Shengyi Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,756	2,016	2,775	3,106	2,287	849.92
Trading Asset Securities	196.13	130.42	62.17	79.59	180.28	123.34
Cash & Short-Term Investments	1,952	2,146	2,837	3,185	2,467	973.25
Cash Growth	0.29%	-24.34%	-10.94%	29.13%	153.47%	-17.58%
Accounts Receivable	11,444	8,946	6,534	6,641	7,245	6,007
Other Receivables	90.53	94.64	134.77	167.87	383.51	42.74
Receivables	11,534	9,041	6,669	6,809	7,628	6,050
Inventory	5,812	5,119	4,271	4,084	4,520	2,519
Other Current Assets	241.23	306.25	221.94	154.38	104.07	174.16
Total Current Assets	19,539	16,613	13,999	14,232	14,720	9,716
Property, Plant & Equipment	10,577	9,140	9,369	9,639	8,176	7,617
Long-Term Investments	835.62	700.27	659.87	536.41	475.71	358.12
Goodwill	-	-	-	-	18.85	97.43
Other Intangible Assets	620.76	625.75	382.53	398.84	399.11	434.58
Long-Term Deferred Tax Assets	259.08	315.42	268.65	219.62	158.45	119.64
Other Long-Term Assets	210.24	249.58	277.62	169.54	483.02	14.27
Total Assets	32,041	27,643	24,957	25,196	24,431	18,357
Accounts Payable	7,078	5,012	3,880	3,676	4,107	3,040
Accrued Expenses	732.99	767.22	632.03	803.16	949.44	635.57
Short-Term Debt	3,244	1,837	1,465	1,558	1,693	2,157
Current Portion of Long-Term Debt	230.02	1,151	1,062	1,225	319.09	724.61
Current Portion of Leases	-	6.47	4.88	10.79	14.7	-
Current Income Taxes Payable	229.68	48.78	44.7	4.05	86.81	75.36
Current Unearned Revenue	330.16	231.76	91.61	19.61	28.34	31.99
Other Current Liabilities	771.33	795.19	117.32	80.9	55.03	139.81
Total Current Liabilities	12,616	9,849	7,297	7,377	7,253	6,804
Long-Term Debt	1,112	557.68	1,306	1,975	1,890	604.98
Long-Term Leases	33.7	31.91	20.68	38.72	65.88	-
Long-Term Unearned Revenue	664.02	581.14	514.88	400.39	320.77	266.87
Long-Term Deferred Tax Liabilities	107.26	113.06	117.69	108	34.99	38.16
Other Long-Term Liabilities	10.58	5.14	-	-	-	-
Total Liabilities	14,543	11,138	9,256	9,899	9,565	7,714
Common Stock	2,429	2,429	2,355	2,327	2,312	2,291
Additional Paid-In Capital	5,743	5,374	4,630	4,294	4,078	2,795
Retained Earnings	7,664	7,650	6,976	6,865	6,723	4,812
Treasury Stock	-349	-582.91	-	-	-	-
Comprehensive Income & Other	46.01	34.22	22.77	11.42	-16.17	-9.43
Total Common Equity	15,533	14,905	13,983	13,498	13,096	9,889
Minority Interest	1,966	1,600	1,717	1,798	1,770	754.25
Shareholders' Equity	17,499	16,505	15,700	15,296	14,866	10,643
Total Liabilities & Equity	32,041	27,643	24,957	25,196	24,431	18,357
Total Debt	4,619	3,584	3,858	4,808	3,983	3,487
Net Cash (Debt)	-2,668	-1,437	-1,022	-1,622	-1,516	-2,514
Net Cash Per Share	-1.10	-0.60	-0.43	-0.69	-0.65	-1.08
Filing Date Shares Outstanding	2,429	2,429	2,355	2,327	2,312	2,291
Total Common Shares Outstanding	2,429	2,429	2,355	2,327	2,312	2,291
Working Capital	6,923	6,763	6,701	6,855	7,467	2,912
Book Value Per Share	6.39	6.14	5.94	5.80	5.67	4.32
Tangible Book Value	14,912	14,279	13,601	13,099	12,678	9,357
Tangible Book Value Per Share	6.14	5.88	5.78	5.63	5.48	4.08
Buildings	-	5,016	4,956	4,294	3,756	3,242
Machinery	-	8,938	8,749	7,554	6,915	6,473
Construction In Progress	-	469.61	283.24	1,729	1,032	1,243

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.