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	Sep '26 Sep 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	78.09	191.15	129.18	325.04	153.93	386.97
Short-Term Investments	-	3.55	-	-	140	-
Trading Asset Securities	198.11	80.96	71.86	55.14	148.32	104.08
Cash & Short-Term Investments	276.2	275.66	201.04	380.18	442.25	491.04
Cash Growth	24.51%	37.12%	-47.12%	-14.04%	-9.94%	-11.53%
Accounts Receivable	89.56	107.94	115.84	106.9	33.62	30.94
Other Receivables	3.45	2.59	2.41	3.6	1.4	1.9
Receivables	93.01	110.53	118.25	110.49	35.03	32.84
Inventory	125.36	95.37	104.89	98.31	59.3	57.78
Other Current Assets	34.1	10.85	4.08	6.41	2.69	4.38
Total Current Assets	528.67	492.41	428.26	595.39	539.27	586.05
Property, Plant & Equipment	190.76	201.87	204.28	187.1	182.35	135.67
Long-Term Investments	268.06	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	28.06	28.78	29.83	30.94	31.08	16.68
Long-Term Deferred Tax Assets	3.88	3.92	3.6	2.32	0.73	0.44
Long-Term Deferred Charges	6.03	8.47	11.49	14.86	12.72	5.93
Other Long-Term Assets	20.59	1.49	2.55	2.89	2.2	1.21
Total Assets	1,155	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	Sep '26 Sep 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	55.09	49.39	49.52	48.07	34.13	21.8
Accrued Expenses	6.95	18.8	16.78	21.25	12.95	14.45
Short-Term Debt	-	-	0.61	-	-	-
Current Portion of Long-Term Debt	3.82	-	0.1	0.13	-	-
Current Portion of Leases	-	3.93	4.36	6.15	3.72	3.48
Current Income Taxes Payable	7.52	7.19	5.56	6.43	5.01	3.86
Current Unearned Revenue	14.23	2.52	7.34	5.76	1.46	1.97
Other Current Liabilities	12.8	14.64	19.57	230.75	8.21	9.31
Total Current Liabilities	100.42	96.47	103.83	318.53	65.5	54.86
Long-Term Debt	-	-	2.2	2.29	-	-
Long-Term Leases	7.38	9.14	14.89	16.34	13.34	17.05
Long-Term Unearned Revenue	-	-	-	-	1.3	1.3
Long-Term Deferred Tax Liabilities	16.78	15.77	12.18	13.46	11.47	9.79
Other Long-Term Liabilities	1.16	1.16	1.81	0.88	-	-
Total Liabilities	125.74	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	Sep '26 Sep 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	279.59	282.74	282.74	270	270	180
Additional Paid-In Capital	107.92	131.7	130.67	33.13	33.13	123.13
Retained Earnings	569.13	571.32	525.37	509.98	453.54	440.44
Comprehensive Income & Other	-2.25	-28.79	0.17	0.1	0.08	-0.01
Total Common Equity	954.39	956.97	938.93	813.22	756.76	743.56
Minority Interest	74.39	71.35	61.47	52.1	-	-
Shareholders' Equity	1,029	1,028	1,000	865.32	756.76	743.56
Total Liabilities & Equity	1,155	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	Sep '26 Sep 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	11.21	13.06	22.15	24.9	17.06	20.53
Net Cash (Debt)	265	262.6	178.88	355.29	425.19	470.51
Net Cash Growth	30.45%	46.80%	-49.65%	-16.44%	-9.63%	-15.23%
Net Cash Per Share	0.93	0.92	0.64	1.32	1.58	1.76
Filing Date Shares Outstanding	280.54	282.74	282.74	270	270	270
Total Common Shares Outstanding	280.54	282.74	282.74	270	270	270
Working Capital	428.25	395.94	324.43	276.86	473.77	531.18
Book Value Per Share	3.40	3.38	3.32	3.01	2.80	2.75
Tangible Book Value	817.86	819.71	779.89	653.06	714.77	715.98
Tangible Book Value Per Share	2.92	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