Senton Energy 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	1,020	1,152	984.72	1,309	1,227	601.1
Trading Asset Securities	175.51	221.25	140.46	95.22	93.41	-
Cash & Short-Term Investments	1,196	1,373	1,125	1,404	1,321	601.1
Cash Growth	-22.73%	22.01%	-19.87%	6.32%	119.71%	-0.16%
Accounts Receivable	111.97	53.96	81.07	63.85	118.61	109.02
Other Receivables	17.63	13.2	18.67	3.66	6.55	11.2
Receivables	129.6	67.16	99.74	67.5	125.17	120.22
Inventory	8.25	7.04	200.78	10.24	5.86	14.52
Prepaid Expenses	-	-	0.31	0.31	0.33	0.45
Other Current Assets	133.66	120.27	219.04	100.93	120.12	92.28
Total Current Assets	1,467	1,567	1,645	1,583	1,572	828.57
Property, Plant & Equipment	34.51	36.57	47.96	54.46	73.3	108.61
Long-Term Investments	33.39	33.62	36.07	39.23	54.47	60.08
Other Intangible Assets	21.62	21.8	22.52	23.24	23.95	24.68
Long-Term Deferred Tax Assets	33.76	32.38	17	9.26	1.74	3.83
Long-Term Deferred Charges	0.68	0.75	-	-	0.05	0.13
Other Long-Term Assets	20.13	20.23	22.33	21.92	0.75	1.39
Total Assets	1,612	1,713	1,791	1,731	1,726	1,027
Accounts Payable	49.12	47.76	61.75	32.83	67.29	211.05
Accrued Expenses	4.64	5.81	9.76	18.43	18.7	23.96
Short-Term Debt	-	50	162.09	129.87	-	-
Current Portion of Long-Term Debt	0.9	0.97	-	-	-	-
Current Portion of Leases	-	-	0.96	0.53	-	-
Current Income Taxes Payable	19.47	20.38	2.18	6.84	16.31	23.79
Current Unearned Revenue	20.25	21.57	13.11	21.17	9.09	22.03
Other Current Liabilities	44.96	37.64	50.66	7.63	14.44	11.93
Total Current Liabilities	139.35	184.14	300.5	217.3	125.84	292.76
Long-Term Leases	-	0.2	1.15	0.59	-	-
Long-Term Deferred Tax Liabilities	1.21	1.68	3.84	5.69	13.2	17.72
Other Long-Term Liabilities	0.31	42.33	12.21	2.85	1.17	1.94
Total Liabilities	140.87	228.34	317.69	226.43	140.2	312.43
Common Stock	282.24	282.24	201.6	168	120	90
Additional Paid-In Capital	785.76	785.76	866.4	900	948	279.65
Retained Earnings	412.04	420.39	401.98	435.67	514.82	342.73
Comprehensive Income & Other	-9.39	-4.13	3.25	1.18	3.42	2.49
Shareholders' Equity	1,471	1,484	1,473	1,505	1,586	714.87
Total Liabilities & Equity	1,612	1,713	1,791	1,731	1,726	1,027
Total Debt	0.9	51.17	164.2	130.99	-	-
Net Cash (Debt)	1,195	1,322	960.98	1,273	1,321	601.1
Net Cash Growth	-17.88%	37.53%	-24.52%	-3.60%	119.71%	-0.16%
Net Cash Per Share	4.23	4.68	3.41	4.51	5.40	2.84
Filing Date Shares Outstanding	281.92	282.68	282.24	282.24	282.24	213
Total Common Shares Outstanding	281.92	282.68	282.24	282.24	282.24	213
Working Capital	1,328	1,383	1,345	1,366	1,446	535.8
Book Value Per Share	5.22	5.25	5.22	5.33	5.62	3.36
Tangible Book Value	1,449	1,462	1,451	1,482	1,562	690.19
Tangible Book Value Per Share	5.14	5.17	5.14	5.25	5.54	3.24
Buildings	-	-	9.69	9.69	9.69	8.11
Machinery	-	-	311.61	317.7	320.89	341.66
Construction In Progress	-	-	6.1	3	0.83	3.32