SigmaStar Technology 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	617.14	290.87	310.55	469.45	471.57	442.07
Short-Term Investments	364.29	425.85	369.06	-	275.43	60.07
Trading Asset Securities	1,410	1,189	1,032	231.96	106.2	304.93
Cash & Short-Term Investments	2,391	1,905	1,711	701.42	853.2	807.08
Cash Growth	38.78%	11.34%	143.98%	-17.79%	5.71%	46.97%
Accounts Receivable	343.94	242.38	116.17	138.47	97.07	102.45
Other Receivables	7.77	3.75	10.83	-	0.01	2.08
Receivables	351.71	246.13	127	138.47	97.07	104.53
Inventory	3,182	930.31	770.85	742.99	788.68	877.8
Other Current Assets	617.62	160.79	115.57	104.98	97.1	125.7
Total Current Assets	6,543	3,243	2,725	1,688	1,836	1,915
Property, Plant & Equipment	319.56	275.41	285.18	286.82	177.93	118.36
Long-Term Investments	1,044	948.99	632.24	842.7	73.37	10
Goodwill	152.85	152.85	-	-	-	-
Other Intangible Assets	329.72	166.89	220.89	191.94	181.63	183.62
Long-Term Deferred Tax Assets	19.95	43.71	42.52	41.28	25.5	6.5
Long-Term Deferred Charges	17.35	18.45	16.57	18.22	14.49	2.62
Other Long-Term Assets	416.52	366.07	377.15	371.25	123.45	111.98
Total Assets	8,843	5,215	4,299	3,440	2,432	2,348

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,118	368.41	183.19	214.69	135.41	261.76
Accrued Expenses	402.01	157.05	135.33	179.79	134.69	180.84
Short-Term Debt	1,076	412.17	330.89	381.79	71.78	46.94
Current Portion of Long-Term Debt	156.54	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	302.3	10.09	-	0.13	0.13	33.52
Current Unearned Revenue	60.58	30.14	30.65	21.22	17.22	36.62
Other Current Liabilities	47.93	119.11	164.36	84.86	85.97	63.1
Total Current Liabilities	3,163	1,466	871.51	889.16	458.13	627.46
Long-Term Debt	837.33	433.06	372.67	343.34	19.85	-
Long-Term Leases	1.91	0.89	3.96	6.94	11.5	3.78
Long-Term Unearned Revenue	1.66	6.57	4.79	11.06	13.38	15.54
Long-Term Deferred Tax Liabilities	10.95	4.32	13.17	5.7	0.55	-
Other Long-Term Liabilities	156.55	5.74	64.75	94.04	76.23	80.79
Total Liabilities	4,172	1,916	1,331	1,350	579.64	727.57

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	422.5	421.72	421.06	378.95	378.95	378.95
Additional Paid-In Capital	1,359	1,298	1,254	631.91	599.48	568.35
Retained Earnings	2,955	1,517	1,293	1,079	873.87	673.35
Comprehensive Income & Other	1.89	0.06	0.17	0.39	0.49	-0.02
Total Common Equity	4,620	3,237	2,968	2,090	1,853	1,621
Minority Interest	51.48	61.76	-	-	-	-
Shareholders' Equity	4,671	3,299	2,968	2,090	1,853	1,621
Total Liabilities & Equity	8,843	5,215	4,299	3,440	2,432	2,348

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,072	1,215	734.61	738.76	116.05	55.4
Net Cash (Debt)	319.65	690.67	976.67	-37.35	737.15	751.68
Net Cash Growth	-72.67%	-29.28%	-	-	-1.93%	37.50%
Net Cash Per Share	0.76	1.64	2.36	-0.10	1.95	2.04
Filing Date Shares Outstanding	420.75	419.97	421.06	378.95	378.95	378.95
Total Common Shares Outstanding	420.75	421.72	421.06	378.95	378.95	378.95
Working Capital	3,379	1,777	1,853	798.7	1,378	1,288
Book Value Per Share	10.98	7.68	7.05	5.51	4.89	4.28
Tangible Book Value	4,137	2,917	2,748	1,898	1,671	1,437
Tangible Book Value Per Share	9.83	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