China Sandi 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	40.52	100.42	148.06	310.95	592.85
Cash & Short-Term Investments	40.52	100.42	148.06	310.95	592.85
Cash Growth	-59.65%	-32.18%	-52.38%	-47.55%	-29.26%
Accounts Receivable	140.26	132.23	95.43	46.52	20
Other Receivables	783.69	656.52	617.28	480.99	997.93
Receivables	923.95	788.75	712.71	527.51	1,018
Inventory	7,675	9,532	11,509	13,318	16,211
Prepaid Expenses	124.77	161.69	200.3	300.94	520.03
Other Current Assets	119.53	209.33	398.3	796.93	963.67
Total Current Assets	8,883	10,792	12,968	15,255	19,305
Property, Plant & Equipment	5,748	6,054	10,282	10,792	10,627
Long-Term Deferred Tax Assets	-	12.1	156.51	74.6	56.37
Total Assets	14,631	16,858	23,407	26,121	29,989
Accounts Payable	546.07	921.68	855.08	761.79	877.93
Accrued Expenses	973.78	222.27	142.42	110.68	58.76
Short-Term Debt	99.63	593.27	593.79	250.72	543.66
Current Portion of Long-Term Debt	6,501	6,742	3,800	1,934	1,799
Current Income Taxes Payable	557.62	556.68	586.56	482.27	444.09
Current Unearned Revenue	3,466	4,777	6,254	8,977	10,271
Other Current Liabilities	2,155	2,151	2,004	1,196	1,746
Total Current Liabilities	14,299	15,963	14,235	13,712	15,741
Long-Term Debt	-	-	3,245	5,934	7,641
Long-Term Deferred Tax Liabilities	300.5	349.69	1,317	1,395	1,390
Other Long-Term Liabilities	-	-	-	6.18	112.07
Total Liabilities	14,600	16,312	18,798	21,047	24,883
Common Stock	42.89	42.89	42.89	42.89	42.89
Additional Paid-In Capital	-	833.7	833.7	833.7	833.7
Retained Earnings	-	-1,091	2,952	3,416	3,374
Comprehensive Income & Other	-217.71	545.89	564.08	588.84	585.37
Total Common Equity	-174.82	331.63	4,392	4,882	4,836
Minority Interest	206.25	213.84	217.08	192.71	269.61
Shareholders' Equity	31.44	545.47	4,609	5,074	5,106
Total Liabilities & Equity	14,631	16,858	23,407	26,121	29,989
Total Debt	6,601	7,335	7,639	8,118	9,983
Net Cash (Debt)	-6,560	-7,234	-7,491	-7,807	-9,390
Net Cash Per Share	-1.29	-1.42	-1.47	-1.24	-1.48
Filing Date Shares Outstanding	5,088	5,088	5,088	5,088	5,088
Total Common Shares Outstanding	5,088	5,088	5,088	5,088	5,088
Working Capital	-5,416	-5,171	-1,267	1,542	3,565
Book Value Per Share	-0.03	0.07	0.86	0.96	0.95
Tangible Book Value	-174.82	331.63	4,392	4,882	4,836
Tangible Book Value Per Share	-0.03	0.07	0.86	0.96	0.95
Land	-	10.31	12.17	56.29	53.29
Machinery	-	30.04	33.55	34.39	41.16
Leasehold Improvements	-	56.41	56.41	12.2	20.01

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