Shanghai GenTech 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	-	1,179	605.56	1,224	620.85
Trading Asset Securities	-	-	30.06	30.2	20.04
Cash & Short-Term Investments	1,188	1,179	635.62	1,254	640.89
Cash Growth	0.69%	85.55%	-49.31%	95.66%	-27.43%
Accounts Receivable	-	2,246	2,093	1,239	829.53
Other Receivables	-	162.58	138.13	98.54	74.96
Receivables	-	2,408	2,231	1,338	904.49
Inventory	-	2,972	3,377	1,983	1,062
Other Current Assets	-	121.14	181.83	172.18	90.6
Total Current Assets	-	6,681	6,425	4,747	2,698
Property, Plant & Equipment	-	1,866	920.13	630.88	453.13
Long-Term Investments	-	320.94	347.03	266.31	182.56
Goodwill	-	76.17	18.95	-	-
Other Intangible Assets	-	259.46	161.88	148.86	71.07
Long-Term Deferred Tax Assets	-	68.24	59.2	40.44	27.06
Long-Term Deferred Charges	-	50.55	59.87	65.19	5.85
Other Long-Term Assets	-	35.65	73.28	65.5	69.94
Total Assets	-	9,357	8,065	5,964	3,508
Accounts Payable	-	1,952	1,848	1,161	653.73
Accrued Expenses	-	117.61	110.88	95.56	70.07
Short-Term Debt	-	529.73	255.52	932.2	80.08
Current Portion of Long-Term Debt	-	182.27	85.79	20.02	-
Current Portion of Leases	-	10.45	17.83	14.28	7.69
Current Income Taxes Payable	-	12.57	14.04	5.49	-
Current Unearned Revenue	-	1,616	2,334	1,111	721.24
Other Current Liabilities	-	395	50.26	83.39	35.02
Total Current Liabilities	-	4,816	4,716	3,423	1,568
Long-Term Debt	-	450.31	188.31	40.05	-
Long-Term Leases	-	31.25	42.05	51.38	51.3
Long-Term Unearned Revenue	-	23.08	20.07	13.57	15.53
Long-Term Deferred Tax Liabilities	-	34.28	33.16	22.5	5.87
Other Long-Term Liabilities	-	468.74	10.99	-	-
Total Liabilities	-	5,823	5,011	3,551	1,641
Common Stock	-	290.29	280.62	273.71	256.5
Additional Paid-In Capital	-	1,697	1,653	1,479	1,097
Retained Earnings	-	1,567	1,121	719.19	493.91
Treasury Stock	-	-145.44	-80	-80	-
Comprehensive Income & Other	-	42.73	28.02	16.05	16.75
Total Common Equity	3,699	3,451	3,002	2,408	1,864
Minority Interest	-	82.77	52.64	5.24	2.73
Shareholders' Equity	4,044	3,534	3,055	2,414	1,867
Total Liabilities & Equity	-	9,357	8,065	5,964	3,508
Total Debt	3,221	1,204	589.5	1,058	139.08
Net Cash (Debt)	-2,033	-24.66	46.12	195.99	501.81
Net Cash Growth	-	-	-76.47%	-60.94%	-43.18%
Net Cash Per Share	-7.07	-0.09	0.16	0.74	1.94
Filing Date Shares Outstanding	294.24	284.18	279.12	269.36	256.5
Total Common Shares Outstanding	286.82	284.18	276.26	269.36	256.5
Working Capital	-	1,865	1,709	1,324	1,130
Book Value Per Share	12.90	12.15	10.87	8.94	7.27
Tangible Book Value	2,089	3,116	2,821	2,259	1,793
Tangible Book Value Per Share	7.28	10.96	10.21	8.39	6.99
Buildings	-	908.01	470.52	442.92	272.79
Machinery	-	832.94	428.83	274.24	214.91
Construction In Progress	-	400.6	211.23	44.06	65.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.