Shanghai GenTech 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	748.51	1,225	1,179	605.56	1,224	620.85
Trading Asset Securities	235.14	200.08	-	30.06	30.2	20.04
Cash & Short-Term Investments	983.66	1,425	1,179	635.62	1,254	640.89
Cash Growth	-54.06%	20.81%	85.55%	-49.31%	95.66%	-27.43%
Accounts Receivable	2,689	2,827	2,246	2,093	1,239	829.53
Other Receivables	152.86	177.48	162.58	138.13	98.54	74.96
Receivables	2,842	3,005	2,408	2,231	1,338	904.49
Inventory	3,180	2,951	2,972	3,377	1,983	1,062
Other Current Assets	308.47	122.84	121.14	181.83	172.18	90.6
Total Current Assets	7,314	7,503	6,681	6,425	4,747	2,698
Property, Plant & Equipment	3,246	3,251	1,866	920.13	630.88	453.13
Long-Term Investments	130.78	405.1	320.94	347.03	266.31	182.56
Goodwill	686.67	686.67	76.17	18.95	-	-
Other Intangible Assets	911.2	922.49	259.46	161.88	148.86	71.07
Long-Term Deferred Tax Assets	76.51	74.84	68.24	59.2	40.44	27.06
Long-Term Deferred Charges	42.77	46.72	50.55	59.87	65.19	5.85
Other Long-Term Assets	391.78	57.19	35.65	73.28	65.5	69.94
Total Assets	12,800	12,947	9,357	8,065	5,964	3,508
Accounts Payable	2,987	2,860	1,952	1,848	1,161	653.73
Accrued Expenses	40.16	84.2	117.61	110.88	95.56	70.07
Short-Term Debt	409.88	531.6	529.73	255.52	932.2	80.08
Current Portion of Long-Term Debt	399.82	329.76	182.27	85.79	20.02	-
Current Portion of Leases	-	14.98	10.45	17.83	14.28	7.69
Current Income Taxes Payable	33.86	9.71	12.57	14.04	5.49	-
Current Unearned Revenue	1,325	1,307	1,616	2,334	1,111	721.24
Other Current Liabilities	104.72	618.06	395	50.26	83.39	35.02
Total Current Liabilities	5,301	5,755	4,816	4,716	3,423	1,568
Long-Term Debt	2,566	2,241	450.31	188.31	40.05	-
Long-Term Leases	28.53	30.68	31.25	42.05	51.38	51.3
Long-Term Unearned Revenue	22.09	22.05	23.08	20.07	13.57	15.53
Long-Term Deferred Tax Liabilities	104.78	106.97	34.28	33.16	22.5	5.87
Other Long-Term Liabilities	677.83	673	468.74	10.99	-	-
Total Liabilities	8,700	8,829	5,823	5,011	3,551	1,641
Common Stock	294.13	294.13	290.29	280.62	273.71	256.5
Additional Paid-In Capital	1,823	1,819	1,697	1,653	1,479	1,097
Retained Earnings	1,595	1,621	1,567	1,121	719.19	493.91
Treasury Stock	-145.44	-145.44	-145.44	-80	-80	-
Comprehensive Income & Other	177.25	175.39	42.73	28.02	16.05	16.75
Total Common Equity	3,745	3,764	3,451	3,002	2,408	1,864
Minority Interest	354.93	354.38	82.77	52.64	5.24	2.73
Shareholders' Equity	4,100	4,119	3,534	3,055	2,414	1,867
Total Liabilities & Equity	12,800	12,947	9,357	8,065	5,964	3,508
Total Debt	3,404	3,148	1,204	589.5	1,058	139.08
Net Cash (Debt)	-2,421	-1,723	-24.66	46.12	195.99	501.81
Net Cash Growth	-	-	-	-76.47%	-60.94%	-43.18%
Net Cash Per Share	-8.54	-6.07	-0.09	0.16	0.74	1.94
Filing Date Shares Outstanding	288.03	288.03	284.18	279.12	269.36	256.5
Total Common Shares Outstanding	288.03	288.03	284.18	276.26	269.36	256.5
Working Capital	2,013	1,749	1,865	1,709	1,324	1,130
Book Value Per Share	13.00	13.07	12.15	10.87	8.94	7.27
Tangible Book Value	2,147	2,155	3,116	2,821	2,259	1,793
Tangible Book Value Per Share	7.45	7.48	10.96	10.21	8.39	6.99
Buildings	-	1,960	908.01	470.52	442.92	272.79
Machinery	-	1,570	832.94	428.83	274.24	214.91
Construction In Progress	-	125.04	400.6	211.23	44.06	65.49

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