Riverine China 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	175.91	153.58	139.67	171.82	177.76
Short-Term Investments	-	20.05	10.6	11.93	15.29
Trading Asset Securities	0.5	-	-	-	-
Cash & Short-Term Investments	176.41	173.63	150.27	183.75	193.06
Cash Growth	1.60%	15.55%	-18.22%	-4.82%	8.79%
Accounts Receivable	295.72	254.07	236.24	256.01	201.17
Other Receivables	-	10	9.52	16.89	5.65
Receivables	295.72	288.17	268.95	294.92	206.81
Inventory	2.84	0.26	0.1	0.08	0.13
Prepaid Expenses	-	1.09	0.9	2.63	2.27
Restricted Cash	15.63	20.7	27.11	22.32	22.42
Other Current Assets	171.35	67.39	65.15	78.59	68.08
Total Current Assets	661.96	551.25	512.49	582.28	492.77
Property, Plant & Equipment	79.66	96.48	69.74	50.29	43.94
Long-Term Investments	141.12	133.05	121.25	89.15	100.5
Goodwill	12.77	12.77	25.9	25.9	25.9
Other Intangible Assets	3.71	5.84	12.31	37.05	43.94
Long-Term Accounts Receivable	11.24	8.18	9.22	41.19	88.17
Long-Term Deferred Tax Assets	22.91	19.35	18.86	1.55	0.86
Other Long-Term Assets	72.61	109.94	161.79	189.28	154.6
Total Assets	1,006	936.85	931.55	1,017	950.67
Accounts Payable	147.48	132.86	126.91	132.23	116.77
Accrued Expenses	-	55.46	50.16	43.59	35.8
Short-Term Debt	-	180.74	170.65	145.35	103.97
Current Portion of Long-Term Debt	278.36	30	15.63	10.33	8.72
Current Portion of Leases	16.05	20.7	25.03	20.97	15.71
Current Income Taxes Payable	14.37	16.17	17.94	16.77	20.52
Current Unearned Revenue	-	19.45	12.2	14.31	18.51
Other Current Liabilities	194.8	76.17	63.75	76.22	68.68
Total Current Liabilities	651.05	531.54	482.27	459.75	388.68
Long-Term Debt	31.51	46.64	13.56	3.16	4.12
Long-Term Leases	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	805.46	716.03	651.71	647.21	590.81
Common Stock	3.39	3.39	3.39	3.39	3.39
Additional Paid-In Capital	-	143.8	143.8	147.5	159.65
Retained Earnings	-	43.4	93.74	170.29	160.32
Comprehensive Income & Other	122.59	-38.3	-38.02	-37.59	-39.64
Total Common Equity	125.98	152.29	202.91	283.6	283.73
Minority Interest	74.53	68.53	76.93	85.88	76.14
Shareholders' Equity	200.51	220.82	279.84	369.48	359.86
Total Liabilities & Equity	1,006	936.85	931.55	1,017	950.67
Total Debt	448.82	415.58	379.5	349.02	311.59
Net Cash (Debt)	-272.41	-241.94	-229.23	-165.27	-118.53
Net Cash Per Share	-0.69	-0.61	-0.58	-0.42	-0.30
Filing Date Shares Outstanding	396.78	405	405	405	405
Total Common Shares Outstanding	396.78	405	405	405	405
Working Capital	10.91	19.71	30.22	122.53	104.09
Book Value Per Share	0.32	0.38	0.50	0.70	0.70
Tangible Book Value	109.51	133.68	164.7	220.65	213.89
Tangible Book Value Per Share	0.28	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

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