China Risun Group 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	1,579	2,088	1,239	1,201	2,281
Short-Term Investments	381.86	151.16	-	178.01	-
Trading Asset Securities	-	23.15	9.42	23.94	89.58
Cash & Short-Term Investments	1,961	2,262	1,249	1,403	2,370
Cash Growth	-13.33%	81.17%	-10.97%	-40.83%	99.66%
Accounts Receivable	4,525	4,233	3,466	3,072	3,060
Other Receivables	-	109.09	109.09	20	1.87
Receivables	4,925	4,792	3,775	3,392	3,061
Inventory	9,249	8,525	6,624	5,414	4,398
Restricted Cash	3,116	2,214	2,375	1,024	900.07
Other Current Assets	3,741	3,310	3,112	2,156	1,417
Total Current Assets	22,991	21,103	17,134	13,389	12,147
Property, Plant & Equipment	29,472	29,513	29,115	24,158	18,383
Long-Term Investments	4,173	4,255	4,253	6,239	2,680
Goodwill	212.35	212.35	232.44	232.44	232.44
Other Intangible Assets	1,481	1,237	1,346	814.43	877.77
Long-Term Accounts Receivable	943.22	316.37	286.62	113.09	80.81
Long-Term Deferred Tax Assets	155.4	187.05	144.34	128.33	125.25
Other Long-Term Assets	2,433	2,617	725.09	1,029	1,897
Total Assets	61,861	59,841	53,836	46,103	36,782
Accounts Payable	8,276	9,205	8,774	3,667	2,692
Accrued Expenses	-	-	-	388.85	478.07
Short-Term Debt	6,449	4,702	3,939	2,533	1,439
Current Portion of Long-Term Debt	19,087	16,182	13,570	10,092	6,771
Current Portion of Leases	1.5	1.44	60.49	49.33	71.21
Current Income Taxes Payable	352.87	350.33	379.83	713.95	839.8
Current Unearned Revenue	1,831	2,093	2,401	2,011	2,253
Other Current Liabilities	1,201	1,262	831.39	5,592	2,296
Total Current Liabilities	37,198	33,796	29,955	25,047	16,841
Long-Term Debt	8,890	9,488	8,197	7,604	8,278
Long-Term Leases	0.64	2.13	539.41	423.9	142.8
Long-Term Unearned Revenue	164.53	153.14	125.6	136.86	127.74
Long-Term Deferred Tax Liabilities	420.86	464.52	419.88	295.32	297.99
Other Long-Term Liabilities	102.85	60.36	126.89	-	-
Total Liabilities	46,778	43,964	39,364	33,508	25,687
Common Stock	385.17	385.17	382.25	382.25	383.6
Additional Paid-In Capital	-	3,085	3,007	3,007	3,054
Retained Earnings	-	9,098	9,165	8,560	7,529
Treasury Stock	-	-297.42	-37.17	-	-
Comprehensive Income & Other	12,108	488.43	381.52	160.58	1.76
Total Common Equity	12,493	12,760	12,898	12,110	10,968
Minority Interest	2,590	3,117	1,574	484.6	126.77
Shareholders' Equity	15,083	15,877	14,472	12,595	11,095
Total Liabilities & Equity	61,861	59,841	53,836	46,103	36,782
Total Debt	34,429	30,375	26,306	20,702	16,702
Net Cash (Debt)	-32,468	-28,113	-25,057	-19,299	-14,331
Net Cash Per Share	-7.53	-6.44	-5.67	-4.36	-3.34
Filing Date Shares Outstanding	4,274	4,344	4,412	4,424	4,440
Total Common Shares Outstanding	4,274	4,344	4,412	4,424	4,440
Working Capital	-14,208	-12,693	-12,822	-11,658	-4,693
Book Value Per Share	2.92	2.94	2.92	2.74	2.47
Tangible Book Value	10,800	11,310	11,320	11,064	9,858
Tangible Book Value Per Share	2.53	2.60	2.57	2.50	2.22
Buildings	16,340	15,896	14,643	7,152	6,732
Machinery	21,708	20,642	19,902	13,111	12,266
Construction In Progress	2,106	1,739	865.7	8,338	2,943

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