Riverine China 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	125.34	175.91	153.58	139.67	171.82	177.76
Short-Term Investments	-	20.7	20.05	10.6	11.93	15.29
Trading Asset Securities	-	0.5	-	-	-	-
Cash & Short-Term Investments	125.34	197.11	173.63	150.27	183.75	193.06
Cash Growth	-4.13%	13.52%	15.55%	-18.22%	-4.82%	8.79%
Accounts Receivable	321.84	295.72	254.07	236.24	256.01	201.17
Other Receivables	-	2.12	10	9.52	16.89	5.65
Receivables	321.84	331.54	288.17	268.95	294.92	206.81
Inventory	1.27	2.84	0.26	0.1	0.08	0.13
Prepaid Expenses	-	1.73	1.09	0.9	2.63	2.27
Restricted Cash	15.1	15.63	20.7	27.11	22.32	22.42
Other Current Assets	147.42	113.1	67.39	65.15	78.59	68.08
Total Current Assets	610.97	661.96	551.25	512.49	582.28	492.77
Property, Plant & Equipment	73.34	79.66	96.48	69.74	50.29	43.94
Long-Term Investments	142.69	141.12	133.05	121.25	89.15	100.5
Goodwill	12.77	12.77	12.77	25.9	25.9	25.9
Other Intangible Assets	3.22	3.71	5.84	12.31	37.05	43.94
Long-Term Accounts Receivable	10.69	11.24	8.18	9.22	41.19	88.17
Long-Term Deferred Tax Assets	22.79	22.91	19.35	18.86	1.55	0.86
Other Long-Term Assets	73.01	72.61	109.94	161.79	189.28	154.6
Total Assets	949.48	1,006	936.85	931.55	1,017	950.67

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	130.07	147.48	132.86	126.91	132.23	116.77
Accrued Expenses	-	65.57	55.46	50.16	43.59	35.8
Short-Term Debt	-	240.4	180.74	170.65	145.35	103.97
Current Portion of Long-Term Debt	289.49	37.96	30	15.63	10.33	8.72
Current Portion of Leases	12.59	16.05	20.7	25.03	20.97	15.71
Current Income Taxes Payable	0.99	14.37	16.17	17.94	16.77	20.52
Current Unearned Revenue	-	21.32	19.45	12.2	14.31	18.51
Other Current Liabilities	172.73	107.92	76.17	63.75	76.22	68.68
Total Current Liabilities	605.87	651.05	531.54	482.27	459.75	388.68
Long-Term Debt	18.89	31.51	46.64	13.56	3.16	4.12
Long-Term Leases	110.56	122.91	137.5	154.63	169.23	179.07
Long-Term Deferred Tax Liabilities	-	-	0.35	1.25	15.07	18.94
Total Liabilities	735.32	805.46	716.03	651.71	647.21	590.81

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	3.39	3.39	3.39	3.39	3.39	3.39
Additional Paid-In Capital	-	143.8	143.8	143.8	147.5	159.65
Retained Earnings	-	18.44	43.4	93.74	170.29	160.32
Comprehensive Income & Other	135.1	-39.64	-38.3	-38.02	-37.59	-39.64
Total Common Equity	138.49	125.98	152.29	202.91	283.6	283.73
Minority Interest	75.67	74.53	68.53	76.93	85.88	76.14
Shareholders' Equity	214.17	200.51	220.82	279.84	369.48	359.86
Total Liabilities & Equity	949.48	1,006	936.85	931.55	1,017	950.67

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	431.53	448.82	415.58	379.5	349.02	311.59
Net Cash (Debt)	-306.2	-251.71	-241.94	-229.23	-165.27	-118.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.63	-0.61	-0.58	-0.42	-0.30
Filing Date Shares Outstanding	396.78	405	405	405	405	405
Total Common Shares Outstanding	396.78	405	405	405	405	405
Working Capital	5.1	10.91	19.71	30.22	122.53	104.09
Book Value Per Share	0.35	0.31	0.38	0.50	0.70	0.70
Tangible Book Value	122.5	109.51	133.68	164.7	220.65	213.89
Tangible Book Value Per Share	0.31	0.27	0.33	0.41	0.54	0.53
Machinery	-	115.71	114.11	109.15	102.68	87.64
Construction In Progress	-	-	-	10.12	-	-
Leasehold Improvements	-	37.29	32.66	9.28	2.86	2.76