Shentong Technology Group 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	930.69	791.1	1,083	274.31	360.94
Trading Asset Securities	60.01	-	1.56	14.05	-
Cash & Short-Term Investments	990.7	791.1	1,084	288.35	360.94
Cash Growth	25.23%	-27.03%	276.00%	-20.11%	60.42%
Accounts Receivable	654.6	554.95	629.11	532.24	495.28
Other Receivables	2.22	2.32	2.72	3.1	2.25
Receivables	656.82	557.27	631.83	535.33	497.53
Inventory	228.48	224.74	232.86	348.26	319.83
Prepaid Expenses	-	1.96	0.21	1.15	4.1
Other Current Assets	53.71	44.03	24.95	45.98	39.91
Total Current Assets	1,930	1,619	1,974	1,219	1,222
Property, Plant & Equipment	816.08	848.18	730.55	690.1	586.27
Other Intangible Assets	187.97	191.96	165.9	153.18	158.32
Long-Term Deferred Tax Assets	19.99	26.04	11.11	20.69	12.51
Long-Term Deferred Charges	88.12	93.5	104.04	94.67	59.97
Other Long-Term Assets	38.08	39.78	43.94	39.29	54.86
Total Assets	3,080	2,819	3,030	2,217	2,094
Accounts Payable	684	640.27	689.76	567.23	525.78
Accrued Expenses	34.91	41.66	51.01	40.81	53.44
Short-Term Debt	15.18	6.93	100.69	59.47	0.08
Current Portion of Long-Term Debt	8.58	-	-	-	-
Current Portion of Leases	-	12.76	5.85	2.85	3.31
Current Income Taxes Payable	21.9	2.43	1.79	1.76	4.85
Current Unearned Revenue	3.47	3.56	6.74	5.79	8.64
Other Current Liabilities	6.44	16.02	27.61	31.47	6.16
Total Current Liabilities	774.49	723.63	883.45	709.39	602.26
Long-Term Debt	547.35	548.74	522.74	-	-
Long-Term Leases	13.07	19.19	13.77	1.66	3.84
Long-Term Unearned Revenue	15.8	16.31	17.59	15.97	17.52
Long-Term Deferred Tax Liabilities	9.84	2.28	0.89	1.14	7
Other Long-Term Liabilities	22.65	15.1	11.32	12.34	11.12
Total Liabilities	1,383	1,325	1,450	740.5	641.75
Common Stock	432.3	426.01	425.93	425	420
Additional Paid-In Capital	747.63	670.49	662.7	650.26	623.24
Retained Earnings	537.87	416.32	465.06	423.87	408.53
Treasury Stock	-66.82	-67.35	-21.78	-23.11	-
Comprehensive Income & Other	45.75	47.84	47.93	0.48	-0.05
Total Common Equity	1,697	1,493	1,580	1,477	1,452
Minority Interest	-	-	-	-	0.79
Shareholders' Equity	1,697	1,493	1,580	1,477	1,453
Total Liabilities & Equity	3,080	2,819	3,030	2,217	2,094
Total Debt	584.2	587.61	643.06	63.98	7.24
Net Cash (Debt)	406.5	203.49	441.15	224.38	353.71
Net Cash Growth	99.77%	-53.87%	96.61%	-36.56%	10447.70%
Net Cash Per Share	0.95	0.51	1.05	0.55	0.85
Filing Date Shares Outstanding	457.45	419.42	419.08	405.26	420
Total Common Shares Outstanding	457.45	419.42	419.08	405.26	420
Working Capital	1,155	895.47	1,091	509.68	620.06
Book Value Per Share	3.71	3.56	3.77	3.64	3.46
Tangible Book Value	1,509	1,301	1,414	1,323	1,293
Tangible Book Value Per Share	3.30	3.10	3.37	3.27	3.08
Buildings	-	337.95	329.11	290	242.49
Machinery	-	962.19	909.14	814.66	678.33
Construction In Progress	-	187.55	39.22	61.02	65.01

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