Carpenter Tan 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	79.74	41.71	67.38	27.16	35.8
Short-Term Investments	10	105	300	180	-
Trading Asset Securities	80.67	80.79	10	57.71	317.58
Cash & Short-Term Investments	170.41	227.51	377.38	264.87	353.38
Cash Growth	-25.10%	-39.72%	42.48%	-25.05%	-1.78%
Accounts Receivable	7.73	7.15	6.81	5.35	4.9
Other Receivables	36.7	10.66	8.99	7.54	8.42
Receivables	44.44	17.81	15.8	12.89	13.32
Inventory	308.56	292.5	248.14	244.43	198.1
Other Current Assets	-	-	-	3	-
Total Current Assets	523.4	537.81	641.32	525.19	564.8
Property, Plant & Equipment	174.2	168.59	144.29	129.48	119.67
Long-Term Investments	336	218	53	53	-
Other Long-Term Assets	85.86	84.72	92.17	97.89	99.85
Total Assets	1,119	1,009	930.78	805.56	784.31
Accounts Payable	12.1	9.51	6.86	4.76	2.44
Accrued Expenses	-	17.3	19.77	15.43	14.83
Current Portion of Leases	2.94	2.16	2.18	1.94	2.39
Current Income Taxes Payable	40.35	38.6	33.72	28.52	22.54
Current Unearned Revenue	-	16.23	16.29	14.75	17.32
Other Current Liabilities	59.64	14.27	14.38	14.58	16.58
Total Current Liabilities	115.03	98.06	93.19	79.98	76.11
Long-Term Leases	17.83	9.95	10.64	9.39	11.34
Long-Term Unearned Revenue	0.48	0.5	0.52	0.53	0.57
Long-Term Deferred Tax Liabilities	15.92	16.65	17.94	23.78	23.85
Total Liabilities	149.26	125.17	122.29	113.68	111.86
Common Stock	2.19	2.19	2.19	2.19	2.19
Additional Paid-In Capital	-	120.78	120.78	120.78	120.78
Retained Earnings	-	754.48	673.11	555.99	531.32
Comprehensive Income & Other	968.02	6.51	8.31	8.86	14.11
Total Common Equity	970.2	883.96	804.39	687.82	668.4
Minority Interest	-	-	4.1	4.06	4.05
Shareholders' Equity	970.2	883.96	808.48	691.88	672.45
Total Liabilities & Equity	1,119	1,009	930.78	805.56	784.31
Total Debt	20.77	12.11	12.82	11.32	13.73
Net Cash (Debt)	149.64	215.39	364.56	253.55	339.65
Net Cash Growth	-30.53%	-40.92%	43.79%	-25.35%	-3.48%
Net Cash Per Share	0.60	0.87	1.47	1.02	1.37
Filing Date Shares Outstanding	248.75	248.71	248.71	248.71	248.71
Total Common Shares Outstanding	248.75	248.71	248.71	248.71	248.71
Working Capital	408.37	439.75	548.13	445.21	488.69
Book Value Per Share	3.90	3.55	3.23	2.77	2.69
Tangible Book Value	970.2	883.96	804.39	687.82	668.4
Tangible Book Value Per Share	3.90	3.55	3.23	2.77	2.69
Buildings	-	81.92	42.89	42.89	42.89
Machinery	-	50.8	44.43	38.73	34.65
Construction In Progress	-	32.65	52.62	37.45	24.42
Leasehold Improvements	-	22.48	16.18	16.17	15.79

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