Jiangsu Shentong Valve Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	714.83	530.49	715.44	915.29	607.95
Short-Term Investments	-	-	-	20.65	-
Trading Asset Securities	111.58	132.26	156.73	291.52	162.84
Cash & Short-Term Investments	826.41	662.75	872.17	1,227	770.8
Cash Growth	24.69%	-24.01%	-28.95%	59.25%	32.15%
Accounts Receivable	1,584	1,562	1,291	1,145	1,008
Other Receivables	27.8	24.61	34.63	24.61	29.37
Receivables	1,612	1,586	1,326	1,170	1,038
Inventory	901.55	869.46	846.91	850.21	819.7
Prepaid Expenses	-	17.52	4.44	1.91	-
Other Current Assets	215.49	279.32	126.89	40.89	41.86
Total Current Assets	3,555	3,415	3,176	3,290	2,670
Property, Plant & Equipment	1,933	1,972	2,035	1,937	1,206
Long-Term Investments	187.56	264.86	215.66	144.85	49.3
Goodwill	232.59	232.59	232.59	232.59	232.59
Other Intangible Assets	102.4	112.59	108.06	109.26	129.77
Long-Term Deferred Tax Assets	44.63	38.86	37.7	38.3	31.74
Long-Term Deferred Charges	15.86	21.21	26.26	34.62	19.55
Other Long-Term Assets	147.2	24.37	14.45	13.44	47.16
Total Assets	6,218	6,082	5,846	5,800	4,386
Accounts Payable	903.31	848.36	938.42	1,034	811.8
Accrued Expenses	74.56	103.68	98.85	76.48	56.78
Short-Term Debt	692.99	732.24	592.02	655.64	630.71
Current Portion of Long-Term Debt	249.71	133.36	330.23	137.41	22.61
Current Portion of Leases	-	0.07	-	0.18	-
Current Income Taxes Payable	29.38	5.93	9.53	8.53	19.21
Current Unearned Revenue	163.65	166.84	177.54	167.93	211.67
Other Current Liabilities	191.71	246.81	65.37	50.87	60.29
Total Current Liabilities	2,305	2,237	2,212	2,131	1,813
Long-Term Debt	10.02	242.89	154.26	621.85	110
Long-Term Leases	0.24	0.07	-	-	-
Long-Term Unearned Revenue	59.46	66.16	183.18	78.13	61.49
Long-Term Deferred Tax Liabilities	16.53	14.82	12.72	9.11	6.5
Other Long-Term Liabilities	106.43	6.06	6.1	6.18	5.35
Total Liabilities	2,498	2,567	2,568	2,847	1,996
Common Stock	507.54	507.54	507.54	507.54	485.76
Additional Paid-In Capital	1,190	1,199	1,191	1,156	813.9
Retained Earnings	1,963	1,767	1,553	1,294	1,091
Comprehensive Income & Other	59.63	39.98	26.07	-3.68	-1.52
Total Common Equity	3,721	3,514	3,278	2,953	2,390
Minority Interest	-0.64	1.06	0.02	-	-
Shareholders' Equity	3,720	3,515	3,278	2,953	2,390
Total Liabilities & Equity	6,218	6,082	5,846	5,800	4,386
Total Debt	952.97	1,109	1,077	1,415	763.32
Net Cash (Debt)	-126.56	-445.88	-204.34	-187.61	7.47
Net Cash Growth	-	-	-	-	-96.84%
Net Cash Per Share	-0.25	-0.88	-0.40	-0.37	0.02
Filing Date Shares Outstanding	507.62	507.54	507.54	507.54	485.76
Total Common Shares Outstanding	507.62	507.54	507.54	507.54	485.76
Working Capital	1,250	1,178	963.97	1,159	856.88
Book Value Per Share	7.33	6.92	6.46	5.82	4.92
Tangible Book Value	3,386	3,168	2,937	2,612	2,027
Tangible Book Value Per Share	6.67	6.24	5.79	5.15	4.17
Buildings	-	699.5	668.28	569.02	543.14
Machinery	-	560.96	511.78	403.7	346.23
Construction In Progress	-	144	28.01	840.36	539.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.