Shengyi Electronics 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	-	409.59	428.9	1,163	1,163
Cash & Short-Term Investments	680.78	409.59	428.9	1,163	1,163
Cash Growth	66.21%	-4.50%	-63.13%	0.00%	636.68%
Accounts Receivable	-	1,854	1,112	1,059	1,178
Other Receivables	-	1.57	9.18	42.08	0
Receivables	-	1,856	1,121	1,101	1,178
Inventory	-	1,208	639.93	674.11	677.29
Other Current Assets	-	86.07	52.54	50.75	28.08
Total Current Assets	-	3,559	2,242	2,989	3,047
Property, Plant & Equipment	-	3,797	3,767	3,781	3,074
Long-Term Investments	-	24.07	22.33	-	-
Other Intangible Assets	-	175.31	93.81	102.86	86.81
Long-Term Deferred Tax Assets	-	128.59	122.53	87.13	52.5
Other Long-Term Assets	-	0.92	36.06	1.12	168.45
Total Assets	-	7,686	6,284	6,961	6,428
Accounts Payable	-	1,420	747.27	524.77	921.45
Accrued Expenses	-	239.25	195.16	307.91	199.32
Short-Term Debt	-	1,073	862.34	645.69	731.53
Current Portion of Long-Term Debt	-	20.18	0.15	456.37	0.7
Current Portion of Leases	-	6.47	4.85	10.18	11.71
Current Income Taxes Payable	-	1.56	0.13	-	3.07
Current Unearned Revenue	-	16.8	3.87	0.98	1.65
Other Current Liabilities	-	251.86	236.24	503.34	206.73
Total Current Liabilities	-	3,030	2,050	2,449	2,076
Long-Term Debt	-	221	180	304.21	346.83
Long-Term Leases	-	31.91	20.68	38.69	62.53
Long-Term Unearned Revenue	-	87.31	61.53	40.92	26.57
Long-Term Deferred Tax Liabilities	-	42.38	45.13	44.14	12.32
Total Liabilities	-	3,412	2,357	2,877	2,524
Common Stock	-	831.82	831.82	831.82	831.82
Additional Paid-In Capital	-	2,413	2,253	2,253	2,253
Retained Earnings	-	1,173	840.93	999.02	819.2
Treasury Stock	-	-150	-	-	-
Comprehensive Income & Other	-	5	0.57	-0.1	-0.5
Shareholders' Equity	5,158	4,273	3,927	4,084	3,904
Total Liabilities & Equity	-	7,686	6,284	6,961	6,428
Total Debt	2,437	1,353	1,068	1,455	1,153
Net Cash (Debt)	-1,756	-943.27	-639.13	-291.81	10.02
Net Cash Per Share	-2.15	-1.14	-0.77	-0.35	0.01
Filing Date Shares Outstanding	814.82	816.3	831.82	831.82	831.82
Total Common Shares Outstanding	823.59	816.3	831.82	831.82	831.82
Working Capital	-	529.61	192.16	540.23	970.52
Book Value Per Share	6.26	5.23	4.72	4.91	4.69
Tangible Book Value	4,985	4,098	3,833	3,981	3,817
Tangible Book Value Per Share	6.05	5.02	4.61	4.79	4.59
Buildings	-	1,706	1,654	1,231	1,008
Machinery	-	3,338	3,155	2,540	2,424
Construction In Progress	-	287.74	242.85	1,011	413.68

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