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

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