Newtrend Group Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	168.54	51.47	107.99	179.32
Short-Term Investments	-	0.21	0.35	0.24
Trading Asset Securities	58.49	-	-	-
Cash & Short-Term Investments	227.03	51.68	108.34	179.56
Cash Growth	339.34%	-52.30%	-39.66%	-
Accounts Receivable	340.95	224.61	118.51	102.54
Other Receivables	-	1.27	0.49	0.23
Receivables	340.95	225.88	119	102.76
Inventory	100.26	98.24	100.63	99.72
Prepaid Expenses	-	1.76	1.42	1.77
Other Current Assets	17.42	16.74	10.9	7.1
Total Current Assets	685.66	394.3	340.28	390.91
Property, Plant & Equipment	419.82	398.85	357.66	316.6
Long-Term Deferred Tax Assets	25.03	17.89	14.76	14.87
Other Long-Term Assets	0.96	1.86	0.51	4.28
Total Assets	1,131	812.91	713.21	726.66
Accounts Payable	115.16	96.29	70.22	72.88
Accrued Expenses	-	6	5.27	12.65
Short-Term Debt	-	95.65	95.65	97.4
Current Portion of Long-Term Debt	189.11	74.7	59.6	77.1
Current Portion of Leases	1.07	0.32	0.61	0.51
Current Income Taxes Payable	9.57	3.2	2.57	13.09
Current Unearned Revenue	7.28	6.59	2.58	9.11
Other Current Liabilities	39.16	42.86	36.37	31.34
Total Current Liabilities	361.35	325.61	272.86	314.07
Long-Term Debt	94.15	-	-	10
Long-Term Leases	6.86	-	0.33	0.52
Long-Term Unearned Revenue	6.85	8.18	5.09	2.38
Total Liabilities	469.2	333.79	278.28	326.97
Common Stock	96.23	85.65	85.65	85.65
Retained Earnings	-	137.56	94.15	60.62
Comprehensive Income & Other	566.03	255.92	255.13	253.42
Shareholders' Equity	662.26	479.12	434.93	399.69
Total Liabilities & Equity	1,131	812.91	713.21	726.66
Total Debt	291.19	170.67	156.19	185.53
Net Cash (Debt)	-64.16	-119	-47.85	-5.97
Net Cash Per Share	-0.70	-1.39	-0.56	-0.07
Filing Date Shares Outstanding	96.23	85.65	85.65	85.65
Total Common Shares Outstanding	96.23	85.65	85.65	85.65
Working Capital	324.31	68.69	67.42	76.84
Book Value Per Share	6.88	5.59	5.08	4.67
Tangible Book Value	662.26	479.12	434.93	399.69
Tangible Book Value Per Share	6.88	5.59	5.08	4.67
Land	-	20.11	20.14	19.49
Buildings	-	191.84	169.37	163.75
Machinery	-	381.13	344.43	295.96
Construction In Progress	-	71.17	51.42	32.84

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