Henan Senyuan Electric 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	84.65	131.13	95.29	110.92	320.81	491.08
Cash & Short-Term Investments	84.65	131.13	95.29	110.92	320.81	491.08
Cash Growth	13.24%	37.61%	-14.10%	-65.42%	-34.67%	232.53%
Accounts Receivable	3,944	3,675	3,458	3,153	2,551	1,907
Other Receivables	88.55	85.85	72.85	94.66	116.64	108.12
Receivables	4,033	3,761	3,531	3,247	2,668	2,015
Inventory	795.83	753.7	612.42	441.25	585.51	517.32
Prepaid Expenses	-	-	1.61	-	1.03	1.91
Other Current Assets	95.74	129.97	128.01	124.17	146.43	180.59
Total Current Assets	5,009	4,776	4,368	3,924	3,722	3,206
Property, Plant & Equipment	1,862	1,901	2,017	2,131	2,319	2,518
Other Intangible Assets	123.78	124.65	128.15	131.41	134.64	138.43
Long-Term Accounts Receivable	-	-	4.43	5.36	6.3	7.32
Long-Term Deferred Tax Assets	101.04	101.04	91.82	85.35	80.13	77.47
Long-Term Deferred Charges	0.57	0.59	-	-	-	-
Other Long-Term Assets	8.85	5.81	6.93	68.69	12.67	35.12
Total Assets	7,105	6,909	6,617	6,346	6,275	5,982
Accounts Payable	869.92	771.07	730.88	606.32	597.31	485.33
Accrued Expenses	192.95	213.5	275.12	238.09	197.71	120.97
Short-Term Debt	1,912	1,915	2,141	2,126	2,235	2,144
Current Portion of Long-Term Debt	299.11	209.27	0.08	0.32	0.31	-
Current Portion of Leases	-	-	2.37	0.31	0.84	1.07
Current Income Taxes Payable	86.22	118.91	34.37	27.67	24.24	8.77
Current Unearned Revenue	13.49	11.16	13.16	13.86	22.12	25.3
Other Current Liabilities	98.03	97.42	127.03	118.38	51.46	77.6
Total Current Liabilities	3,471	3,337	3,324	3,131	3,129	2,863
Long-Term Debt	-	-	-	0.08	0.41	-
Long-Term Leases	0.14	0.46	2.91	5.73	4.88	5.5
Long-Term Unearned Revenue	13.02	13.53	12.91	15.48	19.04	27.77
Long-Term Deferred Tax Liabilities	14.84	14.84	17.99	17.89	22.72	27.65
Other Long-Term Liabilities	230.12	217.9	8.93	5.98	3.61	1.9
Total Liabilities	3,730	3,583	3,366	3,177	3,179	2,926
Common Stock	929.76	929.76	929.76	929.76	929.76	929.76
Additional Paid-In Capital	1,933	1,933	1,933	1,935	1,935	1,935
Retained Earnings	491.1	437.89	369.06	298.94	225.04	186.87
Total Common Equity	3,354	3,300	3,231	3,164	3,090	3,052
Minority Interest	21.73	25.53	19.15	5.22	5.25	4
Shareholders' Equity	3,375	3,326	3,251	3,169	3,095	3,056
Total Liabilities & Equity	7,105	6,909	6,617	6,346	6,275	5,982
Total Debt	2,211	2,125	2,146	2,133	2,241	2,150
Net Cash (Debt)	-2,126	-1,994	-2,051	-2,022	-1,920	-1,659
Net Cash Per Share	-2.16	-2.05	-2.31	-2.19	-2.01	-1.80
Filing Date Shares Outstanding	886.7	1,011	929.76	929.76	929.76	929.76
Total Common Shares Outstanding	886.7	1,011	929.76	929.76	929.76	929.76
Working Capital	1,537	1,439	1,045	792.37	592.91	342.88
Book Value Per Share	3.78	3.26	3.48	3.40	3.32	3.28
Tangible Book Value	3,230	3,176	3,103	3,033	2,956	2,914
Tangible Book Value Per Share	3.64	3.14	3.34	3.26	3.18	3.13
Buildings	-	-	1,433	1,433	1,438	1,435
Machinery	-	-	1,989	1,944	1,934	1,909
Construction In Progress	-	-	5.31	0.93	1	13.4

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