Semitronix Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	960.46	1,119	1,595	2,495	2,944	172.05
Short-Term Investments	183.79	291.58	184.14	-	-	-
Trading Asset Securities	96.38	89.12	10.05	-	-	-
Cash & Short-Term Investments	1,241	1,499	1,790	2,495	2,944	172.05
Cash Growth	-30.55%	-16.22%	-28.27%	-15.25%	1610.99%	-21.75%
Accounts Receivable	479.39	642.09	369.91	304.46	176.31	112.98
Other Receivables	4.16	9.65	2.56	1.77	0.35	0.1
Receivables	483.55	651.74	372.47	306.24	176.66	113.08
Inventory	354.93	283.12	251.11	297.76	137.89	59.9
Prepaid Expenses	-	-	-	-	-	3.47
Other Current Assets	106.13	70.68	55.32	55.49	20.16	9.63
Total Current Assets	2,185	2,505	2,468	3,154	3,278	358.13
Property, Plant & Equipment	409.98	420.27	297.87	270.12	81.05	54.88
Long-Term Investments	190.49	277.17	496.33	56.79	-	-
Goodwill	297.24	297.24	32.88	32.88	-	-
Other Intangible Assets	103.51	103.61	14.2	9.53	1.04	0.05
Long-Term Accounts Receivable	-	0.22	-	1.04	0.53	0.58
Long-Term Deferred Tax Assets	72.4	64.14	47.91	16.98	1	0.75
Long-Term Deferred Charges	5.93	5.72	0.57	1.31	2.95	2.42
Other Long-Term Assets	461.29	48.21	48.29	2.49	147.15	15.02
Total Assets	3,726	3,722	3,406	3,545	3,512	431.82
Accounts Payable	118.37	107.41	50	47.68	44.51	20.04
Accrued Expenses	38.08	89.83	79.93	71.39	56.17	26.1
Short-Term Debt	141.13	140.13	-	-	-	-
Current Portion of Long-Term Debt	27.36	25.02	5	5.05	-	-
Current Portion of Leases	-	2.76	3.36	7.56	6.22	3.62
Current Income Taxes Payable	23.83	12.14	0.04	-	7.4	4.38
Current Unearned Revenue	170.86	84.9	57	73.74	139.71	6.05
Other Current Liabilities	8.28	6.75	4.37	21.41	1.38	0.77
Total Current Liabilities	527.92	468.94	199.69	226.83	255.4	60.96
Long-Term Debt	25.79	25.76	50.78	55.75	60.75	-
Long-Term Leases	4.86	5.75	1.34	3.34	6.38	1.74
Long-Term Unearned Revenue	7.25	7.48	6.09	1.95	3.91	6.02
Long-Term Deferred Tax Liabilities	21.91	22.49	-	-	0.03	-
Total Liabilities	587.72	530.43	257.91	287.86	326.47	68.72
Common Stock	200.28	200.28	200.28	200	200	150
Additional Paid-In Capital	2,810	2,835	2,826	2,791	2,770	120.24
Retained Earnings	285.01	295.73	256.31	264.04	215.24	92.85
Treasury Stock	-139.67	-139.67	-139.67	-	-	-
Comprehensive Income & Other	-13.85	-5.72	-0.57	-	-	-
Total Common Equity	3,142	3,185	3,142	3,255	3,186	363.09
Minority Interest	-3.15	5.97	6.71	2.68	-	-
Shareholders' Equity	3,138	3,191	3,149	3,258	3,186	363.09
Total Liabilities & Equity	3,726	3,722	3,406	3,545	3,512	431.82
Total Debt	199.13	199.43	60.49	71.69	73.35	5.36
Net Cash (Debt)	1,041	1,300	1,729	2,423	2,870	166.69
Net Cash Growth	-39.66%	-24.82%	-28.64%	-15.58%	1622.05%	-24.19%
Net Cash Per Share	5.28	6.60	8.69	12.04	17.13	1.10
Filing Date Shares Outstanding	197.06	197.06	197.06	200	200	157.24
Total Common Shares Outstanding	197.06	197.06	197.06	200	200	157.24
Working Capital	1,657	2,036	2,269	2,927	3,023	297.17
Book Value Per Share	15.94	16.16	15.94	16.27	15.93	2.31
Tangible Book Value	2,741	2,785	3,095	3,212	3,185	363.04
Tangible Book Value Per Share	13.91	14.13	15.70	16.06	15.92	2.31
Buildings	-	306.49	102.32	151.53	-	-
Machinery	-	190.9	122.39	101.1	83.64	49.78
Construction In Progress	-	-	117.16	43.07	5.93	9.08