Jiangsu Shentong Valve 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	186.67	530.49	715.44	915.29	607.95	293.84
Short-Term Investments	-	-	-	20.65	-	175.8
Trading Asset Securities	204.04	132.26	156.73	291.52	162.84	113.63
Cash & Short-Term Investments	390.7	662.75	872.17	1,227	770.8	583.27
Cash Growth	-17.92%	-24.01%	-28.95%	59.25%	32.15%	-9.38%
Accounts Receivable	1,845	1,562	1,291	1,145	1,008	946.74
Other Receivables	24.33	24.61	34.63	24.61	29.37	20.07
Receivables	1,869	1,586	1,326	1,170	1,038	966.82
Inventory	873.49	869.46	846.91	850.21	819.7	772.92
Prepaid Expenses	-	17.52	4.44	1.91	-	-
Other Current Assets	259.06	279.32	126.89	40.89	41.86	95.57
Total Current Assets	3,393	3,415	3,176	3,290	2,670	2,419
Property, Plant & Equipment	1,902	1,972	2,035	1,937	1,206	679.08
Long-Term Investments	162.5	264.86	215.66	144.85	49.3	60.63
Goodwill	232.59	232.59	232.59	232.59	232.59	232.59
Other Intangible Assets	107.01	112.59	108.06	109.26	129.77	129.63
Long-Term Deferred Tax Assets	45.55	38.86	37.7	38.3	31.74	28.01
Long-Term Deferred Charges	16.88	21.21	26.26	34.62	19.55	10.91
Other Long-Term Assets	177.18	24.37	14.45	13.44	47.16	30.87
Total Assets	6,037	6,082	5,846	5,800	4,386	3,590
Accounts Payable	919.68	848.36	938.42	1,034	811.8	602.65
Accrued Expenses	58.43	103.68	98.85	76.48	56.78	63.17
Short-Term Debt	653.35	732.24	592.02	655.64	630.71	317
Current Portion of Long-Term Debt	140.18	133.36	330.23	137.41	22.61	7.5
Current Portion of Leases	-	0.07	-	0.18	-	-
Current Income Taxes Payable	33.87	5.93	9.53	8.53	19.21	4.18
Current Unearned Revenue	81.45	166.84	177.54	167.93	211.67	237.29
Other Current Liabilities	271.84	246.81	65.37	50.87	60.29	115.29
Total Current Liabilities	2,159	2,237	2,212	2,131	1,813	1,347
Long-Term Debt	120.07	242.89	154.26	621.85	110	22.5
Long-Term Leases	0.01	0.07	-	-	-	-
Long-Term Unearned Revenue	59	66.16	183.18	78.13	61.49	49.63
Long-Term Deferred Tax Liabilities	13.82	14.82	12.72	9.11	6.5	7.09
Other Long-Term Liabilities	6.23	6.06	6.1	6.18	5.35	1.99
Total Liabilities	2,358	2,567	2,568	2,847	1,996	1,428
Common Stock	507.54	507.54	507.54	507.54	485.76	485.76
Additional Paid-In Capital	1,211	1,199	1,191	1,156	813.9	813.9
Retained Earnings	1,912	1,767	1,553	1,294	1,091	862.36
Comprehensive Income & Other	39.98	39.98	26.07	-3.68	-1.52	-
Total Common Equity	3,670	3,514	3,278	2,953	2,390	2,162
Minority Interest	8.22	1.06	0.02	-	-	-
Shareholders' Equity	3,679	3,515	3,278	2,953	2,390	2,162
Total Liabilities & Equity	6,037	6,082	5,846	5,800	4,386	3,590
Total Debt	913.61	1,109	1,077	1,415	763.32	347
Net Cash (Debt)	-522.91	-445.88	-204.34	-187.61	7.47	236.27
Net Cash Growth	-	-	-	-	-96.84%	-12.22%
Net Cash Per Share	-1.03	-0.88	-0.40	-0.37	0.02	0.49
Filing Date Shares Outstanding	507.54	507.54	507.54	507.54	485.76	485.76
Total Common Shares Outstanding	507.54	507.54	507.54	507.54	485.76	485.76
Working Capital	1,234	1,178	963.97	1,159	856.88	1,071
Book Value Per Share	7.23	6.92	6.46	5.82	4.92	4.45
Tangible Book Value	3,331	3,168	2,937	2,612	2,027	1,800
Tangible Book Value Per Share	6.56	6.24	5.79	5.15	4.17	3.71
Buildings	-	699.5	668.28	569.02	543.14	458.47
Machinery	-	560.96	511.78	403.7	346.23	327.33
Construction In Progress	-	144	28.01	840.36	539.88	91.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.