Shentong Technology Group 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	631.32	930.69	791.1	1,083	274.31	360.94
Trading Asset Securities	372.95	60.01	-	1.56	14.05	-
Cash & Short-Term Investments	1,004	990.7	791.1	1,084	288.35	360.94
Cash Growth	36.56%	25.23%	-27.03%	276.00%	-20.11%	60.42%
Accounts Receivable	643.7	654.6	554.95	629.11	532.24	495.28
Other Receivables	4.13	2.22	2.32	2.72	3.1	2.25
Receivables	647.84	656.82	557.27	631.83	535.33	497.53
Inventory	222.06	228.48	224.74	232.86	348.26	319.83
Prepaid Expenses	-	0.14	1.96	0.21	1.15	4.1
Other Current Assets	55.14	53.58	44.03	24.95	45.98	39.91
Total Current Assets	1,929	1,930	1,619	1,974	1,219	1,222
Property, Plant & Equipment	799.59	816.08	848.18	730.55	690.1	586.27
Other Intangible Assets	186.16	187.97	191.96	165.9	153.18	158.32
Long-Term Accounts Receivable	-	5.06	-	-	-	-
Long-Term Deferred Tax Assets	16.33	19.99	26.04	11.11	20.69	12.51
Long-Term Deferred Charges	80.63	98.36	107.68	104.04	94.67	59.97
Other Long-Term Assets	36.45	22.77	25.6	43.94	39.29	54.86
Total Assets	3,048	3,080	2,819	3,030	2,217	2,094
Accounts Payable	621.18	684	640.27	689.76	567.23	525.78
Accrued Expenses	16.47	50.47	41.66	51.01	40.81	53.44
Short-Term Debt	15.18	15.4	6.93	100.69	59.47	0.08
Current Portion of Leases	-	8.58	12.76	5.85	2.85	3.31
Current Income Taxes Payable	16.1	5.77	2.43	1.79	1.76	4.85
Current Unearned Revenue	2.86	4.37	3.56	6.74	5.79	8.64
Other Current Liabilities	17.71	5.9	16.02	27.61	31.47	6.16
Total Current Liabilities	698.41	774.49	723.63	883.45	709.39	602.26
Long-Term Debt	-	547.35	548.74	522.74	-	-
Long-Term Leases	3.99	13.07	19.19	13.77	1.66	3.84
Long-Term Unearned Revenue	14.94	15.8	16.31	17.59	15.97	17.52
Long-Term Deferred Tax Liabilities	14.19	9.84	2.28	0.89	1.14	7
Other Long-Term Liabilities	23.3	22.65	15.1	11.32	12.34	11.12
Total Liabilities	754.83	1,383	1,325	1,450	740.5	641.75
Common Stock	479.16	432.3	426.01	425.93	425	420
Additional Paid-In Capital	1,297	747.63	670.49	662.7	650.26	623.24
Retained Earnings	584.31	537.87	416.32	465.06	423.87	408.53
Treasury Stock	-66.59	-66.82	-67.35	-21.78	-23.11	-
Comprehensive Income & Other	0.02	45.75	47.84	47.93	0.48	-0.05
Total Common Equity	2,294	1,697	1,493	1,580	1,477	1,452
Minority Interest	-	-	-	-	-	0.79
Shareholders' Equity	2,294	1,697	1,493	1,580	1,477	1,453
Total Liabilities & Equity	3,048	3,080	2,819	3,030	2,217	2,094
Total Debt	28.07	584.41	587.61	643.06	63.98	7.24
Net Cash (Debt)	976.2	406.29	203.49	441.15	224.38	353.71
Net Cash Growth	565.13%	99.66%	-53.87%	96.61%	-36.56%	10447.70%
Net Cash Per Share	2.25	0.95	0.51	1.05	0.55	0.85
Filing Date Shares Outstanding	464.31	472.47	419.42	419.08	405.26	420
Total Common Shares Outstanding	464.31	425.72	419.42	419.08	405.26	420
Working Capital	1,231	1,155	895.47	1,091	509.68	620.06
Book Value Per Share	4.94	3.99	3.56	3.77	3.64	3.46
Tangible Book Value	2,107	1,509	1,301	1,414	1,323	1,293
Tangible Book Value Per Share	4.54	3.54	3.10	3.37	3.27	3.08
Buildings	-	492.61	337.95	329.11	290	242.49
Machinery	-	1,048	962.19	909.14	814.66	678.33
Construction In Progress	-	12.47	187.55	39.22	61.02	65.01

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