SigmaStar Technology 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	305.38	310.55	469.45	471.57	442.07	387.73
Short-Term Investments	50.93	369.06	-	275.43	60.07	20
Trading Asset Securities	1,367	1,032	231.96	106.2	304.93	141.41
Cash & Short-Term Investments	1,723	1,711	701.42	853.2	807.08	549.14
Cash Growth	15.26%	143.98%	-17.79%	5.71%	46.97%	379.24%
Accounts Receivable	286.79	116.17	138.47	97.07	102.45	81.32
Other Receivables	56.56	10.83	-	0.01	0.02	0.09
Receivables	343.35	127	138.47	97.07	102.47	81.41
Inventory	750.76	770.85	742.99	788.68	877.8	250.68
Other Current Assets	276.29	115.57	104.98	97.1	127.77	62.97
Total Current Assets	3,094	2,725	1,688	1,836	1,915	944.19
Property, Plant & Equipment	276.8	285.18	286.82	177.93	118.36	29.26
Long-Term Investments	403.65	632.24	842.7	73.37	10	-
Other Intangible Assets	156.2	220.89	191.94	181.63	183.62	48.99
Long-Term Deferred Tax Assets	36.15	42.52	41.28	25.5	6.5	1.58
Long-Term Deferred Charges	18.63	16.57	18.22	14.49	4.84	0.38
Other Long-Term Assets	673.49	377.15	371.25	123.45	109.76	0.19
Total Assets	4,658	4,299	3,440	2,432	2,348	1,025
Accounts Payable	340.03	183.19	214.69	135.41	162.26	100.62
Accrued Expenses	110.81	240.91	179.79	134.69	306.28	177.64
Short-Term Debt	411.29	330.89	381.79	71.78	46.94	-
Current Portion of Long-Term Debt	-	20.67	0.82	0.1	-	-
Current Portion of Leases	-	6.42	5.87	12.82	4.69	1.23
Current Income Taxes Payable	16.31	-	0.13	0.13	0.25	0.19
Current Unearned Revenue	39.32	30.65	21.22	17.22	36.62	34.17
Other Current Liabilities	455.84	58.78	84.86	85.97	70.43	20.68
Total Current Liabilities	1,374	871.51	889.16	458.13	627.46	334.54
Long-Term Debt	138.8	372.67	343.34	19.85	-	-
Long-Term Leases	3.19	3.96	6.94	11.5	3.78	1.25
Long-Term Unearned Revenue	5.42	4.79	11.06	13.38	15.54	9.16
Long-Term Deferred Tax Liabilities	7.45	13.17	5.7	0.55	-	-
Other Long-Term Liabilities	5.72	64.75	94.04	76.23	80.79	3.9
Total Liabilities	1,534	1,331	1,350	579.64	727.57	348.84
Common Stock	421.72	421.06	378.95	378.95	378.95	48.68
Additional Paid-In Capital	1,291	1,254	631.91	599.48	568.35	352.67
Retained Earnings	1,411	1,293	1,079	873.87	673.35	277.29
Comprehensive Income & Other	1.25	0.17	0.39	0.49	-0.02	-2.87
Shareholders' Equity	3,124	2,968	2,090	1,853	1,621	675.77
Total Liabilities & Equity	4,658	4,299	3,440	2,432	2,348	1,025
Total Debt	553.28	734.61	738.76	116.05	55.4	2.47
Net Cash (Debt)	1,170	976.67	-37.35	737.15	751.68	546.67
Net Cash Growth	62.63%	-	-	-1.93%	37.50%	387.93%
Net Cash Per Share	2.77	2.36	-0.10	1.95	2.04	-
Filing Date Shares Outstanding	421.72	421.06	378.95	378.95	378.95	-
Total Common Shares Outstanding	421.72	421.06	378.95	378.95	378.95	-
Working Capital	1,720	1,853	798.7	1,378	1,288	609.66
Book Value Per Share	7.41	7.05	5.51	4.89	4.28	-
Tangible Book Value	2,968	2,748	1,898	1,671	1,437	626.77
Tangible Book Value Per Share	7.04	6.53	5.01	4.41	3.79	-
Buildings	-	247.07	116.19	116.19	-	-
Machinery	-	127.01	102.91	83.92	55.45	28.66
Construction In Progress	-	0.1	127.06	-	76.05	6.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.