Shenglan Technology 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	775.48	342.77	449.61	512.72	279.51	334.9
Trading Asset Securities	-	7	18	30.01	-	112
Cash & Short-Term Investments	775.48	349.77	467.61	542.73	279.51	446.9
Cash Growth	110.96%	-25.20%	-13.84%	94.17%	-37.45%	167.02%
Accounts Receivable	818.72	614.91	670.74	571.91	591.47	508.21
Other Receivables	7.92	5.46	5.13	10.03	4.97	3.8
Receivables	826.64	620.38	675.88	581.94	596.44	512
Inventory	219.19	167.1	157.2	145.48	156.08	125.74
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	110.16	96.11	66.44	30.54	19.6	1.83
Total Current Assets	1,931	1,233	1,367	1,301	1,052	1,086
Property, Plant & Equipment	761.16	679.61	563.55	481.29	390.12	218.54
Long-Term Investments	132.63	107.75	92.76	78.14	46.58	-
Goodwill	-	-	1.94	-	-	-
Other Intangible Assets	93.66	89.72	74.45	22.63	21.89	19.47
Long-Term Deferred Tax Assets	37.92	35.38	34.52	19.71	19.28	7.1
Long-Term Deferred Charges	15.66	18.09	12.56	3.92	5.94	4.53
Other Long-Term Assets	6.89	2.64	18.85	6.76	33.83	3.82
Total Assets	2,979	2,167	2,166	1,913	1,569	1,340
Accounts Payable	726.91	506.35	540.74	466.27	464.04	410.23
Accrued Expenses	23.4	54.46	41.02	38.09	45.41	40.47
Short-Term Debt	125.27	30.17	91.6	2.73	40	10
Current Portion of Leases	9.99	10	9.45	12.62	15.9	-
Current Income Taxes Payable	9.63	1.82	2.35	1.02	3.02	6.04
Current Unearned Revenue	2.37	2.94	3.6	2.78	2.68	0.58
Other Current Liabilities	13.18	3.95	10.15	23.29	0.87	0.68
Total Current Liabilities	910.76	609.69	698.9	546.8	571.92	468.01
Long-Term Debt	445.82	-	297.22	280.54	-	-
Long-Term Leases	8.25	10.88	14.06	4.17	13.31	-
Long-Term Unearned Revenue	6.17	7.12	6.8	7.86	6.91	4.89
Long-Term Deferred Tax Liabilities	4.07	3.43	10.68	11.65	4.13	-
Other Long-Term Liabilities	0.83	0.72	0.04	-	-	-
Total Liabilities	1,376	631.84	1,028	851.01	596.28	472.9
Common Stock	163.7	163.7	149.6	149.59	148.9	148.9
Additional Paid-In Capital	742.7	742.7	398.15	400.87	385.6	375.21
Retained Earnings	676.69	611.49	523.6	454.57	405.24	323.78
Comprehensive Income & Other	1.88	0.84	52.09	51.74	-0.39	-0.2
Total Common Equity	1,585	1,519	1,123	1,057	939.35	847.68
Minority Interest	18.51	15.97	14.59	5.39	33.65	19.35
Shareholders' Equity	1,603	1,535	1,138	1,062	973	867.03
Total Liabilities & Equity	2,979	2,167	2,166	1,913	1,569	1,340
Total Debt	589.33	51.05	412.33	300.06	69.21	10
Net Cash (Debt)	186.15	298.72	55.28	242.68	210.3	436.9
Net Cash Growth	184.72%	440.37%	-77.22%	15.39%	-51.87%	161.04%
Net Cash Per Share	1.16	1.98	0.37	1.54	1.42	3.36
Filing Date Shares Outstanding	163.7	163.7	149.6	149.59	148.9	148.9
Total Common Shares Outstanding	163.7	163.7	149.6	149.59	148.9	148.9
Working Capital	1,021	623.67	668.23	753.92	479.71	618.45
Book Value Per Share	9.68	9.28	7.51	7.06	6.31	5.69
Tangible Book Value	1,491	1,429	1,047	1,034	917.46	828.21
Tangible Book Value Per Share	9.11	8.73	7.00	6.91	6.16	5.56
Buildings	-	334.95	327.95	86.9	37.65	37.65
Machinery	-	398.17	350.4	300.65	273.09	220.8
Construction In Progress	-	128.33	16.09	197.42	141.78	25.07

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