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	Sep '26 Sep 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	220.91	561.56	402.33	381.51	266.83	79.52
Trading Asset Securities	-	-	-	0.5	-	-
Cash & Short-Term Investments	220.91	561.56	402.33	382.01	266.83	79.52
Cash Growth	-13.98%	39.58%	5.32%	43.17%	235.55%	-58.36%
Accounts Receivable	459.06	371.86	393.82	310.2	280.44	358.68
Other Receivables	115.25	68.89	19.6	19.13	27.56	16.75
Receivables	574.31	440.75	413.42	329.32	308	375.43
Inventory	33.74	40.76	40.33	44.26	22.2	14.78
Prepaid Expenses	-	6.87	3.04	0.36	1.02	37
Other Current Assets	1,037	814.33	955.65	798.99	414.02	259.53
Total Current Assets	1,866	1,864	1,815	1,555	1,012	766.26
Property, Plant & Equipment	240.05	566.6	372.28	186.42	155.23	164.11
Long-Term Investments	191.59	198.12	45.13	-	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	32.59	29.39	15.49	14.76	18.19	22.35
Long-Term Deferred Tax Assets	20.94	15.05	8.47	5.65	4.12	4.31
Long-Term Deferred Charges	6.8	9.49	12.31	12.49	19.37	22.28
Other Long-Term Assets	631.09	180.99	26.81	48.71	4.05	9.04
Total Assets	2,991	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	Sep '26 Sep 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	110.66	288.25	123.89	122.65	72.57	89.49
Accrued Expenses	23.72	55.65	73.16	73.95	31.93	12.41
Short-Term Debt	666.42	838.78	514.97	186.88	244.38	229.63
Current Portion of Long-Term Debt	71.12	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	62.21	0.77	0.8	1.21	1.44	27.89
Current Unearned Revenue	10.56	24.47	38.08	16.94	24.18	20.13
Other Current Liabilities	272.45	136.23	101.16	50.95	36.09	34.35
Total Current Liabilities	1,217	1,446	856.2	555.12	413.29	415.13
Long-Term Debt	414.75	180.85	175.17	-	198.07	50
Long-Term Leases	2.88	23.52	0.76	0.41	0.02	0.42
Long-Term Unearned Revenue	30.46	25.31	25.67	31.77	9.14	9.15
Long-Term Deferred Tax Liabilities	2.36	1.17	0.55	0.25	0.12	-
Total Liabilities	1,784	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	Sep '26 Sep 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	670.23	675.37	675.37	675.37	136.35	136.35
Retained Earnings	454.78	440.15	485.94	463.36	382.37	304.35
Treasury Stock	-16.82	-25.89	-22.99	-	-	-
Comprehensive Income & Other	1.75	0.84	0.25	-	-	-
Total Common Equity	1,209	1,189	1,237	1,237	592.73	514.71
Minority Interest	-2.29	-0.66	1	-0.63	1	0.28
Shareholders' Equity	1,206	1,188	1,238	1,237	593.73	514.99
Total Liabilities & Equity	2,991	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	Sep '26 Sep 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	1,155	1,145	695.04	289.83	445.17	281.28
Net Cash (Debt)	-934.26	-583.36	-292.71	92.18	-178.34	-201.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.61	-5.97	-2.98	1.05	-2.42	-2.74
Filing Date Shares Outstanding	98.56	97.7	97.79	98.67	74	73.7
Total Common Shares Outstanding	98.56	97.7	97.79	98.67	74	73.7
Working Capital	649.16	418.34	958.57	999.82	598.78	351.13
Book Value Per Share	12.26	12.17	12.65	12.54	8.01	6.98
Tangible Book Value	1,175	1,158	1,220	1,221	573.21	491.03
Tangible Book Value Per Share	11.92	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	-	-