Senci Electric Machinery 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	826.33	973.71	1,137	1,042	1,174	514.85
Trading Asset Securities	21.07	67.25	32.78	258.67	25.16	323.5
Cash & Short-Term Investments	847.41	1,041	1,169	1,301	1,200	838.35
Cash Growth	-23.44%	-10.98%	-10.12%	8.45%	43.09%	-26.60%
Accounts Receivable	673.62	579.52	580.6	469.72	451.78	477.75
Other Receivables	21.47	102.69	79.1	86.24	121.83	86.42
Receivables	695.09	682.2	659.7	555.96	573.61	564.16
Inventory	594.63	568.24	521.5	534.65	533.31	575.12
Prepaid Expenses	-	9.86	7.17	3.88	3.05	2.11
Other Current Assets	109.87	23.25	57.73	22.23	43.82	47.21
Total Current Assets	2,247	2,325	2,415	2,418	2,353	2,027
Property, Plant & Equipment	804.46	795	657.29	452.7	329.21	237.88
Long-Term Investments	8.46	8.9	10.12	29.12	22.86	63.2
Goodwill	0.07	0.07	0.07	-	6.11	6.35
Other Intangible Assets	356.45	360.57	300.69	308.72	320.48	205.45
Long-Term Deferred Tax Assets	14.85	20.12	15.55	22.64	20.38	14.92
Long-Term Deferred Charges	23.26	23.1	8.83	14.78	6.95	6.93
Other Long-Term Assets	59.8	49.75	111.69	68.83	45.99	37.22
Total Assets	3,514	3,582	3,520	3,314	3,105	2,599
Accounts Payable	630.36	641.78	693.92	533.04	681.92	570.98
Accrued Expenses	37.98	77.41	67.36	54.73	57.66	45.54
Short-Term Debt	135.92	129.56	50	75.06	323	126.13
Current Portion of Long-Term Debt	349.57	341.53	300	200.21	-	102.57
Current Portion of Leases	-	6.51	7.69	7.64	5.1	1
Current Income Taxes Payable	17.16	10.41	7.99	8.05	13.44	8.44
Current Unearned Revenue	71.49	69.55	53.24	41.43	71.55	39.88
Other Current Liabilities	116.37	165.79	262.48	313.97	31.45	46.15
Total Current Liabilities	1,359	1,443	1,443	1,234	1,184	940.69
Long-Term Debt	36.45	36.45	13.87	100	50	2.57
Long-Term Leases	2.73	4	8.36	18.19	18.85	-
Long-Term Unearned Revenue	136.24	137.81	135.71	142.29	149.58	157.25
Long-Term Deferred Tax Liabilities	4.91	5.44	6.12	8.77	9.08	14.93
Other Long-Term Liabilities	3.78	3.54	3.18	3.47	2.08	0.38
Total Liabilities	1,543	1,630	1,610	1,507	1,414	1,116
Common Stock	208.85	208.85	208.86	208.89	209.58	149.7
Additional Paid-In Capital	608.55	608.55	608.63	605.13	662.3	695.81
Retained Earnings	1,220	1,197	1,125	1,005	841.07	679.05
Treasury Stock	-50.22	-50.22	-17.97	-7.51	-21.16	-35.71
Comprehensive Income & Other	-16.23	-12.15	-14.93	-3.52	-0.12	-5.77
Shareholders' Equity	1,971	1,952	1,910	1,808	1,692	1,483
Total Liabilities & Equity	3,514	3,582	3,520	3,314	3,105	2,599
Total Debt	524.67	518.06	379.91	401.09	396.95	232.27
Net Cash (Debt)	322.74	522.89	789.4	899.82	802.65	606.08
Net Cash Growth	-49.95%	-33.76%	-12.27%	12.11%	32.43%	-34.55%
Net Cash Per Share	1.85	2.79	3.79	4.34	3.88	2.93
Filing Date Shares Outstanding	158.6	205.73	208.86	208.87	209.45	209.58
Total Common Shares Outstanding	158.6	205.73	208.86	208.89	209.58	209.58
Working Capital	888.14	881.98	972.74	1,183	1,169	1,086
Book Value Per Share	12.43	9.49	9.14	8.65	8.07	7.08
Tangible Book Value	1,615	1,592	1,609	1,499	1,365	1,271
Tangible Book Value Per Share	10.18	7.74	7.70	7.18	6.51	6.07
Buildings	-	371.99	231.01	171.64	183.79	175.95
Machinery	-	561.84	462.91	449.87	383.16	323.64
Construction In Progress	227.75	231.68	275.63	106.2	24.56	2.14

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