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	28.77	31.83	48.91	25.4	40.62
Cash & Short-Term Investments	2,620	2,681	2,941	2,979	2,789
Cash Growth	-2.28%	-8.82%	-1.31%	6.83%	7.51%
Accounts Receivable	4,890	4,981	3,896	3,522	2,851
Other Receivables	74.12	98.92	76.94	59.72	23.19
Receivables	4,964	5,080	3,973	3,582	2,874
Inventory	1,550	993.36	1,152	915.56	904.28
Other Current Assets	201.86	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	2,125	2,016	1,954	2,016	1,795
Short-Term Debt	856.24	505.26	190.89	27.01	112.1
Current Portion of Long-Term Debt	40.05	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	527	309.79	443.38	484.3	340.78
Other Current Liabilities	916.46	863.79	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	68.14	56.75	37.32	51.63	40.5
Long-Term Unearned Revenue	244.04	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	172.77	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	2,684	2,480	2,202	1,967	1,703
Comprehensive Income & Other	2,223	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	2,739	2,572	1,702	903.86	856.63
Net Cash (Debt)	-118.84	108.93	1,239	2,076	1,932
Net Cash Growth	-	-91.21%	-40.30%	7.42%	4.76%
Net Cash Per Share	-0.37	0.34	3.87	6.49	6.04
Filing Date Shares Outstanding	319.87	319.87	319.87	319.87	319.87
Total Common Shares Outstanding	319.87	319.87	319.87	319.87	319.87
Working Capital	4,045	3,895	3,941	3,512	2,685
Book Value Per Share	16.34	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	14.70	14.39	13.75	13.37	12.44
Buildings	2,213	1,785	1,289	1,208	966.51
Machinery	2,155	1,842	1,775	1,403	1,227
Construction In Progress	1,239	1,447	1,283	992.23	857.85
Leasehold Improvements	105.48	98.81	92.5	115.1	109.27

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