Senci Electric Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	973.71	1,137	1,042	1,174	514.85
Trading Asset Securities	67.25	32.78	258.67	25.16	323.5
Cash & Short-Term Investments	1,041	1,169	1,301	1,200	838.35
Cash Growth	-10.98%	-10.12%	8.45%	43.09%	-26.60%
Accounts Receivable	579.52	580.6	469.72	451.78	477.75
Other Receivables	102.69	79.1	86.24	121.83	86.42
Receivables	682.2	659.7	555.96	573.61	564.16
Inventory	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	23.25	57.73	22.23	43.82	47.21
Total Current Assets	2,325	2,415	2,418	2,353	2,027
Property, Plant & Equipment	795	657.29	452.7	329.21	237.88
Long-Term Investments	8.9	10.12	29.12	22.86	63.2
Goodwill	0.07	0.07	-	6.11	6.35
Other Intangible Assets	360.57	300.69	308.72	320.48	205.45
Long-Term Deferred Tax Assets	20.12	15.55	22.64	20.38	14.92
Long-Term Deferred Charges	23.1	8.83	14.78	6.95	6.93
Other Long-Term Assets	49.75	111.69	68.83	45.99	37.22
Total Assets	3,582	3,520	3,314	3,105	2,599
Accounts Payable	641.78	693.92	533.04	681.92	570.98
Accrued Expenses	77.41	67.36	54.73	57.66	45.54
Short-Term Debt	129.56	50	75.06	323	126.13
Current Portion of Long-Term Debt	341.53	300	200.21	-	102.57
Current Portion of Leases	6.51	7.69	7.64	5.1	1
Current Income Taxes Payable	10.41	7.99	8.05	13.44	8.44
Current Unearned Revenue	69.55	53.24	41.43	71.55	39.88
Other Current Liabilities	165.79	262.48	313.97	31.45	46.15
Total Current Liabilities	1,443	1,443	1,234	1,184	940.69
Long-Term Debt	36.45	13.87	100	50	2.57
Long-Term Leases	4	8.36	18.19	18.85	-
Long-Term Unearned Revenue	137.81	135.71	142.29	149.58	157.25
Long-Term Deferred Tax Liabilities	5.44	6.12	8.77	9.08	14.93
Other Long-Term Liabilities	3.54	3.18	3.47	2.08	0.38
Total Liabilities	1,630	1,610	1,507	1,414	1,116
Common Stock	208.85	208.86	208.89	209.58	149.7
Additional Paid-In Capital	608.55	608.63	605.13	662.3	695.81
Retained Earnings	1,197	1,125	1,005	841.07	679.05
Treasury Stock	-50.22	-17.97	-7.51	-21.16	-35.71
Comprehensive Income & Other	-12.15	-14.93	-3.52	-0.12	-5.77
Shareholders' Equity	1,952	1,910	1,808	1,692	1,483
Total Liabilities & Equity	3,582	3,520	3,314	3,105	2,599
Total Debt	518.06	379.91	401.09	396.95	232.27
Net Cash (Debt)	522.89	789.4	899.82	802.65	606.08
Net Cash Growth	-33.76%	-12.27%	12.11%	32.43%	-34.55%
Net Cash Per Share	2.79	3.79	4.34	3.88	2.93
Filing Date Shares Outstanding	205.73	208.86	208.87	209.45	209.58
Total Common Shares Outstanding	205.73	208.86	208.89	209.58	209.58
Working Capital	881.98	972.74	1,183	1,169	1,086
Book Value Per Share	9.49	9.14	8.65	8.07	7.08
Tangible Book Value	1,592	1,609	1,499	1,365	1,271
Tangible Book Value Per Share	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	231.68	275.63	106.2	24.56	2.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.