Senba Sensing Technology 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	78	191.15	129.18	325.04	153.93	386.97
Short-Term Investments	-	-	-	-	140	-
Trading Asset Securities	189.13	80.96	71.86	55.14	148.32	104.08
Cash & Short-Term Investments	267.13	272.11	201.04	380.18	442.25	491.04
Cash Growth	30.71%	35.35%	-47.12%	-14.04%	-9.94%	-11.53%
Accounts Receivable	91.93	107.94	115.84	106.9	33.62	30.94
Other Receivables	2.49	2.59	2.41	3.6	1.4	1.9
Receivables	94.42	110.53	118.25	110.49	35.03	32.84
Inventory	107.91	95.37	104.89	98.31	59.3	57.78
Other Current Assets	16.72	14.4	4.08	6.41	2.69	4.38
Total Current Assets	486.18	492.41	428.26	595.39	539.27	586.05
Property, Plant & Equipment	217.82	201.87	204.28	187.1	182.35	135.67
Long-Term Investments	295.38	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	28.54	28.78	29.83	30.94	31.08	16.68
Long-Term Deferred Tax Assets	3.7	3.92	3.6	2.32	0.73	0.44
Long-Term Deferred Charges	7.62	8.47	11.49	14.86	12.72	5.93
Other Long-Term Assets	0.5	1.49	2.55	2.89	2.2	1.21
Total Assets	1,148	1,151	1,135	1,217	848.36	826.57
Accounts Payable	53.81	49.39	49.52	48.07	34.13	21.8
Accrued Expenses	6.48	12.53	16.78	21.25	12.95	14.45
Short-Term Debt	-	-	0.61	-	-	-
Current Portion of Long-Term Debt	3.92	3.93	0.1	0.13	-	-
Current Portion of Leases	-	-	4.36	6.15	3.72	3.48
Current Income Taxes Payable	8.67	12.39	5.56	6.43	5.01	3.86
Current Unearned Revenue	5.27	2.52	7.34	5.76	1.46	1.97
Other Current Liabilities	7.6	15.71	19.57	230.75	8.21	9.31
Total Current Liabilities	85.75	96.47	103.83	318.53	65.5	54.86
Long-Term Debt	-	-	2.2	2.29	-	-
Long-Term Leases	8.39	9.14	14.89	16.34	13.34	17.05
Long-Term Unearned Revenue	-	-	-	-	1.3	1.3
Long-Term Deferred Tax Liabilities	15.59	15.77	12.18	13.46	11.47	9.79
Other Long-Term Liabilities	1.16	1.16	1.81	0.88	-	-
Total Liabilities	110.89	122.53	134.9	351.5	91.6	83.01
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	579.42	571.32	525.37	509.98	453.54	440.44
Comprehensive Income & Other	-28.91	-28.79	0.17	0.1	0.08	-0.01
Total Common Equity	964.94	956.97	938.93	813.22	756.76	743.56
Minority Interest	72.39	71.35	61.47	52.1	-	-
Shareholders' Equity	1,037	1,028	1,000	865.32	756.76	743.56
Total Liabilities & Equity	1,148	1,151	1,135	1,217	848.36	826.57
Total Debt	12.31	13.06	22.15	24.9	17.06	20.53
Net Cash (Debt)	254.83	259.04	178.88	355.29	425.19	470.51
Net Cash Growth	39.07%	44.81%	-49.65%	-16.44%	-9.63%	-15.23%
Net Cash Per Share	0.87	0.91	0.64	1.32	1.58	1.76
Filing Date Shares Outstanding	270.05	293.88	282.74	270	270	270
Total Common Shares Outstanding	270.05	293.88	282.74	270	270	270
Working Capital	400.43	395.94	324.43	276.86	473.77	531.18
Book Value Per Share	3.57	3.26	3.32	3.01	2.80	2.75
Tangible Book Value	827.93	819.71	779.89	653.06	714.77	715.98
Tangible Book Value Per Share	3.07	2.79	2.76	2.42	2.65	2.65
Buildings	-	-	91.39	91.46	84.41	43.31
Machinery	-	-	126.35	122.26	105.71	81.98
Construction In Progress	-	-	57.6	27.33	32.74	36.62

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