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	1,670	1,424	26.05	26.48
Trading Asset Securities	72.51	0.23	0.92	93.8	-
Cash & Short-Term Investments	2,099	1,959	2,003	2,379	2,572
Cash Growth	7.15%	-2.19%	-15.78%	-7.52%	303.98%
Other Receivables	14.99	16.09	-	7.74	-
Receivables	14.99	16.09	9.38	17.8	-
Other Current Assets	12.76	44.92	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
Long-Term Investments	141.75	-	-	-	-
Other Intangible Assets	4.2	4.83	4.63	4.51	3.05
Other Long-Term Assets	47.6	28.97	-	0.03	0.81
Total Assets	2,353	2,107	2,115	2,490	2,655
Accrued Expenses	108.78	93.74	81.65	66.04	22.3
Short-Term Debt	291.7	-	-	-	-
Current Portion of Leases	8.63	11.02	10.61	9.97	8.86
Current Income Taxes Payable	3.53	16.14	2.11	24.05	1.3
Other Current Liabilities	14.44	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	5,418	5,490	5,493	5,498	5,370
Retained Earnings	-3,824	-3,879	-3,907	-3,475	-2,980
Treasury Stock	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	327.89	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	303.48	24.29	35.72	45.58	53.8
Net Cash (Debt)	1,796	1,935	1,968	2,333	2,518
Net Cash Growth	-7.19%	-1.65%	-15.67%	-7.35%	-
Net Cash Per Share	2.81	2.98	3.04	3.76	10.72
Filing Date Shares Outstanding	672.36	628.77	647.01	647.43	695.13
Total Common Shares Outstanding	672.36	628.77	647.01	647.43	695.13
Working Capital	1,700	1,885	1,932	2,300	2,508
Book Value Per Share	2.86	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	2.85	3.11	3.05	3.62	3.64
Machinery	48.73	47.61	45.33	33.27	25.41
Construction In Progress	0.48	0.48	9.8	13.68	-
Leasehold Improvements	16.6	16.6	3.93	3.93	3.74

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