Shenglan 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	615.82	601	342.77	449.61	512.72	279.51
Trading Asset Securities	85	170	7	18	30.01	-
Cash & Short-Term Investments	700.82	771	349.77	467.61	542.73	279.51
Cash Growth	125.27%	120.43%	-25.20%	-13.84%	94.17%	-37.45%
Accounts Receivable	832.58	832.27	614.91	670.74	571.91	591.47
Other Receivables	14.41	6.14	5.46	5.13	10.03	4.97
Receivables	846.99	838.41	620.38	675.88	581.94	596.44
Inventory	258.06	240.29	167.1	157.2	145.48	156.08
Prepaid Expenses	-	0.01	-	-	0.02	-
Other Current Assets	136.99	122.98	96.11	66.44	30.54	19.6
Total Current Assets	1,943	1,973	1,233	1,367	1,301	1,052
Property, Plant & Equipment	868.66	797.35	679.61	563.55	481.29	390.12
Long-Term Investments	141.02	135.11	107.75	92.76	78.14	46.58
Goodwill	-	-	-	1.94	-	-
Other Intangible Assets	88.97	92.91	89.72	74.45	22.63	21.89
Long-Term Deferred Tax Assets	36.19	36.24	35.38	34.52	19.71	19.28
Long-Term Deferred Charges	12.04	13.92	18.09	12.56	3.92	5.94
Other Long-Term Assets	9.46	9.13	2.64	18.85	6.76	33.83
Total Assets	3,099	3,057	2,167	2,166	1,913	1,569
Accounts Payable	731.25	734.66	506.35	540.74	466.27	464.04
Accrued Expenses	26.17	67.06	54.46	41.02	38.09	45.41
Short-Term Debt	171.96	139.18	30.17	91.6	2.73	40
Current Portion of Leases	7.3	8.53	10	9.45	12.62	15.9
Current Income Taxes Payable	18.91	1.31	1.82	2.35	1.02	3.02
Current Unearned Revenue	5.48	6.4	2.94	3.6	2.78	2.68
Other Current Liabilities	8.79	12.41	3.95	10.15	23.29	0.87
Total Current Liabilities	969.85	969.54	609.69	698.9	546.8	571.92
Long-Term Debt	441.62	437.83	-	297.22	280.54	-
Long-Term Leases	5.6	7.36	10.88	14.06	4.17	13.31
Long-Term Unearned Revenue	5.56	5.86	7.12	6.8	7.86	6.91
Long-Term Deferred Tax Liabilities	6.26	6.88	3.43	10.68	11.65	4.13
Other Long-Term Liabilities	0.19	0.21	0.72	0.04	-	-
Total Liabilities	1,429	1,428	631.84	1,028	851.01	596.28
Common Stock	163.71	163.7	163.7	149.6	149.59	148.9
Additional Paid-In Capital	743.09	743.03	742.7	398.15	400.87	385.6
Retained Earnings	721.79	685.73	611.49	523.6	454.57	405.24
Comprehensive Income & Other	19.93	19.73	0.84	52.09	51.74	-0.39
Total Common Equity	1,649	1,612	1,519	1,123	1,057	939.35
Minority Interest	21.61	17.49	15.97	14.59	5.39	33.65
Shareholders' Equity	1,670	1,630	1,535	1,138	1,062	973
Total Liabilities & Equity	3,099	3,057	2,167	2,166	1,913	1,569
Total Debt	626.48	592.89	51.05	412.33	300.06	69.21
Net Cash (Debt)	74.34	178.11	298.72	55.28	242.68	210.3
Net Cash Growth	-71.92%	-40.37%	440.37%	-77.22%	15.39%	-51.87%
Net Cash Per Share	0.45	1.07	1.98	0.37	1.54	1.42
Filing Date Shares Outstanding	163.71	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	973.01	1,003	623.67	668.23	753.92	479.71
Book Value Per Share	10.07	9.85	9.28	7.51	7.06	6.31
Tangible Book Value	1,560	1,519	1,429	1,047	1,034	917.46
Tangible Book Value Per Share	9.53	9.28	8.73	7.00	6.91	6.16
Buildings	-	369.69	334.95	327.95	86.9	37.65
Machinery	-	461.78	398.17	350.4	300.65	273.09
Construction In Progress	-	203.29	128.33	16.09	197.42	141.78

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