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

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