Shijihengtong 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	Dec '21 Dec 31, 2021
Cash & Equivalents	414.83	561.56	402.33	381.51	266.83	79.52
Trading Asset Securities	-	-	-	0.5	-	-
Cash & Short-Term Investments	414.83	561.56	402.33	382.01	266.83	79.52
Cash Growth	48.85%	39.58%	5.32%	43.17%	235.55%	-58.36%
Accounts Receivable	400	371.86	393.82	310.2	280.44	358.68
Other Receivables	114.39	68.89	19.6	19.13	27.56	16.75
Receivables	514.4	440.75	413.42	329.32	308	375.43
Inventory	39.87	40.76	40.33	44.26	22.2	14.78
Prepaid Expenses	-	6.87	3.04	0.36	1.02	37
Other Current Assets	1,008	814.33	955.65	798.99	414.02	259.53
Total Current Assets	1,977	1,864	1,815	1,555	1,012	766.26
Property, Plant & Equipment	606.95	566.6	372.28	186.42	155.23	164.11
Long-Term Investments	195.57	198.12	45.13	-	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	33.58	29.39	15.49	14.76	18.19	22.35
Long-Term Deferred Tax Assets	17.02	15.05	8.47	5.65	4.12	4.31
Long-Term Deferred Charges	5.39	9.49	12.31	12.49	19.37	22.28
Other Long-Term Assets	238.53	180.99	26.81	48.71	4.05	9.04
Total Assets	3,075	2,865	2,297	1,824	1,214	989.68

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	Dec '21 Dec 31, 2021
Accounts Payable	111.04	288.25	123.89	122.65	72.57	89.49
Accrued Expenses	23.09	55.65	73.16	73.95	31.93	12.41
Short-Term Debt	609.03	838.78	514.97	186.88	244.38	229.63
Current Portion of Long-Term Debt	89.78	80.91	3.33	102.12	2.42	0.06
Current Portion of Leases	-	20.87	0.8	0.41	0.28	1.18
Current Income Taxes Payable	57.58	0.77	0.8	1.21	1.44	27.89
Current Unearned Revenue	17.45	24.47	38.08	16.94	24.18	20.13
Other Current Liabilities	468.81	136.23	101.16	50.95	36.09	34.35
Total Current Liabilities	1,377	1,446	856.2	555.12	413.29	415.13
Long-Term Debt	371.28	180.85	175.17	-	198.07	50
Long-Term Leases	3.32	23.52	0.76	0.41	0.02	0.42
Long-Term Unearned Revenue	25.14	25.31	25.67	31.77	9.14	9.15
Long-Term Deferred Tax Liabilities	1.67	1.17	0.55	0.25	0.12	-
Total Liabilities	1,859	1,677	1,058	587.55	620.63	474.7

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	Dec '21 Dec 31, 2021
Common Stock	98.67	98.67	98.67	98.67	74	74
Additional Paid-In Capital	667.29	675.37	675.37	675.37	136.35	136.35
Retained Earnings	466.67	440.15	485.94	463.36	382.37	304.35
Treasury Stock	-16.82	-25.89	-22.99	-	-	-
Comprehensive Income & Other	1.82	0.84	0.25	-	-	-
Total Common Equity	1,218	1,189	1,237	1,237	592.73	514.71
Minority Interest	-1.07	-0.66	1	-0.63	1	0.28
Shareholders' Equity	1,217	1,188	1,238	1,237	593.73	514.99
Total Liabilities & Equity	3,075	2,865	2,297	1,824	1,214	989.68

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	Dec '21 Dec 31, 2021
Total Debt	1,073	1,145	695.04	289.83	445.17	281.28
Net Cash (Debt)	-658.58	-583.36	-292.71	92.18	-178.34	-201.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.77	-5.97	-2.98	1.05	-2.42	-2.74
Filing Date Shares Outstanding	96.77	97.7	97.79	98.67	74	73.7
Total Common Shares Outstanding	96.77	97.7	97.79	98.67	74	73.7
Working Capital	600.18	418.34	958.57	999.82	598.78	351.13
Book Value Per Share	12.58	12.17	12.65	12.54	8.01	6.98
Tangible Book Value	1,183	1,158	1,220	1,221	573.21	491.03
Tangible Book Value Per Share	12.22	11.86	12.48	12.38	7.75	6.66
Buildings	-	285.97	279.24	196.95	196.95	-
Machinery	-	38.01	39.86	38.84	35.41	-
Construction In Progress	-	337.57	145.46	36.08	-	-