Sanbian Sci Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	163.55	238.97	168.3	169.71	77.68	36.44	Upgrade
Cash & Short-Term Investments	163.55	238.97	168.3	169.71	77.68	36.44	Upgrade
Cash Growth	-11.66%	41.99%	-0.83%	118.48%	113.19%	-68.75%	Upgrade
Accounts Receivable	882.96	950.81	821.77	633.94	578.3	467.42	Upgrade
Other Receivables	49.12	32.58	17.86	13.85	16.1	11.09	Upgrade
Receivables	932.08	983.4	839.63	647.79	594.41	478.51	Upgrade
Inventory	776.34	530.21	593.75	394.32	250.53	252.64	Upgrade
Prepaid Expenses	-	1.94	1.3	0.43	-	-	Upgrade
Other Current Assets	28.13	5.25	23.25	6.86	16.89	26.11	Upgrade
Total Current Assets	1,900	1,760	1,626	1,219	939.51	793.7	Upgrade
Property, Plant & Equipment	244.46	204.6	189.14	189.17	175.26	174.87	Upgrade
Long-Term Investments	29.42	23.44	75.88	77.64	80.92	79.59	Upgrade
Other Intangible Assets	33.07	33.88	34.96	36.04	37.13	38.21	Upgrade
Long-Term Accounts Receivable	-	100.76	120.27	64.85	23.03	26.17	Upgrade
Long-Term Deferred Tax Assets	30.03	28.45	-	-	-	-	Upgrade
Long-Term Deferred Charges	0.01	0.14	0.51	0.89	1.26	1.63	Upgrade
Other Long-Term Assets	58.96	1.59	0.01	0.7	2.49	-	Upgrade
Total Assets	2,296	2,153	2,047	1,588	1,260	1,114	Upgrade
Accounts Payable	448.7	472.4	431.71	374.25	177.79	187.96	Upgrade
Accrued Expenses	14.53	65.87	69.76	63.03	62.51	28.24	Upgrade
Short-Term Debt	390.7	535.35	688.35	585.15	515.29	426.4	Upgrade
Current Portion of Long-Term Debt	171.69	45.79	43.16	0.53	-	-	Upgrade
Current Portion of Leases	-	0.32	0.26	-	-	-	Upgrade
Current Income Taxes Payable	7.95	4.06	-	-	-	-	Upgrade
Current Unearned Revenue	145.39	109.48	113.36	34.69	34.28	18.71	Upgrade
Other Current Liabilities	45.41	22.13	23.93	11.15	8.25	8.61	Upgrade
Total Current Liabilities	1,224	1,255	1,371	1,069	798.12	669.92	Upgrade
Long-Term Debt	122	196.24	90.82	22.8	-	-	Upgrade
Long-Term Leases	29.55	1.05	0.84	-	-	-	Upgrade
Long-Term Unearned Revenue	49.31	43.58	44.83	44.31	44.37	46.86	Upgrade
Total Liabilities	1,425	1,496	1,507	1,136	842.49	716.78	Upgrade
Common Stock	294.13	262.08	262.08	262.08	201.6	201.6	Upgrade
Additional Paid-In Capital	184.42	23.77	23.77	23.77	84.25	84.25	Upgrade
Retained Earnings	421.71	399.9	286.99	197.6	158.95	140.39	Upgrade
Comprehensive Income & Other	-29.43	-29.41	-32.85	-30.96	-27.71	-28.84	Upgrade
Total Common Equity	870.83	656.34	539.99	452.5	417.1	397.4	Upgrade
Shareholders' Equity	870.83	656.34	539.99	452.5	417.1	397.4	Upgrade
Total Liabilities & Equity	2,296	2,153	2,047	1,588	1,260	1,114	Upgrade
Total Debt	713.94	778.75	823.42	608.49	515.29	426.4	Upgrade
Net Cash (Debt)	-550.39	-539.78	-655.12	-438.77	-437.61	-389.96	Upgrade
Net Cash Per Share	-2.06	-2.06	-2.49	-1.64	-1.63	-1.51	Upgrade
Filing Date Shares Outstanding	294.13	262.08	262.08	262.08	262.08	262.08	Upgrade
Total Common Shares Outstanding	294.13	262.08	262.08	262.08	262.08	262.08	Upgrade
Working Capital	675.75	504.36	255.7	150.31	141.39	123.78	Upgrade
Book Value Per Share	2.96	2.50	2.06	1.73	1.59	1.52	Upgrade
Tangible Book Value	837.77	622.46	505.03	416.45	379.97	359.19	Upgrade
Tangible Book Value Per Share	2.85	2.38	1.93	1.59	1.45	1.37	Upgrade
Buildings	-	200.97	200.96	200.96	200.96	200.96	Upgrade
Machinery	-	242.72	214.75	211.18	179.74	173.1	Upgrade
Construction In Progress	-	-	-	-	8.49	6.3	Upgrade

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