Senci Electric Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	858.22	973.71	1,137	1,042	1,174	514.85
Trading Asset Securities	88.19	67.25	32.78	258.67	25.16	323.5
Cash & Short-Term Investments	946.41	1,041	1,169	1,301	1,200	838.35
Cash Growth	-2.59%	-10.98%	-10.12%	8.45%	43.09%	-26.60%
Accounts Receivable	740.4	579.52	580.6	469.72	451.78	477.75
Other Receivables	46.23	102.69	79.1	86.24	121.83	86.42
Receivables	786.63	682.2	659.7	555.96	573.61	564.16
Inventory	599.96	568.24	521.5	534.65	533.31	575.12
Prepaid Expenses	8.42	9.86	7.17	3.88	3.05	2.11
Other Current Assets	81.85	23.25	57.73	22.23	43.82	47.21
Total Current Assets	2,423	2,325	2,415	2,418	2,353	2,027
Property, Plant & Equipment	869.54	795	657.29	452.7	329.21	237.88
Long-Term Investments	67.38	8.9	10.12	29.12	22.86	63.2
Goodwill	0.07	0.07	0.07	-	6.11	6.35
Other Intangible Assets	352.73	360.57	300.69	308.72	320.48	205.45
Long-Term Deferred Tax Assets	16.72	20.12	15.55	22.64	20.38	14.92
Long-Term Deferred Charges	25.43	23.1	8.83	14.78	6.95	6.93
Other Long-Term Assets	59.15	49.75	111.69	68.83	45.99	37.22
Total Assets	3,814	3,582	3,520	3,314	3,105	2,599

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	771.25	641.78	693.92	533.04	681.92	570.98
Accrued Expenses	53.01	77.41	67.36	54.73	57.66	45.54
Short-Term Debt	174.57	129.56	50	75.06	323	126.13
Current Portion of Long-Term Debt	345.17	341.53	300	200.21	-	102.57
Current Portion of Leases	5.63	6.51	7.69	7.64	5.1	1
Current Income Taxes Payable	8.72	10.41	7.99	8.05	13.44	8.44
Current Unearned Revenue	73.93	69.55	53.24	41.43	71.55	39.88
Other Current Liabilities	240.83	165.79	262.48	313.97	31.45	46.15
Total Current Liabilities	1,673	1,443	1,443	1,234	1,184	940.69
Long-Term Debt	41.63	36.45	13.87	100	50	2.57
Long-Term Leases	0.74	4	8.36	18.19	18.85	-
Long-Term Unearned Revenue	134.37	137.81	135.71	142.29	149.58	157.25
Long-Term Deferred Tax Liabilities	5.33	5.44	6.12	8.77	9.08	14.93
Other Long-Term Liabilities	3.68	3.54	3.18	3.47	2.08	0.38
Total Liabilities	1,859	1,630	1,610	1,507	1,414	1,116

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,211	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	-22.64	-12.15	-14.93	-3.52	-0.12	-5.77
Shareholders' Equity	1,955	1,952	1,910	1,808	1,692	1,483
Total Liabilities & Equity	3,814	3,582	3,520	3,314	3,105	2,599

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	567.73	518.06	379.91	401.09	396.95	232.27
Net Cash (Debt)	378.68	522.89	789.4	899.82	802.65	606.08
Net Cash Growth	-21.79%	-33.76%	-12.27%	12.11%	32.43%	-34.55%
Net Cash Per Share	2.02	2.79	3.79	4.34	3.88	2.93
Filing Date Shares Outstanding	205.73	205.73	208.86	208.87	209.45	209.58
Total Common Shares Outstanding	205.73	205.73	208.86	208.89	209.58	209.58
Working Capital	750.16	881.98	972.74	1,183	1,169	1,086
Book Value Per Share	9.51	9.49	9.14	8.65	8.07	7.08
Tangible Book Value	1,603	1,592	1,609	1,499	1,365	1,271
Tangible Book Value Per Share	7.79	7.74	7.70	7.18	6.51	6.07
Buildings	377.97	371.99	231.01	171.64	183.79	175.95
Machinery	640.98	561.84	462.91	449.87	383.16	323.64
Construction In Progress	253.57	231.68	275.63	106.2	24.56	2.14