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	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	615.21	744.23	409.59	428.9	1,163	1,163
Cash & Short-Term Investments	615.21	744.23	409.59	428.9	1,163	1,163
Cash Growth	43.17%	81.70%	-4.50%	-63.13%	0.00%	636.68%
Accounts Receivable	2,729	2,941	1,854	1,112	1,059	1,178
Other Receivables	2.77	2.4	0.49	9.18	42.08	0
Receivables	2,731	2,943	1,855	1,121	1,101	1,178
Inventory	1,905	1,526	1,208	639.93	674.11	677.29
Other Current Assets	94.98	87.01	87.16	52.54	50.75	28.08
Total Current Assets	5,347	5,300	3,559	2,242	2,989	3,047
Property, Plant & Equipment	5,701	5,387	3,797	3,767	3,781	3,074
Long-Term Investments	52.04	52.07	24.07	22.33	-	-
Other Intangible Assets	195.34	174.37	175.31	93.81	102.86	86.81
Long-Term Deferred Tax Assets	278.28	298.87	128.59	122.53	87.13	52.5
Other Long-Term Assets	107.22	25.66	0.92	36.06	1.12	168.45
Total Assets	11,681	11,238	7,686	6,284	6,961	6,428
Accounts Payable	2,525	1,773	1,420	747.27	524.77	921.45
Accrued Expenses	352.69	539.87	239.25	195.16	307.91	199.32
Short-Term Debt	1,652	1,705	1,073	862.34	645.69	731.53
Current Portion of Long-Term Debt	297.58	291.82	20.18	0.15	456.37	0.7
Current Portion of Leases	-	8.94	6.47	4.85	10.18	11.71
Current Income Taxes Payable	100.75	67.53	1.56	0.13	-	3.07
Current Unearned Revenue	12.82	5.15	16.8	3.87	0.98	1.65
Other Current Liabilities	216.24	706.65	251.86	236.24	503.34	206.73
Total Current Liabilities	5,157	5,098	3,030	2,050	2,449	2,076
Long-Term Debt	160	160	221	180	304.21	346.83
Long-Term Leases	30.82	31.32	31.91	20.68	38.69	62.53
Long-Term Unearned Revenue	165.47	165.37	87.31	61.53	40.92	26.57
Long-Term Deferred Tax Liabilities	37.5	38.57	42.38	45.13	44.14	12.32
Total Liabilities	5,551	5,493	3,412	2,357	2,877	2,524
Common Stock	831.82	831.82	831.82	831.82	831.82	831.82
Additional Paid-In Capital	2,798	2,784	2,413	2,253	2,253	2,253
Retained Earnings	2,640	2,195	1,173	840.93	999.02	819.2
Treasury Stock	-129.6	-79.59	-150	-	-	-
Comprehensive Income & Other	-9.15	14.61	5	0.57	-0.1	-0.5
Shareholders' Equity	6,130	5,746	4,273	3,927	4,084	3,904
Total Liabilities & Equity	11,681	11,238	7,686	6,284	6,961	6,428
Total Debt	2,140	2,197	1,353	1,068	1,455	1,153
Net Cash (Debt)	-1,525	-1,453	-943.27	-639.13	-291.81	10.02
Net Cash Per Share	-1.78	-1.71	-1.14	-0.77	-0.35	0.01
Filing Date Shares Outstanding	823.55	823.59	816.3	831.82	831.82	831.82
Total Common Shares Outstanding	823.55	823.59	816.3	831.82	831.82	831.82
Working Capital	190.25	202.69	529.61	192.16	540.23	970.52
Book Value Per Share	7.44	6.98	5.23	4.72	4.91	4.69
Tangible Book Value	5,935	5,571	4,098	3,833	3,981	3,817
Tangible Book Value Per Share	7.21	6.76	5.02	4.61	4.79	4.59
Buildings	-	1,938	1,706	1,654	1,231	1,008
Machinery	-	4,270	3,338	3,155	2,540	2,424
Construction In Progress	-	1,021	287.74	242.85	1,011	413.68

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