SigmaStar Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	427.8	290.87	310.55	469.45	471.57	442.07
Short-Term Investments	210.35	425.85	369.06	-	275.43	60.07
Trading Asset Securities	1,248	1,189	1,032	231.96	106.2	304.93
Cash & Short-Term Investments	1,886	1,905	1,711	701.42	853.2	807.08
Cash Growth	27.55%	11.34%	143.98%	-17.79%	5.71%	46.97%
Accounts Receivable	245.99	242.38	116.17	138.47	97.07	102.45
Other Receivables	8.57	3.75	10.83	-	0.01	2.08
Receivables	254.56	246.13	127	138.47	97.07	104.53
Inventory	1,217	930.31	770.85	742.99	788.68	877.8
Other Current Assets	288.92	160.79	115.57	104.98	97.1	125.7
Total Current Assets	3,646	3,243	2,725	1,688	1,836	1,915
Property, Plant & Equipment	281.09	275.41	285.18	286.82	177.93	118.36
Long-Term Investments	985.47	948.99	632.24	842.7	73.37	10
Goodwill	152.85	152.85	-	-	-	-
Other Intangible Assets	143.49	166.89	220.89	191.94	181.63	183.62
Long-Term Deferred Tax Assets	31.98	43.71	42.52	41.28	25.5	6.5
Long-Term Deferred Charges	18.48	18.45	16.57	18.22	14.49	2.62
Other Long-Term Assets	316.26	366.07	377.15	371.25	123.45	111.98
Total Assets	5,576	5,215	4,299	3,440	2,432	2,348
Accounts Payable	422.02	368.41	183.19	214.69	135.41	261.76
Accrued Expenses	119.03	157.05	135.33	179.79	134.69	180.84
Short-Term Debt	494.68	412.17	330.89	381.79	71.78	46.94
Current Portion of Long-Term Debt	393.72	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	40.78	10.09	-	0.13	0.13	33.52
Current Unearned Revenue	29.77	30.14	30.65	21.22	17.22	36.62
Other Current Liabilities	166.52	119.11	164.36	84.86	85.97	63.1
Total Current Liabilities	1,667	1,466	871.51	889.16	458.13	627.46
Long-Term Debt	610.61	433.06	372.67	343.34	19.85	-
Long-Term Leases	3.03	0.89	3.96	6.94	11.5	3.78
Long-Term Unearned Revenue	4.77	6.57	4.79	11.06	13.38	15.54
Long-Term Deferred Tax Liabilities	3.94	4.32	13.17	5.7	0.55	-
Other Long-Term Liabilities	0.36	5.74	64.75	94.04	76.23	80.79
Total Liabilities	2,289	1,916	1,331	1,350	579.64	727.57
Common Stock	421.72	421.72	421.06	378.95	378.95	378.95
Additional Paid-In Capital	1,310	1,298	1,254	631.91	599.48	568.35
Retained Earnings	1,611	1,517	1,293	1,079	873.87	673.35
Comprehensive Income & Other	-0.68	0.06	0.17	0.39	0.49	-0.02
Total Common Equity	3,224	3,237	2,968	2,090	1,853	1,621
Minority Interest	62.78	61.76	-	-	-	-
Shareholders' Equity	3,287	3,299	2,968	2,090	1,853	1,621
Total Liabilities & Equity	5,576	5,215	4,299	3,440	2,432	2,348
Total Debt	1,502	1,215	734.61	738.76	116.05	55.4
Net Cash (Debt)	383.67	690.67	976.67	-37.35	737.15	751.68
Net Cash Growth	-45.97%	-29.28%	-	-	-1.93%	37.50%
Net Cash Per Share	0.91	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	1,980	1,777	1,853	798.7	1,378	1,288
Book Value Per Share	7.68	7.68	7.05	5.51	4.89	4.28
Tangible Book Value	2,928	2,917	2,748	1,898	1,671	1,437
Tangible Book Value Per Share	6.97	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.