Shenglan 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	563.93	601	342.77	449.61	512.72	279.51
Trading Asset Securities	89	170	7	18	30.01	-
Cash & Short-Term Investments	652.93	771	349.77	467.61	542.73	279.51
Cash Growth	77.96%	120.43%	-25.20%	-13.84%	94.17%	-37.45%
Accounts Receivable	973.62	832.27	614.91	670.74	571.91	591.47
Other Receivables	14.47	6.14	5.46	5.13	10.03	4.97
Receivables	988.09	838.41	620.38	675.88	581.94	596.44
Inventory	263.41	240.29	167.1	157.2	145.48	156.08
Prepaid Expenses	-	0.01	-	-	0.02	-
Other Current Assets	152.05	122.98	96.11	66.44	30.54	19.6
Total Current Assets	2,056	1,973	1,233	1,367	1,301	1,052
Property, Plant & Equipment	889.05	797.35	679.61	563.55	481.29	390.12
Long-Term Investments	150.68	135.11	107.75	92.76	78.14	46.58
Goodwill	-	-	-	1.94	-	-
Other Intangible Assets	94.14	92.91	89.72	74.45	22.63	21.89
Long-Term Deferred Tax Assets	33.54	36.24	35.38	34.52	19.71	19.28
Long-Term Deferred Charges	13.4	13.92	18.09	12.56	3.92	5.94
Other Long-Term Assets	12.31	9.13	2.64	18.85	6.76	33.83
Total Assets	3,250	3,057	2,167	2,166	1,913	1,569

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	855.84	734.66	506.35	540.74	466.27	464.04
Accrued Expenses	48.57	67.06	54.46	41.02	38.09	45.41
Short-Term Debt	114.14	139.18	30.17	91.6	2.73	40
Current Portion of Leases	4.76	8.53	10	9.45	12.62	15.9
Current Income Taxes Payable	7.26	1.31	1.82	2.35	1.02	3.02
Current Unearned Revenue	4.68	6.4	2.94	3.6	2.78	2.68
Other Current Liabilities	7.27	12.41	3.95	10.15	23.29	0.87
Total Current Liabilities	1,043	969.54	609.69	698.9	546.8	571.92
Long-Term Debt	445.41	437.83	-	297.22	280.54	-
Long-Term Leases	4.37	7.36	10.88	14.06	4.17	13.31
Long-Term Unearned Revenue	5.25	5.86	7.12	6.8	7.86	6.91
Long-Term Deferred Tax Liabilities	5.67	6.88	3.43	10.68	11.65	4.13
Other Long-Term Liabilities	0.16	0.21	0.72	0.04	-	-
Total Liabilities	1,503	1,428	631.84	1,028	851.01	596.28

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	163.71	163.7	163.7	149.6	149.59	148.9
Additional Paid-In Capital	743.18	743.03	742.7	398.15	400.87	385.6
Retained Earnings	799.18	685.73	611.49	523.6	454.57	405.24
Comprehensive Income & Other	19.17	19.73	0.84	52.09	51.74	-0.39
Total Common Equity	1,725	1,612	1,519	1,123	1,057	939.35
Minority Interest	20.98	17.49	15.97	14.59	5.39	33.65
Shareholders' Equity	1,746	1,630	1,535	1,138	1,062	973
Total Liabilities & Equity	3,250	3,057	2,167	2,166	1,913	1,569

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	568.68	592.89	51.05	412.33	300.06	69.21
Net Cash (Debt)	84.25	178.11	298.72	55.28	242.68	210.3
Net Cash Growth	-68.35%	-40.37%	440.37%	-77.22%	15.39%	-51.87%
Net Cash Per Share	0.51	1.07	1.98	0.37	1.54	1.42
Filing Date Shares Outstanding	163.62	163.7	163.7	149.6	149.59	148.9
Total Common Shares Outstanding	163.71	163.7	163.7	149.6	149.59	148.9
Working Capital	1,014	1,003	623.67	668.23	753.92	479.71
Book Value Per Share	10.54	9.85	9.28	7.51	7.06	6.31
Tangible Book Value	1,631	1,519	1,429	1,047	1,034	917.46
Tangible Book Value Per Share	9.96	9.28	8.73	7.00	6.91	6.16
Buildings	465.91	369.69	334.95	327.95	86.9	37.65
Machinery	485.05	461.78	398.17	350.4	300.65	273.09
Construction In Progress	207.3	203.29	128.33	16.09	197.42	141.78