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	Sep '26 Sep 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	840.72	1,119	1,595	2,495	2,944	172.05
Short-Term Investments	213.67	291.58	184.14	-	-	-
Trading Asset Securities	231.66	89.12	10.05	-	-	-
Cash & Short-Term Investments	1,286	1,499	1,790	2,495	2,944	172.05
Cash Growth	0.01%	-16.22%	-28.27%	-15.25%	1610.99%	-21.75%
Accounts Receivable	465.54	642.09	369.91	304.46	176.31	112.98
Other Receivables	3.05	9.65	2.56	1.77	0.35	0.1
Receivables	468.59	651.74	372.47	306.24	176.66	113.08
Inventory	443.05	283.12	251.11	297.76	137.89	59.9
Prepaid Expenses	-	-	-	-	-	3.47
Other Current Assets	119.21	70.68	55.32	55.49	20.16	9.63
Total Current Assets	2,317	2,505	2,468	3,154	3,278	358.13
Property, Plant & Equipment	416.33	420.27	297.87	270.12	81.05	54.88
Long-Term Investments	225.22	277.17	496.33	56.79	-	-
Goodwill	285.81	297.24	32.88	32.88	-	-
Other Intangible Assets	101.47	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	66.83	64.14	47.91	16.98	1	0.75
Long-Term Deferred Charges	6.97	5.72	0.57	1.31	2.95	2.42
Other Long-Term Assets	355.77	48.21	48.29	2.49	147.15	15.02
Total Assets	3,775	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	Sep '26 Sep 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	114.94	107.41	50	47.68	44.51	20.04
Accrued Expenses	77.03	89.83	79.93	71.39	56.17	26.1
Short-Term Debt	134.13	140.13	-	-	-	-
Current Portion of Long-Term Debt	29.44	25.02	5	5.05	-	-
Current Portion of Leases	-	2.76	3.36	7.56	6.22	3.62
Current Income Taxes Payable	16.93	12.14	0.04	-	7.4	4.38
Current Unearned Revenue	159.59	84.9	57	73.74	139.71	6.05
Other Current Liabilities	9.99	6.75	4.37	21.41	1.38	0.77
Total Current Liabilities	542.06	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	17.18	5.75	1.34	3.34	6.38	1.74
Long-Term Unearned Revenue	7.79	7.48	6.09	1.95	3.91	6.02
Long-Term Deferred Tax Liabilities	19.98	22.49	-	-	0.03	-
Total Liabilities	599.93	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	Sep '26 Sep 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	-	2,835	2,826	2,791	2,770	120.24
Retained Earnings	327.84	295.73	256.31	264.04	215.24	92.85
Treasury Stock	-123.96	-139.67	-139.67	-	-	-
Comprehensive Income & Other	2,775	-5.72	-0.57	-	-	-
Total Common Equity	3,179	3,185	3,142	3,255	3,186	363.09
Minority Interest	-3.61	5.97	6.71	2.68	-	-
Shareholders' Equity	3,175	3,191	3,149	3,258	3,186	363.09
Total Liabilities & Equity	3,775	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	Sep '26 Sep 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	193.67	199.43	60.49	71.69	73.35	5.36
Net Cash (Debt)	1,092	1,300	1,729	2,423	2,870	166.69
Net Cash Growth	-10.24%	-24.82%	-28.64%	-15.58%	1622.05%	-24.19%
Net Cash Per Share	5.54	6.60	8.69	12.04	17.13	1.10
Filing Date Shares Outstanding	197.42	197.06	197.06	200	200	157.24
Total Common Shares Outstanding	197.42	197.06	197.06	200	200	157.24
Working Capital	1,775	2,036	2,269	2,927	3,023	297.17
Book Value Per Share	16.10	16.16	15.94	16.27	15.93	2.31
Tangible Book Value	2,792	2,785	3,095	3,212	3,185	363.04
Tangible Book Value Per Share	14.14	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