Senba Sensing Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	79.76	191.15	129.18	325.04	153.93	386.97
Short-Term Investments	-	3.55	-	-	140	-
Trading Asset Securities	179.86	80.96	71.86	55.14	148.32	104.08
Cash & Short-Term Investments	259.62	275.66	201.04	380.18	442.25	491.04
Cash Growth	40.29%	37.12%	-47.12%	-14.04%	-9.94%	-11.53%
Accounts Receivable	93.17	107.94	115.84	106.9	33.62	30.94
Other Receivables	3.24	2.59	2.41	3.6	1.4	1.9
Receivables	96.41	110.53	118.25	110.49	35.03	32.84
Inventory	113.22	95.37	104.89	98.31	59.3	57.78
Other Current Assets	15.98	10.85	4.08	6.41	2.69	4.38
Total Current Assets	485.22	492.41	428.26	595.39	539.27	586.05
Property, Plant & Equipment	194.11	201.87	204.28	187.1	182.35	135.67
Long-Term Investments	288.25	305.46	326.08	254.1	69.12	69.69
Goodwill	108.48	108.48	129.22	129.22	10.9	10.9
Other Intangible Assets	28.3	28.78	29.83	30.94	31.08	16.68
Long-Term Deferred Tax Assets	4.03	3.92	3.6	2.32	0.73	0.44
Long-Term Deferred Charges	6.78	8.47	11.49	14.86	12.72	5.93
Other Long-Term Assets	20.83	1.49	2.55	2.89	2.2	1.21
Total Assets	1,136	1,151	1,135	1,217	848.36	826.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	57.21	49.39	49.52	48.07	34.13	21.8
Accrued Expenses	6.57	18.8	16.78	21.25	12.95	14.45
Short-Term Debt	-	-	0.61	-	-	-
Current Portion of Long-Term Debt	3.89	-	0.1	0.13	-	-
Current Portion of Leases	-	3.93	4.36	6.15	3.72	3.48
Current Income Taxes Payable	4.09	7.19	5.56	6.43	5.01	3.86
Current Unearned Revenue	6.18	2.52	7.34	5.76	1.46	1.97
Other Current Liabilities	10.67	14.64	19.57	230.75	8.21	9.31
Total Current Liabilities	88.62	96.47	103.83	318.53	65.5	54.86
Long-Term Debt	-	-	2.2	2.29	-	-
Long-Term Leases	7.75	9.14	14.89	16.34	13.34	17.05
Long-Term Unearned Revenue	-	-	-	-	1.3	1.3
Long-Term Deferred Tax Liabilities	19.47	15.77	12.18	13.46	11.47	9.79
Other Long-Term Liabilities	1.16	1.16	1.81	0.88	-	-
Total Liabilities	117	122.53	134.9	351.5	91.6	83.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	282.74	282.74	282.74	270	270	180
Additional Paid-In Capital	131.7	131.7	130.67	33.13	33.13	123.13
Retained Earnings	560.68	571.32	525.37	509.98	453.54	440.44
Comprehensive Income & Other	-29.16	-28.79	0.17	0.1	0.08	-0.01
Total Common Equity	945.95	956.97	938.93	813.22	756.76	743.56
Minority Interest	73.05	71.35	61.47	52.1	-	-
Shareholders' Equity	1,019	1,028	1,000	865.32	756.76	743.56
Total Liabilities & Equity	1,136	1,151	1,135	1,217	848.36	826.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	11.64	13.06	22.15	24.9	17.06	20.53
Net Cash (Debt)	247.97	262.6	178.88	355.29	425.19	470.51
Net Cash Growth	51.30%	46.80%	-49.65%	-16.44%	-9.63%	-15.23%
Net Cash Per Share	0.87	0.92	0.64	1.32	1.58	1.76
Filing Date Shares Outstanding	295.31	282.74	282.74	270	270	270
Total Common Shares Outstanding	295.31	282.74	282.74	270	270	270
Working Capital	396.6	395.94	324.43	276.86	473.77	531.18
Book Value Per Share	3.20	3.38	3.32	3.01	2.80	2.75
Tangible Book Value	809.18	819.71	779.89	653.06	714.77	715.98
Tangible Book Value Per Share	2.74	2.90	2.76	2.42	2.65	2.65
Buildings	-	91.57	91.39	91.46	84.41	43.31
Machinery	-	131.07	126.35	122.26	105.71	81.98
Construction In Progress	-	70.04	57.6	27.33	32.74	36.62