Shenzhen Sine Electric 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	103.13	82.58	101.76	123.43	241.98	205.26
Short-Term Investments	-	-	41.47	-	-	-
Trading Asset Securities	266.61	305.21	233.82	216.75	218.57	203.39
Cash & Short-Term Investments	369.73	387.78	377.04	340.17	460.55	408.65
Cash Growth	3.42%	2.85%	10.84%	-26.14%	12.70%	294.05%
Accounts Receivable	236.26	217.1	195.65	162.45	142.79	167.41
Other Receivables	2.27	1.37	1.73	1.09	1.8	1.45
Receivables	238.54	218.47	197.37	163.54	144.6	168.86
Inventory	104.21	91.07	74.84	62.04	58.96	103.96
Other Current Assets	58.84	37.49	4.3	4.77	2.55	10.16
Total Current Assets	771.32	734.81	653.56	570.52	666.66	691.62
Property, Plant & Equipment	167.97	170	95.01	91.05	94.56	97.58
Long-Term Investments	28.41	48.88	77.21	85.94	-	-
Goodwill	1.92	1.92	1.92	-	-	-
Other Intangible Assets	13.87	13.96	15.18	9.01	9.54	8.58
Long-Term Deferred Tax Assets	12.92	14.03	13.77	13.45	8.62	10.51
Long-Term Deferred Charges	2.96	3.17	1.2	1.21	1.7	2.3
Other Long-Term Assets	1.9	1.98	66.4	67.71	8.39	1.53
Total Assets	1,001	988.75	924.26	838.89	789.47	812.12
Accounts Payable	148.46	143.83	103.58	83.62	75.14	119.4
Accrued Expenses	13	17.8	17.82	13.08	11.46	12.1
Short-Term Debt	-	-	5	-	-	-
Current Portion of Long-Term Debt	2.43	1.64	-	-	-	-
Current Portion of Leases	-	-	0.31	0.76	0.85	0.98
Current Income Taxes Payable	3.32	1.21	0.66	2.56	2.14	1.09
Current Unearned Revenue	4.77	7.91	7.73	5.05	7.61	8.11
Other Current Liabilities	18.44	16.8	18.7	1.33	1.85	1.41
Total Current Liabilities	190.42	189.21	153.79	106.38	99.03	143.1
Long-Term Leases	4.49	6.09	-	-	0.53	1.41
Long-Term Unearned Revenue	3.42	2.56	2.62	0.01	0.12	0.89
Long-Term Deferred Tax Liabilities	4.24	4.4	2.72	0.51	0.31	0.09
Other Long-Term Liabilities	4.69	4.47	4.92	4.73	6.79	7.73
Total Liabilities	207.25	206.72	164.05	111.62	106.79	153.22
Common Stock	86.6	86.6	86.6	86	86	86
Additional Paid-In Capital	323.01	323.01	328.26	316.55	309.34	309.34
Retained Earnings	384.41	372.43	345.34	324.71	287.35	263.56
Total Common Equity	794.02	782.03	760.21	727.26	682.68	658.9
Shareholders' Equity	794.02	782.03	760.21	727.26	682.68	658.9
Total Liabilities & Equity	1,001	988.75	924.26	838.89	789.47	812.12
Total Debt	6.91	7.73	5.31	0.76	1.38	2.4
Net Cash (Debt)	362.82	380.05	371.74	339.41	459.17	406.25
Net Cash Growth	1.57%	2.24%	9.52%	-26.08%	13.03%	291.74%
Net Cash Per Share	4.14	4.36	4.32	3.92	5.31	5.16
Filing Date Shares Outstanding	85.63	86.6	86.6	86	86	86
Total Common Shares Outstanding	85.63	86.6	86.6	86	86	86
Working Capital	580.9	545.6	499.77	464.14	567.63	548.52
Book Value Per Share	9.27	9.03	8.78	8.46	7.94	7.66
Tangible Book Value	778.23	766.15	743.1	718.25	673.15	650.32
Tangible Book Value Per Share	9.09	8.85	8.58	8.35	7.83	7.56
Buildings	-	-	80.63	80.63	79.74	79.16
Machinery	-	-	70.57	51.15	49.17	44.93
Construction In Progress	-	-	-	-	0.04	0.65

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.