Sinofert Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,928	3,104	3,907	3,356	1,314
Short-Term Investments	1,297	706.83	13.05	-	-
Trading Asset Securities	-	-	-	-	2.74
Cash & Short-Term Investments	4,225	3,810	3,920	3,356	1,317
Cash Growth	10.88%	-2.80%	16.80%	154.91%	71.61%
Accounts Receivable	380.1	292.57	469.53	656.89	726.5
Other Receivables	2,391	142.29	163.58	217.99	212.19
Receivables	2,971	734.87	1,433	874.88	1,559
Inventory	5,830	6,616	7,322	7,269	6,180
Prepaid Expenses	-	25.66	32.53	26.21	27.22
Other Current Assets	965.15	1,204	1,420	1,206	1,117
Total Current Assets	13,991	12,391	14,128	12,732	10,199
Property, Plant & Equipment	5,360	5,495	5,571	5,234	4,559
Long-Term Investments	3,247	2,507	1,273	1,583	1,596
Goodwill	853.67	861.05	854.14	849.54	822.55
Other Intangible Assets	26.98	34.94	10.2	12.83	14.96
Long-Term Deferred Tax Assets	57.98	86.76	55.53	100.53	80.66
Other Long-Term Assets	51.03	40.96	90.3	309.78	222.12
Total Assets	23,588	21,417	21,983	20,822	17,494
Accounts Payable	4,420	3,287	3,772	2,499	2,412
Accrued Expenses	-	678.27	687.09	793.59	675.36
Current Portion of Long-Term Debt	830.87	872.68	588.01	421.22	52.22
Current Portion of Leases	18.48	26.56	24.51	48.31	33.01
Current Income Taxes Payable	41.81	77.04	41.38	36.53	33.83
Current Unearned Revenue	4,654	4,230	4,797	5,064	3,319
Other Current Liabilities	1,337	441.16	722.06	661.62	632.28
Total Current Liabilities	11,302	9,613	10,632	9,524	7,158
Long-Term Debt	652.12	943.87	1,201	1,320	989
Long-Term Leases	5.81	27.11	15.6	28.3	19.52
Long-Term Unearned Revenue	53.83	67.21	76.07	69.18	184.13
Long-Term Deferred Tax Liabilities	101.23	110.34	119.45	128.69	138.07
Other Long-Term Liabilities	18.45	20.59	20.34	19.81	21.72
Total Liabilities	12,134	10,782	12,064	11,090	8,511
Common Stock	5,887	5,887	5,887	5,887	5,887
Additional Paid-In Capital	-	355.68	670.47	1,074	1,391
Retained Earnings	-	4,447	3,386	2,769	1,548
Comprehensive Income & Other	5,336	-272.75	-232.24	-226.41	-83.85
Total Common Equity	11,224	10,417	9,711	9,503	8,743
Minority Interest	230.89	217.85	207.34	228.2	240.66
Shareholders' Equity	11,454	10,635	9,919	9,732	8,984
Total Liabilities & Equity	23,588	21,417	21,983	20,822	17,494
Total Debt	1,507	1,870	1,829	1,818	1,094
Net Cash (Debt)	2,718	1,940	2,091	1,538	222.89
Net Cash Growth	40.08%	-7.22%	35.94%	590.19%	-
Net Cash Per Share	0.39	0.28	0.30	0.22	0.03
Filing Date Shares Outstanding	7,023	7,024	7,024	7,024	7,024
Total Common Shares Outstanding	7,023	7,024	7,024	7,024	7,024
Working Capital	2,689	2,778	3,497	3,208	3,041
Book Value Per Share	1.60	1.48	1.38	1.35	1.24
Tangible Book Value	10,343	9,521	8,847	8,641	7,906
Tangible Book Value Per Share	1.47	1.36	1.26	1.23	1.13
Buildings	-	3,529	3,276	3,027	2,177
Machinery	-	3,970	3,776	3,474	2,623
Construction In Progress	-	301.43	674.76	818.81	1,821

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