Abbisko Cayman 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	749.01	289.53	578.08	2,259	2,546
Short-Term Investments	1,278	1,718	1,424	26.05	26.48
Trading Asset Securities	72.51	0.23	0.92	93.8	-
Cash & Short-Term Investments	2,099	2,008	2,003	2,379	2,572
Cash Growth	4.57%	0.22%	-15.78%	-7.52%	303.98%
Other Receivables	-	-	-	7.74	-
Receivables	-	3.71	9.38	17.8	-
Other Current Assets	27.75	9.05	28.73	11.25	9.39
Total Current Assets	2,127	2,020	2,041	2,408	2,581
Property, Plant & Equipment	32.32	52.82	69.35	77.3	69.29
Other Intangible Assets	4.2	4.83	4.63	4.51	3.05
Other Long-Term Assets	189.35	28.97	-	0.03	0.81
Total Assets	2,353	2,107	2,115	2,490	2,655
Accrued Expenses	-	93.74	81.65	66.04	22.3
Current Portion of Leases	8.63	11.02	10.61	9.97	8.86
Current Income Taxes Payable	-	16.14	2.11	24.05	1.3
Other Current Liabilities	418.44	14.55	14.79	7.49	41.08
Total Current Liabilities	427.08	135.44	109.17	107.55	73.54
Long-Term Leases	3.15	13.27	25.11	35.61	44.94
Total Liabilities	430.22	148.71	134.28	143.16	118.48
Common Stock	0.04	0.04	0.05	0.05	0.05
Additional Paid-In Capital	-	5,490	5,493	5,498	5,370
Retained Earnings	-	-3,879	-3,907	-3,475	-2,980
Treasury Stock	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	1,923	346.85	395.14	323.44	146.3
Shareholders' Equity	1,923	1,958	1,981	2,346	2,536
Total Liabilities & Equity	2,353	2,107	2,115	2,490	2,655
Total Debt	11.78	24.29	35.72	45.58	53.8
Net Cash (Debt)	2,088	1,983	1,968	2,333	2,518
Net Cash Growth	5.26%	0.80%	-15.67%	-7.35%	-
Net Cash Per Share	3.40	3.05	3.04	3.76	10.72
Filing Date Shares Outstanding	603.15	628.77	647.01	647.43	695.13
Total Common Shares Outstanding	603.15	628.77	647.01	647.43	695.13
Working Capital	1,700	1,885	1,932	2,300	2,508
Book Value Per Share	3.19	3.11	3.06	3.62	3.65
Tangible Book Value	1,919	1,954	1,976	2,342	2,533
Tangible Book Value Per Share	3.18	3.11	3.05	3.62	3.64
Machinery	-	47.61	45.33	33.27	25.41
Construction In Progress	-	0.48	9.8	13.68	-
Leasehold Improvements	-	16.6	3.93	3.93	3.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.