Chengdu Shengbang Seals 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	278.63	260.84	282.72	129.42	312.9	128.06
Trading Asset Securities	247.09	247.49	198.47	389.19	273.21	0.13
Cash & Short-Term Investments	525.72	508.33	481.18	518.61	586.11	128.19
Cash Growth	8.19%	5.64%	-7.22%	-11.52%	357.21%	77.80%
Accounts Receivable	216.29	235.04	233.34	210.91	175.07	182.99
Other Receivables	2.12	2.03	2.13	2.41	3.35	0.6
Receivables	218.41	237.07	235.48	213.32	178.42	183.58
Inventory	101.81	96.19	88.58	81.4	77.21	64.51
Other Current Assets	9.54	6.04	5.5	4.14	3.38	8.59
Total Current Assets	855.49	847.62	810.74	817.47	845.12	384.88
Property, Plant & Equipment	180.87	183.76	164	144.37	78.26	78.84
Long-Term Investments	-	11.2	11.48	10	-	-
Other Intangible Assets	31.32	31.87	31.73	33.33	34.25	6.07
Long-Term Deferred Tax Assets	5.53	5.5	6.86	5.99	5.9	5.83
Long-Term Deferred Charges	1.65	1.96	2.06	3.62	2.53	4.99
Other Long-Term Assets	14.9	3.23	4.93	10.9	7.11	3.17
Total Assets	1,090	1,085	1,032	1,026	973.17	483.78
Accounts Payable	60.5	65.52	67.25	101.44	72.93	69.43
Accrued Expenses	6.91	19.47	19.54	15.4	18	16.19
Current Portion of Leases	0.32	-	0.2	0.21	1.45	3.19
Current Income Taxes Payable	2.92	1.62	3.77	8.1	4.99	7.04
Current Unearned Revenue	1.36	1.78	1.01	0.8	1.07	0.7
Other Current Liabilities	1.34	0.41	0.36	0.32	0.42	0.44
Total Current Liabilities	73.35	88.81	92.13	126.28	98.85	96.98
Long-Term Leases	-	-	0.21	0.39	-	0.64
Long-Term Unearned Revenue	6.64	6.73	7.09	7.33	7.25	9.53
Long-Term Deferred Tax Liabilities	1.65	1.76	2.03	2.27	2.58	0
Other Long-Term Liabilities	3.81	2.68	6.12	4.71	3.83	3.67
Total Liabilities	85.45	99.98	107.58	140.98	112.51	110.82
Common Stock	51.47	51.47	51.47	51.47	51.47	38.6
Additional Paid-In Capital	481.96	481.96	481.96	481.96	481.96	54.66
Retained Earnings	495.93	476.8	415.85	351.27	327.23	279.7
Treasury Stock	-25.06	-25.06	-25.06	-	-	-
Total Common Equity	1,004	985.17	924.22	884.7	860.66	372.96
Shareholders' Equity	1,004	985.17	924.22	884.7	860.66	372.96
Total Liabilities & Equity	1,090	1,085	1,032	1,026	973.17	483.78
Total Debt	0.32	-	0.41	0.6	1.45	3.82
Net Cash (Debt)	525.4	508.33	480.77	518.01	584.67	124.37
Net Cash Growth	8.17%	5.73%	-7.19%	-11.40%	370.11%	85.60%
Net Cash Per Share	10.35	10.02	9.44	10.06	12.98	3.22
Filing Date Shares Outstanding	50.74	50.74	50.74	51.47	51.47	38.6
Total Common Shares Outstanding	50.74	50.74	50.74	51.47	51.47	38.6
Working Capital	782.14	758.81	718.61	691.19	746.27	287.9
Book Value Per Share	19.79	19.42	18.21	17.19	16.72	9.66
Tangible Book Value	972.97	953.3	892.49	851.37	826.41	366.89
Tangible Book Value Per Share	19.17	18.79	17.59	16.54	16.06	9.50
Buildings	-	142.46	132.24	46.88	46.88	46.88
Machinery	-	141.78	127.66	124.62	109.56	105.86
Construction In Progress	-	7.84	4.13	68.78	9.3	1.9

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