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	Jun '26 Jun 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	428.88	290.87	310.55	469.45	471.57	442.07
Short-Term Investments	533.41	425.85	369.06	-	275.43	60.07
Trading Asset Securities	1,354	1,189	1,032	231.96	106.2	304.93
Cash & Short-Term Investments	2,317	1,905	1,711	701.42	853.2	807.08
Cash Growth	21.99%	11.34%	143.98%	-17.79%	5.71%	46.97%
Accounts Receivable	364.99	242.38	116.17	138.47	97.07	102.45
Other Receivables	2.02	3.75	10.83	-	0.01	2.08
Receivables	367	246.13	127	138.47	97.07	104.53
Inventory	2,041	930.31	770.85	742.99	788.68	877.8
Other Current Assets	266.63	160.79	115.57	104.98	97.1	125.7
Total Current Assets	4,991	3,243	2,725	1,688	1,836	1,915
Property, Plant & Equipment	277.14	275.41	285.18	286.82	177.93	118.36
Long-Term Investments	1,099	948.99	632.24	842.7	73.37	10
Goodwill	152.85	152.85	-	-	-	-
Other Intangible Assets	119.59	166.89	220.89	191.94	181.63	183.62
Long-Term Deferred Tax Assets	19.75	43.71	42.52	41.28	25.5	6.5
Long-Term Deferred Charges	17.55	18.45	16.57	18.22	14.49	2.62
Other Long-Term Assets	379.31	366.07	377.15	371.25	123.45	111.98
Total Assets	7,056	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	Jun '26 Jun 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	871.96	368.41	183.19	214.69	135.41	261.76
Accrued Expenses	357.52	157.05	135.33	179.79	134.69	180.84
Short-Term Debt	576.32	412.17	330.89	381.79	71.78	46.94
Current Portion of Long-Term Debt	351.87	361.71	20.67	0.82	0.1	-
Current Portion of Leases	5.68	6.9	6.42	5.87	12.82	4.69
Current Income Taxes Payable	133.99	10.09	-	0.13	0.13	33.52
Current Unearned Revenue	66.56	30.14	30.65	21.22	17.22	36.62
Other Current Liabilities	54.21	119.11	164.36	84.86	85.97	63.1
Total Current Liabilities	2,418	1,466	871.51	889.16	458.13	627.46
Long-Term Debt	673.43	433.06	372.67	343.34	19.85	-
Long-Term Leases	2.3	0.89	3.96	6.94	11.5	3.78
Long-Term Unearned Revenue	3.01	6.57	4.79	11.06	13.38	15.54
Long-Term Deferred Tax Liabilities	13.93	4.32	13.17	5.7	0.55	-
Other Long-Term Liabilities	0.45	5.74	64.75	94.04	76.23	80.79
Total Liabilities	3,111	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	Jun '26 Jun 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	421.72	421.72	421.06	378.95	378.95	378.95
Additional Paid-In Capital	1,322	1,298	1,254	631.91	599.48	568.35
Retained Earnings	2,254	1,517	1,293	1,079	873.87	673.35
Comprehensive Income & Other	2.16	0.06	0.17	0.39	0.49	-0.02
Total Common Equity	3,881	3,237	2,968	2,090	1,853	1,621
Minority Interest	63.72	61.76	-	-	-	-
Shareholders' Equity	3,945	3,299	2,968	2,090	1,853	1,621
Total Liabilities & Equity	7,056	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	Jun '26 Jun 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	1,610	1,215	734.61	738.76	116.05	55.4
Net Cash (Debt)	706.98	690.67	976.67	-37.35	737.15	751.68
Net Cash Growth	-35.16%	-29.28%	-	-	-1.93%	37.50%
Net Cash Per Share	1.69	1.64	2.36	-0.10	1.95	2.04
Filing Date Shares Outstanding	419.97	419.97	421.06	378.95	378.95	378.95
Total Common Shares Outstanding	419.97	421.72	421.06	378.95	378.95	378.95
Working Capital	2,573	1,777	1,853	798.7	1,378	1,288
Book Value Per Share	9.24	7.68	7.05	5.51	4.89	4.28
Tangible Book Value	3,609	2,917	2,748	1,898	1,671	1,437
Tangible Book Value Per Share	8.59	6.92	6.53	5.01	4.41	3.79
Buildings	247.34	247.07	247.07	116.19	116.19	-
Machinery	161.28	148.5	127.01	102.91	83.92	55.45
Construction In Progress	0.51	0.22	0.1	127.06	-	76.05