Shengyi Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,440	1,744	2,016	2,775	3,106	2,287
Trading Asset Securities	1,437	748	130.42	62.17	79.59	180.28
Cash & Short-Term Investments	3,877	2,492	2,146	2,837	3,185	2,467
Cash Growth	117.05%	16.11%	-24.34%	-10.94%	29.13%	153.47%
Accounts Receivable	11,474	10,839	8,946	6,534	6,641	7,245
Other Receivables	76.15	73.38	94.64	134.77	167.87	383.51
Receivables	11,550	10,913	9,041	6,669	6,809	7,628
Inventory	6,645	5,786	5,119	4,271	4,084	4,520
Other Current Assets	375.06	198.16	306.25	221.94	154.38	104.07
Total Current Assets	22,446	19,389	16,613	13,999	14,232	14,720
Property, Plant & Equipment	11,356	11,119	9,140	9,369	9,639	8,176
Long-Term Investments	850.55	821.79	700.27	659.87	536.41	475.71
Goodwill	-	-	-	-	-	18.85
Other Intangible Assets	627.76	619.73	625.75	382.53	398.84	399.11
Long-Term Deferred Tax Assets	538.01	600.83	315.42	268.65	219.62	158.45
Other Long-Term Assets	388.02	219.44	249.58	277.62	169.54	483.02
Total Assets	36,207	32,770	27,643	24,957	25,196	24,431
Accounts Payable	8,075	7,222	5,012	3,880	3,676	4,107
Accrued Expenses	784.01	1,271	767.22	632.03	803.16	949.44
Short-Term Debt	1,969	2,305	1,837	1,465	1,558	1,693
Current Portion of Long-Term Debt	513.22	428.87	1,151	1,062	1,225	319.09
Current Portion of Leases	-	8.94	6.47	4.88	10.79	14.7
Current Income Taxes Payable	219.2	129.42	48.78	44.7	4.05	86.81
Current Unearned Revenue	68.06	263.52	231.76	91.61	19.61	28.34
Other Current Liabilities	724.98	451.14	795.19	117.32	80.9	55.03
Total Current Liabilities	12,353	12,080	9,849	7,297	7,377	7,253
Long-Term Debt	2,702	902.98	557.68	1,306	1,975	1,890
Long-Term Leases	30.82	31.32	31.91	20.68	38.72	65.88
Long-Term Unearned Revenue	720.39	721.55	581.14	514.88	400.39	320.77
Long-Term Deferred Tax Liabilities	136.26	124.05	113.06	117.69	108	34.99
Other Long-Term Liabilities	-	-	5.14	-	-	-
Total Liabilities	15,942	13,859	11,138	9,256	9,899	9,565
Common Stock	2,429	2,429	2,429	2,355	2,327	2,312
Additional Paid-In Capital	6,134	6,040	5,374	4,630	4,294	4,078
Retained Earnings	9,713	8,555	7,650	6,976	6,865	6,723
Treasury Stock	-347.56	-347.56	-582.91	-	-	-
Comprehensive Income & Other	-0.82	46.53	34.22	22.77	11.42	-16.17
Total Common Equity	17,928	16,724	14,905	13,983	13,498	13,096
Minority Interest	2,337	2,187	1,600	1,717	1,798	1,770
Shareholders' Equity	20,264	18,910	16,505	15,700	15,296	14,866
Total Liabilities & Equity	36,207	32,770	27,643	24,957	25,196	24,431
Total Debt	5,215	3,677	3,584	3,858	4,808	3,983
Net Cash (Debt)	-1,338	-1,185	-1,437	-1,022	-1,622	-1,516
Net Cash Per Share	-0.55	-0.49	-0.60	-0.43	-0.69	-0.65
Filing Date Shares Outstanding	2,429	2,429	2,429	2,355	2,327	2,312
Total Common Shares Outstanding	2,429	2,429	2,429	2,355	2,327	2,312
Working Capital	10,093	7,309	6,763	6,701	6,855	7,467
Book Value Per Share	7.38	6.88	6.14	5.94	5.80	5.67
Tangible Book Value	17,300	16,104	14,279	13,601	13,099	12,678
Tangible Book Value Per Share	7.12	6.63	5.88	5.78	5.63	5.48
Buildings	-	5,496	5,016	4,956	4,294	3,756
Machinery	-	10,302	8,938	8,749	7,554	6,915
Construction In Progress	-	1,354	469.61	283.24	1,729	1,032

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