SigmaStar Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	290.87	310.55	469.45	471.57	442.07
Short-Term Investments	425.85	369.06	-	275.43	60.07
Trading Asset Securities	1,189	1,032	231.96	106.2	304.93
Cash & Short-Term Investments	1,905	1,711	701.42	853.2	807.08
Cash Growth	11.34%	143.98%	-17.79%	5.71%	46.97%
Accounts Receivable	242.38	116.17	138.47	97.07	102.45
Other Receivables	3.75	10.83	-	0.01	2.08
Receivables	246.13	127	138.47	97.07	104.53
Inventory	930.31	770.85	742.99	788.68	877.8
Other Current Assets	160.79	115.57	104.98	97.1	125.7
Total Current Assets	3,243	2,725	1,688	1,836	1,915
Property, Plant & Equipment	275.41	285.18	286.82	177.93	118.36
Long-Term Investments	948.99	632.24	842.7	73.37	10
Goodwill	152.85	-	-	-	-
Other Intangible Assets	166.89	220.89	191.94	181.63	183.62
Long-Term Deferred Tax Assets	43.71	42.52	41.28	25.5	6.5
Long-Term Deferred Charges	18.45	16.57	18.22	14.49	2.62
Other Long-Term Assets	366.07	377.15	371.25	123.45	111.98
Total Assets	5,215	4,299	3,440	2,432	2,348
Accounts Payable	368.41	183.19	214.69	135.41	261.76
Accrued Expenses	157.05	135.33	179.79	134.69	180.84
Short-Term Debt	412.17	330.89	381.79	71.78	46.94
Current Portion of Long-Term Debt	361.71	20.67	0.82	0.1	-
Current Portion of Leases	6.9	6.42	5.87	12.82	4.69
Current Income Taxes Payable	10.09	-	0.13	0.13	33.52
Current Unearned Revenue	30.14	30.65	21.22	17.22	36.62
Other Current Liabilities	119.11	164.36	84.86	85.97	63.1
Total Current Liabilities	1,466	871.51	889.16	458.13	627.46
Long-Term Debt	433.06	372.67	343.34	19.85	-
Long-Term Leases	0.89	3.96	6.94	11.5	3.78
Long-Term Unearned Revenue	6.57	4.79	11.06	13.38	15.54
Long-Term Deferred Tax Liabilities	4.32	13.17	5.7	0.55	-
Other Long-Term Liabilities	5.74	64.75	94.04	76.23	80.79
Total Liabilities	1,916	1,331	1,350	579.64	727.57
Common Stock	421.72	421.06	378.95	378.95	378.95
Additional Paid-In Capital	1,298	1,254	631.91	599.48	568.35
Retained Earnings	1,517	1,293	1,079	873.87	673.35
Comprehensive Income & Other	0.06	0.17	0.39	0.49	-0.02
Total Common Equity	3,237	2,968	2,090	1,853	1,621
Minority Interest	61.76	-	-	-	-
Shareholders' Equity	3,299	2,968	2,090	1,853	1,621
Total Liabilities & Equity	5,215	4,299	3,440	2,432	2,348
Total Debt	1,215	734.61	738.76	116.05	55.4
Net Cash (Debt)	690.67	976.67	-37.35	737.15	751.68
Net Cash Growth	-29.28%	-	-	-1.93%	37.50%
Net Cash Per Share	1.64	2.36	-0.10	1.95	2.04
Filing Date Shares Outstanding	419.97	421.06	378.95	378.95	378.95
Total Common Shares Outstanding	421.72	421.06	378.95	378.95	378.95
Working Capital	1,777	1,853	798.7	1,378	1,288
Book Value Per Share	7.68	7.05	5.51	4.89	4.28
Tangible Book Value	2,917	2,748	1,898	1,671	1,437
Tangible Book Value Per Share	6.92	6.53	5.01	4.41	3.79
Buildings	247.07	247.07	116.19	116.19	-
Machinery	148.5	127.01	102.91	83.92	55.45
Construction In Progress	0.22	0.1	127.06	-	76.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.