Shengyi Electronics 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	Jun '26 Jun 30, 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	407.18	744.23	409.59	428.9	1,163	1,163
Cash & Short-Term Investments	407.18	744.23	409.59	428.9	1,163	1,163
Cash Growth	5.70%	81.70%	-4.50%	-63.13%	0.00%	636.68%
Accounts Receivable	3,749	2,941	1,854	1,112	1,059	1,178
Other Receivables	0.88	2.4	0.49	9.18	42.08	0
Receivables	3,750	2,943	1,855	1,121	1,101	1,178
Inventory	2,290	1,526	1,208	639.93	674.11	677.29
Other Current Assets	155.37	87.01	87.16	52.54	50.75	28.08
Total Current Assets	6,602	5,300	3,559	2,242	2,989	3,047
Property, Plant & Equipment	6,786	5,387	3,797	3,767	3,781	3,074
Long-Term Investments	51.62	52.07	24.07	22.33	-	-
Other Intangible Assets	219.1	174.37	175.31	93.81	102.86	86.81
Long-Term Deferred Tax Assets	311.26	298.87	128.59	122.53	87.13	52.5
Other Long-Term Assets	113.27	25.66	0.92	36.06	1.12	168.45
Total Assets	14,084	11,238	7,686	6,284	6,961	6,428
Accounts Payable	2,671	1,773	1,420	747.27	524.77	921.45
Accrued Expenses	589.52	539.87	239.25	195.16	307.91	199.32
Short-Term Debt	2,142	1,705	1,073	862.34	645.69	731.53
Current Portion of Long-Term Debt	169.06	291.82	20.18	0.15	456.37	0.7
Current Portion of Leases	12.7	8.94	6.47	4.85	10.18	11.71
Current Income Taxes Payable	7.55	67.53	1.56	0.13	-	3.07
Current Unearned Revenue	12.52	5.15	16.8	3.87	0.98	1.65
Other Current Liabilities	1,393	706.65	251.86	236.24	503.34	206.73
Total Current Liabilities	6,998	5,098	3,030	2,050	2,449	2,076
Long-Term Debt	337.43	160	221	180	304.21	346.83
Long-Term Leases	36.68	31.32	31.91	20.68	38.69	62.53
Long-Term Unearned Revenue	161.37	165.37	87.31	61.53	40.92	26.57
Long-Term Deferred Tax Liabilities	37.71	38.57	42.38	45.13	44.14	12.32
Total Liabilities	7,571	5,493	3,412	2,357	2,877	2,524
Common Stock	837.59	831.82	831.82	831.82	831.82	831.82
Additional Paid-In Capital	2,888	2,784	2,413	2,253	2,253	2,253
Retained Earnings	2,812	2,195	1,173	840.93	999.02	819.2
Treasury Stock	-	-79.59	-150	-	-	-
Comprehensive Income & Other	-25.21	14.61	5	0.57	-0.1	-0.5
Shareholders' Equity	6,512	5,746	4,273	3,927	4,084	3,904
Total Liabilities & Equity	14,084	11,238	7,686	6,284	6,961	6,428
Total Debt	2,698	2,197	1,353	1,068	1,455	1,153
Net Cash (Debt)	-2,291	-1,453	-943.27	-639.13	-291.81	10.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.67	-1.71	-1.14	-0.77	-0.35	0.01
Filing Date Shares Outstanding	837.59	823.59	816.3	831.82	831.82	831.82
Total Common Shares Outstanding	837.59	823.59	816.3	831.82	831.82	831.82
Working Capital	-396.13	202.69	529.61	192.16	540.23	970.52
Book Value Per Share	7.77	6.98	5.23	4.72	4.91	4.69
Tangible Book Value	6,293	5,571	4,098	3,833	3,981	3,817
Tangible Book Value Per Share	7.51	6.76	5.02	4.61	4.79	4.59
Buildings	2,159	1,938	1,706	1,654	1,231	1,008
Machinery	4,839	4,270	3,338	3,155	2,540	2,424
Construction In Progress	1,519	1,021	287.74	242.85	1,011	413.68