Shanghai Shibei Hi-Tech 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	1,099	983.64	1,440	2,064	1,420	771.84
Trading Asset Securities	54.84	70.73	65.29	69.55	59.04	54.1
Cash & Short-Term Investments	1,153	1,054	1,505	2,134	1,479	825.94
Cash Growth	34.88%	-29.94%	-29.46%	44.28%	79.04%	-62.55%
Accounts Receivable	199.63	224.49	107.35	207.6	245.94	124.15
Other Receivables	30.06	33.53	16.44	12.61	23.26	144.77
Receivables	229.69	258.01	137.08	220.21	269.2	268.92
Inventory	5,079	6,649	9,121	8,769	8,787	9,950
Prepaid Expenses	-	0.49	59.63	-	-	-
Other Current Assets	281.42	260.08	366.38	232.16	180.35	193.9
Total Current Assets	6,744	8,222	11,189	11,355	10,715	11,239
Property, Plant & Equipment	62.1	48.63	59.78	74.95	121.89	14.29
Long-Term Investments	2,514	2,535	2,561	2,595	2,447	2,216
Goodwill	56.09	56.09	56.09	56.09	56.09	-
Other Intangible Assets	0.78	1	0.81	0.97	0.93	0.2
Long-Term Deferred Tax Assets	44.91	46.33	47.85	62.91	58.33	51.79
Long-Term Deferred Charges	6.23	8.27	11.8	17.34	24.54	30.34
Other Long-Term Assets	11,014	9,876	8,165	7,866	7,734	5,558
Total Assets	20,442	20,793	22,092	22,062	21,159	19,109
Accounts Payable	864.8	1,060	1,131	1,212	1,057	935.12
Accrued Expenses	0.09	77.06	50.57	55.85	80.1	84.75
Short-Term Debt	660.66	950.74	1,710	2,631	3,131	1,950
Current Portion of Long-Term Debt	1,441	794.68	1,032	1,412	358.48	2,391
Current Portion of Leases	-	14.38	16.77	15.26	23.47	-
Current Income Taxes Payable	65.1	17.81	5.53	42.84	34.56	69.79
Current Unearned Revenue	84.69	278.97	1,564	1,289	59.5	53.24
Other Current Liabilities	1,426	1,801	2,035	1,230	1,321	1,132
Total Current Liabilities	4,542	4,995	7,545	7,887	6,066	6,616
Long-Term Debt	7,670	7,298	6,112	5,510	6,464	4,086
Long-Term Leases	30.1	41.45	56.67	75.08	105.09	-
Long-Term Unearned Revenue	3.24	4.1	-	0.49	1.84	4.16
Long-Term Deferred Tax Liabilities	69.55	69.02	77.82	79.65	73.61	25.28
Total Liabilities	12,315	12,407	13,791	13,553	12,710	10,731
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	3,103	3,103	3,103	3,122	3,122	3,122
Retained Earnings	1,241	1,447	1,417	1,604	1,539	1,473
Total Common Equity	6,217	6,423	6,393	6,599	6,534	6,468
Minority Interest	1,910	1,962	1,908	1,910	1,914	1,910
Shareholders' Equity	8,127	8,386	8,301	8,509	8,448	8,378
Total Liabilities & Equity	20,442	20,793	22,092	22,062	21,159	19,109
Total Debt	9,802	9,099	8,928	9,643	10,083	8,426
Net Cash (Debt)	-8,648	-8,045	-7,423	-7,510	-8,604	-7,600
Net Cash Per Share	-4.77	-4.29	-3.76	-3.84	-4.49	-3.89
Filing Date Shares Outstanding	1,873	1,873	1,873	1,873	1,873	1,873
Total Common Shares Outstanding	1,873	1,873	1,873	1,873	1,873	1,873
Working Capital	2,201	3,228	3,644	3,468	4,650	4,623
Book Value Per Share	3.32	3.43	3.41	3.52	3.49	3.45
Tangible Book Value	6,161	6,366	6,336	6,542	6,477	6,468
Tangible Book Value Per Share	3.29	3.40	3.38	3.49	3.46	3.45
Buildings	-	2.17	2.17	2.2	2.2	-
Machinery	-	55.99	55.99	58.17	56.57	53.18
Construction In Progress	-	7.03	4.39	1.79	7.77	-

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