Shengyi Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	680.78	409.59	428.9	1,163	1,163	157.91
Cash & Short-Term Investments	680.78	409.59	428.9	1,163	1,163	157.91
Cash Growth	85.91%	-4.50%	-63.13%	0.00%	636.68%	-22.07%
Accounts Receivable	3,479	1,854	1,112	1,059	1,178	942.8
Other Receivables	4.16	1.57	9.18	42.08	0	0.07
Receivables	3,483	1,856	1,121	1,101	1,178	942.87
Inventory	1,641	1,208	639.93	674.11	677.29	554.95
Other Current Assets	125.56	86.07	52.54	50.75	28.08	101.92
Total Current Assets	5,930	3,559	2,242	2,989	3,047	1,758
Property, Plant & Equipment	4,937	3,797	3,767	3,781	3,074	2,691
Long-Term Investments	46.23	24.07	22.33	-	-	-
Other Intangible Assets	173.58	175.31	93.81	102.86	86.81	85.95
Long-Term Deferred Tax Assets	81.96	128.59	122.53	87.13	52.5	35
Other Long-Term Assets	48.79	0.92	36.06	1.12	168.45	1.83
Total Assets	11,218	7,686	6,284	6,961	6,428	4,571
Accounts Payable	2,899	1,420	747.27	524.77	921.45	1,000
Accrued Expenses	274.33	239.25	195.16	307.91	199.32	211.43
Short-Term Debt	2,000	1,073	862.34	645.69	731.53	1,165
Current Portion of Long-Term Debt	78.24	20.18	0.15	456.37	0.7	171.84
Current Portion of Leases	-	6.47	4.85	10.18	11.71	-
Current Income Taxes Payable	106.41	1.56	0.13	-	3.07	-
Current Unearned Revenue	4.55	16.8	3.87	0.98	1.65	16.85
Other Current Liabilities	212.52	251.86	236.24	503.34	206.73	21.46
Total Current Liabilities	5,574	3,030	2,050	2,449	2,076	2,587
Long-Term Debt	325.35	221	180	304.21	346.83	-
Long-Term Leases	33.7	31.91	20.68	38.69	62.53	-
Long-Term Unearned Revenue	86.51	87.31	61.53	40.92	26.57	28.66
Long-Term Deferred Tax Liabilities	39.83	42.38	45.13	44.14	12.32	13.58
Total Liabilities	6,060	3,412	2,357	2,877	2,524	2,630
Common Stock	831.82	831.82	831.82	831.82	831.82	665.46
Additional Paid-In Capital	2,557	2,413	2,253	2,253	2,253	444.8
Retained Earnings	1,836	1,173	840.93	999.02	819.2	831.9
Treasury Stock	-79.59	-150	-	-	-	-
Comprehensive Income & Other	12.63	5	0.57	-0.1	-0.5	-0.39
Shareholders' Equity	5,158	4,273	3,927	4,084	3,904	1,942
Total Liabilities & Equity	11,218	7,686	6,284	6,961	6,428	4,571
Total Debt	2,437	1,353	1,068	1,455	1,153	1,337
Net Cash (Debt)	-1,756	-943.27	-639.13	-291.81	10.02	-1,179
Net Cash Per Share	-2.04	-1.14	-0.77	-0.35	0.01	-1.77
Filing Date Shares Outstanding	823.59	816.3	831.82	831.82	831.82	665.46
Total Common Shares Outstanding	823.59	816.3	831.82	831.82	831.82	665.46
Working Capital	356.18	529.61	192.16	540.23	970.52	-829.72
Book Value Per Share	6.26	5.23	4.72	4.91	4.69	2.92
Tangible Book Value	4,985	4,098	3,833	3,981	3,817	1,856
Tangible Book Value Per Share	6.05	5.02	4.61	4.79	4.59	2.79
Buildings	-	1,706	1,654	1,231	1,008	667.95
Machinery	-	3,338	3,155	2,540	2,424	1,961
Construction In Progress	-	287.74	242.85	1,011	413.68	747.01

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