
Construction In Progress	-	117.16	43.07	5.93	9.08	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.