Sigenergy Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,119	430.97	236.87
Short-Term Investments	22.96	12.41	7.47
Cash & Short-Term Investments	1,142	443.38	244.34
Cash Growth	157.55%	81.46%	-
Accounts Receivable	3,163	357.6	20.26
Other Receivables	358.57	123.39	48.92
Receivables	3,521	480.99	69.19
Inventory	2,143	480.84	189.46
Restricted Cash	0.27	0.1	0.08
Other Current Assets	155.52	24.97	7.18
Total Current Assets	6,962	1,430	510.24
Property, Plant & Equipment	501.96	152.32	143.15
Other Intangible Assets	1.98	1.7	1.17
Long-Term Deferred Tax Assets	418.23	40.71	-
Other Long-Term Assets	563.61	1	1.43
Total Assets	8,448	1,626	655.98
Accounts Payable	1,158	359.36	75.86
Accrued Expenses	405.67	114.06	44.34
Short-Term Debt	41.92	53.94	53.38
Current Portion of Long-Term Debt	1,668	331.18	148.62
Current Portion of Leases	13.45	19.12	15.42
Current Income Taxes Payable	328.89	4.98	0.17
Current Unearned Revenue	636.29	93.7	9.21
Other Current Liabilities	211.73	18.2	10.41
Total Current Liabilities	4,464	994.53	357.4
Long-Term Debt	10.1	-	1.5
Long-Term Leases	11.02	25.75	32.04
Long-Term Deferred Tax Liabilities	2.55	0.02	-
Other Long-Term Liabilities	171.98	23.68	1.23
Total Liabilities	4,660	1,044	392.17
Common Stock	23.32	22.16	16.86
Additional Paid-In Capital	668.89	704.09	536.67
Retained Earnings	2,791	-365.79	-449.64
Comprehensive Income & Other	304.77	221.58	159.92
Shareholders' Equity	3,788	582.03	263.81
Total Liabilities & Equity	8,448	1,626	655.98
Total Debt	1,745	429.99	250.96
Net Cash (Debt)	-602.97	13.39	-6.62
Net Cash Per Share	-2.60	0.07	-0.04
Filing Date Shares Outstanding	246.8	184.68	167.07
Total Common Shares Outstanding	233.22	184.68	167.07
Working Capital	2,498	435.75	152.84
Book Value Per Share	16.24	3.15	1.58
Tangible Book Value	3,786	580.33	262.64
Tangible Book Value Per Share	16.23	3.14	1.57
Machinery	258.55	116.03	81.01
Construction In Progress	181.26	0.1	0.14
Leasehold Improvements	115.64	36.15	29.59

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