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Financial Statements — SJ

Balance Sheet

(in millions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021
Cash & Equivalents	307.65	41.67	34.60	188.76	28.94	27.96	26.17	25.42	22.32	26.19	32.40	37.81	291.88
Short-term Investments	1.22	0.91	5.16	35.29	4.44	14.58	42.13	40.55	5.65	39.66	6.19	38.79	6.30
Accounts Receivable	43.29	31.09	226.06	246.81	260.98	255.10	34.86	45.91	44.79	56.50	222.38	206.31	228.48
Total Current Assets	383.21	556.91	544.64	530.71	81.27	90.88	83.58	94.07	88.79	101.40	548.49	652.51	93.23
Property, Plant & Equipment	2.24	1.51	0.27	1.86	2.19	2.30	0.36	2.74	0.34	2.15	0.28	1.67	0.23
Goodwill	--	25.57	182.66	182.54	182.47	23.83	25.16	172.78	24.29	25.80	27.26	14.45	14.29
Intangible Assets	--	30.19	4.61	56.24	5.72	57.31	60.77	47.46	420.78	422.48	66.91	28.27	236.69
Total Non-current Assets	327.23	122.13	117.89	875.11	122.75	116.85	853.66	853.25	111.19	118.15	793.29	68.55	62.16
Total Assets	101.59	199.87	1,405.19	193.45	204.01	1,506.29	207.88	1,502.03	1,422.51	219.55	211.66	1,089.36	155.39
Accounts Payable	2.38	5.45	4.93	35.03	10.31	57.24	43.44	116.25	37.65	109.90	9.64	13.47	5.50
Total Current Liabilities	15.24	160.20	22.02	152.97	32.97	25.78	198.07	265.53	26.83	279.22	219.27	34.71	32.01
Long-term Debt	--	--	--	0.41	2.28	--	--	2.17	--	--	--	8.00	--
Total Non-current Liabilities	10.40	9.72	59.10	8.52	9.10	69.40	10.30	10.73	10.05	11.19	77.87	58.75	10.42
Total Liabilities	16.73	229.85	219.87	29.56	298.74	256.35	268.77	49.23	262.31	354.20	46.88	279.91	273.42
Retained Earnings	13.16	94.30	662.50	667.40	628.82	102.46	96.39	96.43	664.58	626.12	88.06	75.20	85.30
Total Stockholder Equity	88.00	1,219.31	1,199.09	164.78	1,150.56	1,250.30	1,159.35	1,160.59	162.78	1,116.63	1,044.64	809.45	727.81

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q2 2021
Total Revenue	656.37	691.14	50.08	44.31	199.54	75.62	463.45	181.77
Cost of Revenue	74.43	78.89	312.72	264.20	160.43	61.72	55.05	938.80
Gross Profit	17.19	16.21	6.96	40.10	39.11	13.91	114.48	36.07
Research & Development	37.00	39.06	2.50	16.81	53.72	18.31	16.82	39.79
Selling, General & Admin	6.20	5.03	2.64	17.31	6.50	15.41	3.01	38.61
Total Operating Expenses	12.03	78.94	5.37	35.19	108.95	5.60	5.72	85.55
Operating Income	5.16	5.35	11.52	0.72	23.79	55.63	12.34	146.84
Interest Expense	--	--	0.01	0.03	0.01	--	--	0.04
Pretax Income	12.36	6.04	78.35	0.05	28.80	66.57	14.01	37.80
Tax Provision	2.61	1.06	(6.53)	0.86	1.86	(0.12)	0.88	0.94
Net Income	13.49	41.92	11.69	(3.15)	189.36	22.48	83.23	237.51
Basic EPS	0.05	1.02	0.29	(0.01)	4.92	--	2.34	5.32
Diluted EPS	0.05	0.14	2.08	(0.08)	4.92	--	0.37	0.82

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Cash Flow Statement

(in millions CNY)

Metric	Q2 2025	Q2 2024	Q2 2022
Operating Cash Flow	50.97	0.35	2.03
Capital Expenditures	0.26	0.26	0.89
Free Cash Flow*	50.71	0.09	1.14
Investing Cash Flow	(6.23)	(2.33)	(11.94)
Financing Cash Flow	(0.10)	0.36	27.59

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* Derived from reported values