China Isotope & Radiation 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	2,591	2,649	2,892	2,954	2,748
Short-Term Investments	304.75	31.83	48.91	25.4	40.62
Cash & Short-Term Investments	2,896	2,681	2,941	2,979	2,789
Cash Growth	8.01%	-8.82%	-1.31%	6.83%	7.51%
Accounts Receivable	4,890	4,981	3,896	3,522	2,851
Other Receivables	-	98.92	76.94	59.72	23.19
Receivables	4,890	5,080	3,973	3,582	2,874
Inventory	1,550	993.36	1,152	915.56	904.28
Other Current Assets	-	163.93	128.72	66.68	89.92
Total Current Assets	9,336	8,918	8,194	7,544	6,657
Property, Plant & Equipment	4,644	4,328	3,601	2,940	2,513
Long-Term Investments	804.44	733.41	779.51	793.46	797.16
Goodwill	77.41	81.53	81.53	30.76	44.04
Other Intangible Assets	445.72	320.36	212.12	160.88	156.5
Long-Term Deferred Tax Assets	335.59	284.92	220.43	222.46	214.45
Other Long-Term Assets	73.06	100.71	102.49	98.5	92.1
Total Assets	15,716	14,767	13,192	11,790	10,474
Accounts Payable	719.02	791.48	626.67	494.1	337.86
Accrued Expenses	3,493	2,014	1,954	2,016	1,795
Short-Term Debt	-	505.26	190.89	27.01	112.1
Current Portion of Long-Term Debt	896.29	435.46	5.42	10.19	505.98
Current Portion of Leases	27.52	26.02	20.88	28.52	53.37
Current Income Taxes Payable	79.92	75.58	67.53	95.73	69.4
Current Unearned Revenue	-	309.79	443.38	484.3	340.78
Other Current Liabilities	74.73	865.91	944.98	875.86	757.5
Total Current Liabilities	5,291	5,023	4,254	4,031	3,972
Long-Term Debt	1,747	1,549	1,447	786.51	144.68
Long-Term Leases	54.91	56.75	37.32	51.63	40.5
Long-Term Unearned Revenue	184.59	177.33	121.52	98.78	86.79
Pension & Post-Retirement Benefits	53.88	55.13	44.01	53.94	49.9
Long-Term Deferred Tax Liabilities	6.2	7.63	8.88	19.04	17.35
Other Long-Term Liabilities	245.45	153.8	139.73	138.8	131.71
Total Liabilities	7,583	7,023	6,052	5,180	4,443
Common Stock	319.88	319.88	319.88	319.88	319.88
Retained Earnings	-	2,480	2,202	1,967	1,703
Comprehensive Income & Other	4,907	2,206	2,171	2,182	2,157
Total Common Equity	5,227	5,005	4,693	4,469	4,179
Minority Interest	2,907	2,739	2,446	2,141	1,852
Shareholders' Equity	8,133	7,745	7,139	6,610	6,031
Total Liabilities & Equity	15,716	14,767	13,192	11,790	10,474
Total Debt	2,726	2,572	1,702	903.86	856.63
Net Cash (Debt)	170.37	108.93	1,239	2,076	1,932
Net Cash Growth	56.40%	-91.21%	-40.30%	7.42%	4.76%
Net Cash Per Share	0.53	0.34	3.87	6.49	6.04
Filing Date Shares Outstanding	322.13	319.87	319.87	319.87	319.87
Total Common Shares Outstanding	322.13	319.87	319.87	319.87	319.87
Working Capital	4,045	3,895	3,941	3,512	2,685
Book Value Per Share	16.23	15.65	14.67	13.97	13.07
Tangible Book Value	4,704	4,603	4,400	4,277	3,979
Tangible Book Value Per Share	14.60	14.39	13.75	13.37	12.44
Buildings	-	1,785	1,289	1,208	966.51
Machinery	-	1,842	1,775	1,403	1,227
Construction In Progress	-	1,447	1,283	992.23	857.85
Leasehold Improvements	-	98.81	92.5	115.1	109.27

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