Sensteed Hi-Tech Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	432.43	309.44	615.37	524.43	1,110	3,284
Trading Asset Securities	-	-	-	-	-	1,134
Cash & Short-Term Investments	432.43	309.44	615.37	524.43	1,110	4,419
Cash Growth	-20.42%	-49.71%	17.34%	-52.75%	-74.88%	171.61%
Accounts Receivable	633.3	628.79	893.97	954.52	664.18	649.66
Other Receivables	644.63	638.57	837.83	330.75	395.05	1,717
Receivables	1,278	1,267	1,732	1,285	1,059	2,367
Inventory	384.91	419.83	1,167	2,928	3,759	3,321
Prepaid Expenses	-	-	-	13.82	6.66	19.79
Other Current Assets	285.65	265.51	324.91	510.64	599.21	424.32
Total Current Assets	2,381	2,262	3,839	5,262	6,534	10,550
Property, Plant & Equipment	1,741	1,809	2,178	2,651	3,691	4,006
Long-Term Investments	907.58	919.24	1,092	2,318	1,528	929.2
Goodwill	511.87	517.73	595.02	622.58	431.65	553.97
Other Intangible Assets	1,066	914.99	1,215	1,495	1,565	1,422
Long-Term Deferred Tax Assets	123.37	130.34	421.99	360.08	785.41	695.48
Long-Term Deferred Charges	29.5	246.66	401.48	511	1,795	1,675
Other Long-Term Assets	913.15	919.44	1,142	1,235	1,556	1,684
Total Assets	7,673	7,720	10,885	14,455	17,886	21,516
Accounts Payable	815.23	902.69	1,606	1,498	1,505	1,094
Accrued Expenses	108.29	444.9	577.94	650.11	537	721.74
Short-Term Debt	376.71	122.19	1,053	1,036	2,088	2,612
Current Portion of Long-Term Debt	885.57	1,299	1,971	3,595	3,333	6,686
Current Portion of Leases	-	31.86	26.85	53.81	55.95	114.23
Current Income Taxes Payable	55.53	44.73	40.7	99.17	100.23	109.62
Current Unearned Revenue	91.11	86.22	302.25	317.46	601.36	322.39
Other Current Liabilities	937.14	734.31	1,025	1,723	1,469	4,293
Total Current Liabilities	3,270	3,666	6,602	8,972	9,690	15,953
Long-Term Debt	152.02	163.5	1,271	1,076	1,274	46.43
Long-Term Leases	71.53	72.93	76.38	256.15	368.08	391.88
Long-Term Unearned Revenue	55.27	71.37	865.57	133.73	140.98	149.23
Pension & Post-Retirement Benefits	-	-	0.02	0.06	0.06	17
Long-Term Deferred Tax Liabilities	261.43	144.07	130.31	148.35	156.04	189.45
Other Long-Term Liabilities	805.04	780.05	779.06	773.32	779.55	792.8
Total Liabilities	4,615	4,898	9,725	11,359	12,409	17,539
Common Stock	9,997	9,997	9,997	7,895	7,895	1,925
Additional Paid-In Capital	5,616	5,616	5,698	7,847	7,803	9,769
Retained Earnings	-11,937	-12,188	-13,184	-11,473	-9,416	-8,450
Treasury Stock	-555.19	-555.19	-1,400	-1,402	-1,678	-
Comprehensive Income & Other	-22.01	-6.33	47.8	51.87	-8.31	-86.68
Total Common Equity	3,099	2,864	1,159	2,919	4,595	3,157
Minority Interest	-41.03	-41.44	1.47	177.14	881.62	819.67
Shareholders' Equity	3,058	2,822	1,161	3,096	5,477	3,977
Total Liabilities & Equity	7,673	7,720	10,885	14,455	17,886	21,516
Total Debt	1,486	1,689	4,398	6,017	7,120	9,850
Net Cash (Debt)	-1,053	-1,380	-3,783	-5,492	-6,010	-5,432
Net Cash Per Share	-0.11	-0.15	-0.37	-0.56	-0.62	-0.54
Filing Date Shares Outstanding	9,437	7,732	9,331	7,227	7,895	4,028
Total Common Shares Outstanding	9,437	7,732	9,331	7,227	7,895	4,028
Working Capital	-888.67	-1,403	-2,763	-3,710	-3,156	-5,402
Book Value Per Share	0.33	0.37	0.12	0.40	0.58	0.78
Tangible Book Value	1,521	1,431	-651.33	801.56	2,598	1,181
Tangible Book Value Per Share	0.16	0.19	-0.07	0.11	0.33	0.29
Buildings	-	1,565	1,637	1,880	2,070	2,120
Machinery	-	1,945	2,164	2,587	3,514	3,612
Construction In Progress	-	296.99	376.13	349.9	670.16	481.08

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