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 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	842.47	1,024	983.64	1,440	2,064	1,420
Short-Term Investments	-	23.72	19.29	-	-	-
Trading Asset Securities	51.55	54.61	70.73	65.29	69.55	59.04
Cash & Short-Term Investments	894.02	1,102	1,074	1,505	2,134	1,479
Cash Growth	-34.34%	2.68%	-28.66%	-29.46%	44.28%	79.04%
Accounts Receivable	181.36	178.7	224.49	107.35	207.6	245.94
Other Receivables	28.47	2.43	14.24	16.44	12.61	23.26
Receivables	209.84	181.14	238.73	137.08	220.21	269.2
Inventory	4,105	4,105	6,649	9,121	8,769	8,787
Prepaid Expenses	-	0	0.49	59.63	-	-
Other Current Assets	331.88	278.93	260.08	366.38	232.16	180.35
Total Current Assets	5,540	5,668	8,222	11,189	11,355	10,715
Property, Plant & Equipment	1,135	1,030	48.63	59.78	74.95	121.89
Long-Term Investments	2,435	2,521	2,535	2,561	2,595	2,447
Goodwill	56.09	56.09	56.09	56.09	56.09	56.09
Other Intangible Assets	0.68	0.73	1	0.81	0.97	0.93
Long-Term Deferred Tax Assets	29.85	29.87	46.33	47.85	62.91	58.33
Long-Term Deferred Charges	4.95	10.23	8.27	11.8	17.34	24.54
Other Long-Term Assets	10,819	10,977	9,876	8,165	7,866	7,734
Total Assets	20,021	20,292	20,793	22,092	22,062	21,159
Accounts Payable	364.91	850.57	1,060	1,131	1,212	1,057
Accrued Expenses	0.77	86.61	77.06	50.57	55.85	80.1
Short-Term Debt	460.3	460.3	950.74	1,710	2,631	3,131
Current Portion of Long-Term Debt	2,004	2,172	794.68	1,032	1,412	358.48
Current Portion of Leases	-	18.4	14.38	16.77	15.26	23.47
Current Income Taxes Payable	78.45	4.53	17.81	5.53	42.84	34.56
Current Unearned Revenue	3.55	82.42	278.97	1,564	1,289	59.5
Other Current Liabilities	1,167	1,395	1,801	2,035	1,230	1,321
Total Current Liabilities	4,079	5,069	4,995	7,545	7,887	6,066
Long-Term Debt	7,948	7,132	7,298	6,112	5,510	6,464
Long-Term Leases	36.85	40.74	41.45	56.67	75.08	105.09
Long-Term Unearned Revenue	3.89	4.25	4.1	-	0.49	1.84
Long-Term Deferred Tax Liabilities	64.46	65.33	69.02	77.82	79.65	73.61
Total Liabilities	12,132	12,312	12,407	13,791	13,553	12,710
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	3,103	3,103	3,103	3,103	3,122	3,122
Retained Earnings	1,037	1,113	1,447	1,417	1,604	1,539
Total Common Equity	6,013	6,089	6,423	6,393	6,599	6,534
Minority Interest	1,876	1,891	1,962	1,908	1,910	1,914
Shareholders' Equity	7,889	7,980	8,386	8,301	8,509	8,448
Total Liabilities & Equity	20,021	20,292	20,793	22,092	22,062	21,159
Total Debt	10,449	9,823	9,099	8,928	9,643	10,083
Net Cash (Debt)	-9,555	-8,721	-8,026	-7,423	-7,510	-8,604
Net Cash Per Share	-5.10	-4.66	-5.26	-3.76	-3.84	-4.49
Filing Date Shares Outstanding	1,874	1,873	1,873	1,873	1,873	1,873
Total Common Shares Outstanding	1,874	1,873	1,873	1,873	1,873	1,873
Working Capital	1,461	598.79	3,228	3,644	3,468	4,650
Book Value Per Share	3.21	3.25	3.43	3.41	3.52	3.49
Tangible Book Value	5,956	6,033	6,366	6,336	6,542	6,477
Tangible Book Value Per Share	3.18	3.22	3.40	3.38	3.49	3.46
Buildings	-	2.17	2.17	2.17	2.2	2.2
Machinery	-	55.32	55.99	55.99	58.17	56.57
Construction In Progress	-	987.38	7.03	4.39	1.79	7.77

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