Shijihengtong 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	Dec '21 Dec 31, 2021
Cash & Equivalents	270.88	561.56	402.33	381.51	266.83	79.52
Trading Asset Securities	-	-	-	0.5	-	-
Cash & Short-Term Investments	270.88	561.56	402.33	382.01	266.83	79.52
Cash Growth	-33.19%	39.58%	5.32%	43.17%	235.55%	-58.36%
Accounts Receivable	408.04	371.86	393.82	310.2	280.44	358.68
Other Receivables	73.12	68.89	19.6	19.13	27.56	16.75
Receivables	481.16	440.75	413.42	329.32	308	375.43
Inventory	42.13	40.76	40.33	44.26	22.2	14.78
Prepaid Expenses	-	6.87	3.04	0.36	1.02	37
Other Current Assets	1,120	814.33	955.65	798.99	414.02	259.53
Total Current Assets	1,914	1,864	1,815	1,555	1,012	766.26
Property, Plant & Equipment	602.15	566.6	372.28	186.42	155.23	164.11
Long-Term Investments	195.96	198.12	45.13	-	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	33.05	29.39	15.49	14.76	18.19	22.35
Long-Term Deferred Tax Assets	15.51	15.05	8.47	5.65	4.12	4.31
Long-Term Deferred Charges	4.64	9.49	12.31	12.49	19.37	22.28
Other Long-Term Assets	197.6	180.99	26.81	48.71	4.05	9.04
Total Assets	2,964	2,865	2,297	1,824	1,214	989.68
Accounts Payable	179.56	288.25	123.89	122.65	72.57	89.49
Accrued Expenses	21.38	55.65	73.16	73.95	31.93	12.41
Short-Term Debt	609.06	838.78	514.97	186.88	244.38	229.63
Current Portion of Long-Term Debt	88.81	80.91	3.33	102.12	2.42	0.06
Current Portion of Leases	-	1.71	0.8	0.41	0.28	1.18
Current Income Taxes Payable	64.14	0.77	0.8	1.21	1.44	27.89
Current Unearned Revenue	17.76	24.47	38.08	16.94	24.18	20.13
Other Current Liabilities	374	155.39	101.16	50.95	36.09	34.35
Total Current Liabilities	1,355	1,446	856.2	555.12	413.29	415.13
Long-Term Debt	361.9	180.85	175.17	-	198.07	50
Long-Term Leases	3.34	23.52	0.76	0.41	0.02	0.42
Long-Term Unearned Revenue	25.23	25.31	25.67	31.77	9.14	9.15
Long-Term Deferred Tax Liabilities	1.08	1.17	0.55	0.25	0.12	-
Total Liabilities	1,761	1,677	1,058	587.55	620.63	474.7
Common Stock	98.67	98.67	98.67	98.67	74	74
Additional Paid-In Capital	675.37	675.37	675.37	675.37	136.35	136.35
Retained Earnings	456.63	440.15	485.94	463.36	382.37	304.35
Treasury Stock	-25.89	-25.89	-22.99	-	-	-
Comprehensive Income & Other	0.4	0.84	0.25	-	-	-
Total Common Equity	1,205	1,189	1,237	1,237	592.73	514.71
Minority Interest	-1.73	-0.66	1	-0.63	1	0.28
Shareholders' Equity	1,203	1,188	1,238	1,237	593.73	514.99
Total Liabilities & Equity	2,964	2,865	2,297	1,824	1,214	989.68
Total Debt	1,063	1,126	695.04	289.83	445.17	281.28
Net Cash (Debt)	-792.23	-564.2	-292.71	92.18	-178.34	-201.76
Net Cash Per Share	-8.11	-5.77	-2.98	1.05	-2.42	-2.74
Filing Date Shares Outstanding	97.7	97.7	97.79	98.67	74	73.7
Total Common Shares Outstanding	97.7	97.7	97.79	98.67	74	73.7
Working Capital	559.42	418.34	958.57	999.82	598.78	351.13
Book Value Per Share	12.34	12.17	12.65	12.54	8.01	6.98
Tangible Book Value	1,171	1,158	1,220	1,221	573.21	491.03
Tangible Book Value Per Share	11.98	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	-	-