SEC 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	75.33	119.35	110.05	93.04	59.24	108.1
Trading Asset Securities	184.06	136.64	27.43	62.32	50.36	100.3
Cash & Short-Term Investments	259.39	255.99	137.48	155.37	109.6	208.41
Cash Growth	72.48%	86.20%	-11.51%	41.75%	-47.41%	-49.58%
Accounts Receivable	424.85	441.04	539.08	514.15	534.81	487.3
Other Receivables	2.55	3	2.18	2.51	3.25	2.92
Receivables	427.41	444.04	541.26	516.66	538.06	490.22
Inventory	241.7	235.45	275.04	264.9	347.49	336.41
Other Current Assets	4.93	3.13	8.24	15.7	12.54	10.11
Total Current Assets	933.43	938.62	962.02	952.63	1,008	1,045
Property, Plant & Equipment	97.04	100.12	108.11	117.17	127.86	121.07
Other Intangible Assets	25.03	25.33	26.52	25.92	26.74	27.56
Long-Term Deferred Tax Assets	20.2	20.22	19.41	16.11	16.4	13.87
Other Long-Term Assets	0.46	0.46	-	-	-	-
Total Assets	1,076	1,085	1,116	1,112	1,179	1,208
Accounts Payable	240.21	229.21	328.28	297.66	382.15	435.59
Accrued Expenses	3.87	18.97	19.24	23.15	25.66	21.09
Short-Term Debt	-	50	-	-	-	-
Current Portion of Leases	-	1.27	-	-	-	-
Current Income Taxes Payable	3.82	3.1	4.19	4.6	2.15	5.92
Current Unearned Revenue	77.16	89.77	77.01	69.11	86.99	103.79
Other Current Liabilities	80.8	28.46	9.87	9.28	10.48	13.9
Total Current Liabilities	407.14	420.79	438.6	403.79	507.44	580.29
Long-Term Leases	0.92	1.25	-	-	0.47	0.91
Long-Term Deferred Tax Liabilities	-	-	0.74	5.97	6.26	12.03
Other Long-Term Liabilities	1.62	0.73	35.34	37.48	31.27	22.68
Total Liabilities	409.68	422.77	474.68	447.25	545.44	615.91
Common Stock	235.2	235.2	235.2	235.2	235.2	235.2
Additional Paid-In Capital	172.84	172.84	172.84	172.84	172.84	172.84
Retained Earnings	248.88	244.38	223.14	247.58	219.85	181.6
Comprehensive Income & Other	9.55	9.56	10.21	8.97	5.37	2.09
Shareholders' Equity	666.47	661.98	641.39	664.59	633.26	591.73
Total Liabilities & Equity	1,076	1,085	1,116	1,112	1,179	1,208
Total Debt	2.21	52.52	-	-	0.47	0.91
Net Cash (Debt)	257.18	203.47	137.48	155.37	109.14	207.5
Net Cash Growth	71.02%	48.00%	-11.51%	42.36%	-47.40%	-49.80%
Net Cash Per Share	1.07	0.86	0.53	0.65	0.47	0.88
Filing Date Shares Outstanding	225.06	235.2	235.2	235.2	235.2	235.2
Total Common Shares Outstanding	225.06	235.2	235.2	235.2	235.2	235.2
Working Capital	526.29	517.83	523.43	548.83	500.25	464.86
Book Value Per Share	2.96	2.81	2.73	2.83	2.69	2.52
Tangible Book Value	641.44	636.65	614.88	638.66	606.52	564.18
Tangible Book Value Per Share	2.85	2.71	2.61	2.72	2.58	2.40
Buildings	-	90.67	88.9	88.9	88.9	88.9
Machinery	-	210.2	210.51	204.19	203.58	187.19
Construction In Progress	-	-	-	0.71	-	-

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