Sinofert Holdings 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,722	2,928	3,104	3,907	3,356	1,314
Short-Term Investments	1,251	1,297	706.83	13.05	-	-
Trading Asset Securities	-	-	-	-	-	2.74
Cash & Short-Term Investments	3,974	4,225	3,810	3,920	3,356	1,317
Cash Growth	-2.70%	10.88%	-2.80%	16.80%	154.91%	71.61%
Accounts Receivable	563.08	380.1	292.57	469.53	656.89	726.5
Other Receivables	1,315	64.68	142.29	163.58	217.99	212.19
Receivables	1,878	644.78	734.87	1,433	874.88	1,559
Inventory	6,405	7,792	6,616	7,322	7,269	6,180
Prepaid Expenses	-	29.83	25.66	32.53	26.21	27.22
Other Current Assets	976.75	1,299	1,204	1,420	1,206	1,117
Total Current Assets	13,233	13,991	12,391	14,128	12,732	10,199
Property, Plant & Equipment	5,292	5,360	5,495	5,571	5,234	4,559
Long-Term Investments	2,970	3,247	2,507	1,273	1,583	1,596
Goodwill	841.02	853.67	861.05	854.14	849.54	822.55
Other Intangible Assets	25.98	26.98	34.94	10.2	12.83	14.96
Long-Term Deferred Tax Assets	47.42	57.98	86.76	55.53	100.53	80.66
Other Long-Term Assets	60.24	51.03	40.96	90.3	309.78	222.12
Total Assets	22,470	23,588	21,417	21,983	20,822	17,494

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,835	4,420	3,287	3,772	2,499	2,412
Accrued Expenses	-	748.53	678.27	687.09	793.59	675.36
Current Portion of Long-Term Debt	1,295	830.87	872.68	588.01	421.22	52.22
Current Portion of Leases	12.19	18.48	26.56	24.51	48.31	33.01
Current Income Taxes Payable	109.92	41.81	77.04	41.38	36.53	33.83
Current Unearned Revenue	2,613	4,654	4,230	4,797	5,064	3,319
Other Current Liabilities	1,655	588.87	441.16	722.06	661.62	632.28
Total Current Liabilities	9,521	11,302	9,613	10,632	9,524	7,158
Long-Term Debt	570.85	652.12	943.87	1,201	1,320	989
Long-Term Leases	20.55	5.81	27.11	15.6	28.3	19.52
Long-Term Unearned Revenue	46.82	53.83	67.21	76.07	69.18	184.13
Long-Term Deferred Tax Liabilities	96.68	101.23	110.34	119.45	128.69	138.07
Other Long-Term Liabilities	18.39	18.45	20.59	20.34	19.81	21.72
Total Liabilities	10,274	12,134	10,782	12,064	11,090	8,511

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5,887	5,887	5,887	5,887	5,887	5,887
Additional Paid-In Capital	-	102.91	355.68	670.47	1,074	1,391
Retained Earnings	-	5,446	4,447	3,386	2,769	1,548
Comprehensive Income & Other	6,091	-213.05	-272.75	-232.24	-226.41	-83.85
Total Common Equity	11,978	11,224	10,417	9,711	9,503	8,743
Minority Interest	217.56	230.89	217.85	207.34	228.2	240.66
Shareholders' Equity	12,196	11,454	10,635	9,919	9,732	8,984
Total Liabilities & Equity	22,470	23,588	21,417	21,983	20,822	17,494

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,899	1,507	1,870	1,829	1,818	1,094
Net Cash (Debt)	2,075	2,718	1,940	2,091	1,538	222.89
Net Cash Growth	-9.66%	40.08%	-7.22%	35.94%	590.19%	-
Net Cash Per Share	0.30	0.39	0.28	0.30	0.22	0.03
Filing Date Shares Outstanding	7,024	7,024	7,024	7,024	7,024	7,024
Total Common Shares Outstanding	7,024	7,024	7,024	7,024	7,024	7,024
Working Capital	3,712	2,689	2,778	3,497	3,208	3,041
Book Value Per Share	1.71	1.60	1.48	1.38	1.35	1.24
Tangible Book Value	11,111	10,343	9,521	8,847	8,641	7,906
Tangible Book Value Per Share	1.58	1.47	1.36	1.26	1.23	1.13
Buildings	-	3,614	3,529	3,276	3,027	2,177
Machinery	-	4,154	3,970	3,776	3,474	2,623
Construction In Progress	-	269.55	301.43	674.76	818.81	1,821