Semitronix Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	742.52	1,119	1,595	2,495	2,944	172.05
Short-Term Investments	107.95	291.58	184.14	-	-	-
Trading Asset Securities	331.14	89.12	10.05	-	-	-
Cash & Short-Term Investments	1,182	1,499	1,790	2,495	2,944	172.05
Cash Growth	-34.24%	-16.22%	-28.27%	-15.25%	1610.99%	-21.75%
Accounts Receivable	471.79	642.09	369.91	304.46	176.31	112.98
Other Receivables	2.62	9.65	2.56	1.77	0.35	0.1
Receivables	474.41	651.74	372.47	306.24	176.66	113.08
Inventory	408.67	283.12	251.11	297.76	137.89	59.9
Prepaid Expenses	-	-	-	-	-	3.47
Other Current Assets	90.4	70.68	55.32	55.49	20.16	9.63
Total Current Assets	2,155	2,505	2,468	3,154	3,278	358.13
Property, Plant & Equipment	409.61	420.27	297.87	270.12	81.05	54.88
Long-Term Investments	623.87	277.17	496.33	56.79	-	-
Goodwill	285.8	297.24	32.88	32.88	-	-
Other Intangible Assets	103.75	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	69.96	64.14	47.91	16.98	1	0.75
Long-Term Deferred Charges	6.67	5.72	0.57	1.31	2.95	2.42
Other Long-Term Assets	47.99	48.21	48.29	2.49	147.15	15.02
Total Assets	3,706	3,722	3,406	3,545	3,512	431.82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	110.33	107.41	50	47.68	44.51	20.04
Accrued Expenses	64.02	89.83	79.93	71.39	56.17	26.1
Short-Term Debt	141.13	140.13	-	-	-	-
Current Portion of Long-Term Debt	25.39	25.02	5	5.05	-	-
Current Portion of Leases	2.3	2.76	3.36	7.56	6.22	3.62
Current Income Taxes Payable	5.3	12.14	0.04	-	7.4	4.38
Current Unearned Revenue	157.94	84.9	57	73.74	139.71	6.05
Other Current Liabilities	8.25	6.75	4.37	21.41	1.38	0.77
Total Current Liabilities	514.67	468.94	199.69	226.83	255.4	60.96
Long-Term Debt	12.92	25.76	50.78	55.75	60.75	-
Long-Term Leases	14.17	5.75	1.34	3.34	6.38	1.74
Long-Term Unearned Revenue	7.99	7.48	6.09	1.95	3.91	6.02
Long-Term Deferred Tax Liabilities	20.54	22.49	-	-	0.03	-
Total Liabilities	570.28	530.43	257.91	287.86	326.47	68.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	291.1	295.73	256.31	264.04	215.24	92.85
Treasury Stock	-139.67	-139.67	-139.67	-	-	-
Comprehensive Income & Other	-20.9	-5.72	-0.57	-	-	-
Total Common Equity	3,141	3,185	3,142	3,255	3,186	363.09
Minority Interest	-4.77	5.97	6.71	2.68	-	-
Shareholders' Equity	3,136	3,191	3,149	3,258	3,186	363.09
Total Liabilities & Equity	3,706	3,722	3,406	3,545	3,512	431.82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	195.91	199.43	60.49	71.69	73.35	5.36
Net Cash (Debt)	985.69	1,300	1,729	2,423	2,870	166.69
Net Cash Growth	-43.31%	-24.82%	-28.64%	-15.58%	1622.05%	-24.19%
Net Cash Per Share	5.00	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	1,640	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	2,751	2,785	3,095	3,212	3,185	363.04
Tangible Book Value Per Share	13.96	14.13	15.70	16.06	15.92	2.31
Buildings	306.91	306.49	102.32	151.53	-	-
Machinery	200.86	190.9	122.39	101.1	83.64	49.78
Construction In Progress	0.24	-	117.16	43.07	5.93	9.08