Supcon Technology Co.,Ltd 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	-	3,463	5,473	1,387	1,392
Short-Term Investments	-	50	100	400	320
Trading Asset Securities	-	2,381	1,650	2,276	2,265
Cash & Short-Term Investments	4,924	5,894	7,223	4,063	3,977
Cash Growth	-16.46%	-18.39%	77.78%	2.15%	2.49%
Accounts Receivable	-	5,081	4,009	3,276	2,408
Other Receivables	-	104.31	100.62	93.3	68.62
Receivables	-	5,185	4,109	3,369	2,477
Inventory	-	3,251	3,943	3,722	3,035
Prepaid Expenses	-	0.12	0.91	0.8	0.3
Other Current Assets	-	347.5	326.35	447.89	283.1
Total Current Assets	-	14,678	15,602	11,602	9,772
Property, Plant & Equipment	-	823.27	768.96	468.37	282.71
Long-Term Investments	-	2,195	951.31	696	24.43
Goodwill	-	180.87	166.11	-	-
Other Intangible Assets	-	168.58	158.93	115.03	96.91
Long-Term Deferred Tax Assets	-	81.94	71.3	44.98	38.94
Long-Term Deferred Charges	-	103.37	45.35	35.17	13.73
Other Long-Term Assets	-	85.96	115.65	100.82	118.33
Total Assets	-	18,316	17,880	13,063	10,347
Accounts Payable	-	4,348	3,548	3,308	2,229
Accrued Expenses	-	567	591.79	514.09	523.76
Short-Term Debt	-	312.72	207.96	106.23	84.28
Current Portion of Long-Term Debt	-	303.25	-	500.44	-
Current Portion of Leases	-	8.32	13.51	13.74	3.82
Current Income Taxes Payable	-	44.8	28.05	26.84	19.26
Current Unearned Revenue	-	1,477	2,476	2,620	2,419
Other Current Liabilities	-	694.67	681.53	574.57	422.05
Total Current Liabilities	-	7,756	7,547	7,664	5,702
Long-Term Debt	-	-	300.25	-	-
Long-Term Leases	-	15.23	21.21	17.48	11.73
Long-Term Unearned Revenue	-	109.52	66.26	64.07	52.11
Long-Term Deferred Tax Liabilities	-	5.08	5.64	1.14	-
Total Liabilities	-	7,886	7,941	7,747	5,766
Common Stock	-	790.59	789.92	499.57	496.82
Additional Paid-In Capital	-	6,230	6,203	2,539	2,427
Retained Earnings	-	3,481	2,916	2,220	1,601
Treasury Stock	-	-200.02	-89.16	-	-
Comprehensive Income & Other	-	7.12	5.52	-0.56	-0.29
Total Common Equity	10,201	10,309	9,825	5,258	4,525
Minority Interest	-	121.67	113.98	58.18	55.94
Shareholders' Equity	10,294	10,430	9,939	5,316	4,581
Total Liabilities & Equity	-	18,316	17,880	13,063	10,347
Total Debt	800.94	639.52	542.94	637.89	99.83
Net Cash (Debt)	4,123	5,255	6,680	3,425	3,877
Net Cash Growth	-21.54%	-21.33%	95.04%	-11.67%	0.02%
Net Cash Per Share	5.22	6.68	8.67	4.68	5.33
Filing Date Shares Outstanding	804.31	785.72	787.94	785.15	720.39
Total Common Shares Outstanding	804.31	785.72	787.94	724.37	720.39
Working Capital	-	6,922	8,055	3,938	4,070
Book Value Per Share	12.97	13.12	12.47	7.26	6.28
Tangible Book Value	9,892	9,959	9,500	5,143	4,428
Tangible Book Value Per Share	12.58	12.68	12.06	7.10	6.15
Buildings	-	604.85	225.62	221.42	220.14
Machinery	-	482.76	378.38	296.96	197.21
Construction In Progress	-	17.58	385.16	125.4	21.77

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