Shengyi 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	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	-	2,016	2,775	3,106	2,287
Trading Asset Securities	-	130.42	62.17	79.59	180.28
Cash & Short-Term Investments	1,952	2,146	2,837	3,185	2,467
Cash Growth	-9.06%	-24.34%	-10.94%	29.13%	153.47%
Accounts Receivable	-	8,946	6,534	6,641	7,245
Other Receivables	-	94.64	134.77	167.87	383.51
Receivables	-	9,041	6,669	6,809	7,628
Inventory	-	5,119	4,271	4,084	4,520
Other Current Assets	-	306.25	221.94	154.38	104.07
Total Current Assets	-	16,613	13,999	14,232	14,720
Property, Plant & Equipment	-	9,140	9,369	9,639	8,176
Long-Term Investments	-	700.27	659.87	536.41	475.71
Goodwill	-	-	-	-	18.85
Other Intangible Assets	-	625.75	382.53	398.84	399.11
Long-Term Deferred Tax Assets	-	315.42	268.65	219.62	158.45
Other Long-Term Assets	-	249.58	277.62	169.54	483.02
Total Assets	-	27,643	24,957	25,196	24,431
Accounts Payable	-	5,012	3,880	3,676	4,107
Accrued Expenses	-	767.22	632.03	803.16	949.44
Short-Term Debt	-	1,837	1,465	1,558	1,693
Current Portion of Long-Term Debt	-	1,151	1,062	1,225	319.09
Current Portion of Leases	-	6.47	4.88	10.79	14.7
Current Income Taxes Payable	-	48.78	44.7	4.05	86.81
Current Unearned Revenue	-	231.76	91.61	19.61	28.34
Other Current Liabilities	-	795.19	117.32	80.9	55.03
Total Current Liabilities	-	9,849	7,297	7,377	7,253
Long-Term Debt	-	557.68	1,306	1,975	1,890
Long-Term Leases	-	31.91	20.68	38.72	65.88
Long-Term Unearned Revenue	-	581.14	514.88	400.39	320.77
Long-Term Deferred Tax Liabilities	-	113.06	117.69	108	34.99
Other Long-Term Liabilities	-	5.14	-	-	-
Total Liabilities	-	11,138	9,256	9,899	9,565
Common Stock	-	2,429	2,355	2,327	2,312
Additional Paid-In Capital	-	5,374	4,630	4,294	4,078
Retained Earnings	-	7,650	6,976	6,865	6,723
Treasury Stock	-	-582.91	-	-	-
Comprehensive Income & Other	-	34.22	22.77	11.42	-16.17
Total Common Equity	15,533	14,905	13,983	13,498	13,096
Minority Interest	-	1,600	1,717	1,798	1,770
Shareholders' Equity	17,499	16,505	15,700	15,296	14,866
Total Liabilities & Equity	-	27,643	24,957	25,196	24,431
Total Debt	4,619	3,584	3,858	4,808	3,983
Net Cash (Debt)	-2,668	-1,437	-1,022	-1,622	-1,516
Net Cash Per Share	-1.11	-0.60	-0.43	-0.69	-0.65
Filing Date Shares Outstanding	2,429	2,429	2,355	2,327	2,312
Total Common Shares Outstanding	2,429	2,429	2,355	2,327	2,312
Working Capital	-	6,763	6,701	6,855	7,467
Book Value Per Share	6.39	6.14	5.94	5.80	5.67
Tangible Book Value	14,912	14,279	13,601	13,099	12,678
Tangible Book Value Per Share	6.14	5.88	5.78	5.63	5.48
Buildings	-	5,016	4,956	4,294	3,756
Machinery	-	8,938	8,749	7,554	6,915
Construction In Progress	-	469.61	283.24	1,729	1,032

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.