SN: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	511,774	777,289
Accounts receivable, net	1,475,606	1,667,143
Inventories	1,034,582	1,002,205
Prepaid expenses and other current assets	239,761	164,628
Total current assets	3,261,723	3,611,265
Property and equipment, net	243,083	232,226
Operating lease right-of-use assets	136,693	142,487
Intangible assets, net	449,309	451,137
Goodwill	834,781	834,781
Deferred tax assets	20,433	10,706
Other assets, noncurrent	72,240	66,832
Total assets	5,018,262	5,349,434

Accounts payable	583,484	679,534
Accrued expenses and other current liabilities	684,294	1,016,645
Tax payable	65,336	38,092
Debt, current	39,344	39,344
Total current liabilities	1,372,458	1,773,615
Debt, noncurrent	686,959	696,795
Operating lease liabilities, noncurrent	134,563	140,981
Deferred tax liabilities	15,920	16,252
Other liabilities, noncurrent	45,272	45,580
Total liabilities	2,255,172	2,673,223
Ordinary shares, 0.0001 par value per share 1,000,000,000 shares authorized 141,902,856 shares issued and 141,709,721 shares outstanding as of march31, 2026 141,158,026 shares issued and outstanding as of december31, 2025	14	14
Additional paid-in capital	1,035,237	1,045,504
Treasury shares, at cost 193,135 shares and 0 shares as of march31, 2026 and december31, 2025, respectively	19,999	-
Retained earnings	1,731,860	1,610,398
Accumulated other comprehensive income (loss)	15,978	20,295
Total shareholders equity	2,763,090	2,676,211
Total liabilities and shareholders equity	5,018,262	5,349,434

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.