Shijihengtong 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	256.82	402.33	381.51	266.83	79.52	190.99
Trading Asset Securities	-	-	0.5	-	-	-
Cash & Short-Term Investments	256.82	402.33	382.01	266.83	79.52	190.99
Cash Growth	10.58%	5.32%	43.17%	235.55%	-58.36%	158.75%
Accounts Receivable	398.92	393.82	310.2	280.44	358.68	387.11
Other Receivables	65.87	19.6	19.13	27.56	16.75	16.82
Receivables	464.78	413.42	329.32	308	375.43	403.92
Inventory	65.88	40.33	44.26	22.2	14.78	3.53
Prepaid Expenses	-	3.04	0.36	1.02	37	1.05
Other Current Assets	1,108	955.65	798.99	414.02	259.53	48.14
Total Current Assets	1,895	1,815	1,555	1,012	766.26	647.64
Property, Plant & Equipment	475.97	372.28	186.42	155.23	164.11	171.64
Long-Term Investments	201.91	45.13	-	-	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	20.11	15.49	14.76	18.19	22.35	24.28
Long-Term Deferred Tax Assets	10.8	8.47	5.65	4.12	4.31	3.78
Long-Term Deferred Charges	12.43	12.31	12.49	19.37	22.28	15.22
Other Long-Term Assets	117.66	26.81	48.71	4.05	9.04	14.75
Total Assets	2,735	2,297	1,824	1,214	989.68	878.62
Accounts Payable	252.77	123.89	122.65	72.57	89.49	164.01
Accrued Expenses	19.85	73.16	73.95	31.93	12.41	13.01
Short-Term Debt	501.87	514.97	186.88	244.38	229.63	190.21
Current Portion of Long-Term Debt	76.61	3.33	102.12	2.42	0.06	-
Current Portion of Leases	-	0.8	0.41	0.28	1.18	-
Current Income Taxes Payable	15.83	0.8	1.21	1.44	27.89	24.61
Current Unearned Revenue	32.05	38.08	16.94	24.18	20.13	8.81
Other Current Liabilities	386.35	101.16	50.95	36.09	34.35	22.32
Total Current Liabilities	1,285	856.2	555.12	413.29	415.13	422.97
Long-Term Debt	150.52	175.17	-	198.07	50	-
Long-Term Leases	0.59	0.76	0.41	0.02	0.42	-
Long-Term Unearned Revenue	25.4	25.67	31.77	9.14	9.15	12.25
Long-Term Deferred Tax Liabilities	0.77	0.55	0.25	0.12	-	-
Total Liabilities	1,463	1,058	587.55	620.63	474.7	435.22
Common Stock	98.67	98.67	98.67	74	74	74
Additional Paid-In Capital	675.37	675.37	675.37	136.35	136.35	136.35
Retained Earnings	523.79	485.94	463.36	382.37	304.35	232.87
Treasury Stock	-25.89	-22.99	-	-	-	-
Comprehensive Income & Other	0.44	0.25	-	-	-	-
Total Common Equity	1,272	1,237	1,237	592.73	514.71	443.22
Minority Interest	0.27	1	-0.63	1	0.28	0.18
Shareholders' Equity	1,273	1,238	1,237	593.73	514.99	443.41
Total Liabilities & Equity	2,735	2,297	1,824	1,214	989.68	878.62
Total Debt	729.59	695.04	289.83	445.17	281.28	190.21
Net Cash (Debt)	-472.77	-292.71	92.18	-178.34	-201.76	0.78
Net Cash Per Share	-4.80	-2.98	1.05	-2.42	-2.74	0.01
Filing Date Shares Outstanding	97.7	97.79	98.67	74	73.7	74.14
Total Common Shares Outstanding	97.7	97.79	98.67	74	73.7	74.14
Working Capital	609.71	958.57	999.82	598.78	351.13	224.67
Book Value Per Share	13.02	12.65	12.54	8.01	6.98	5.98
Tangible Book Value	1,251	1,220	1,221	573.21	491.03	417.61
Tangible Book Value Per Share	12.80	12.48	12.38	7.75	6.66	5.63
Buildings	-	279.24	196.95	196.95	-	-
Machinery	-	39.86	38.84	35.41	-	-
Construction In Progress	-	145.46	36.08	-	-	-

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