Qingda Oriental Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	38.32	148.43	143.39	129.64	121
Cash & Short-Term Investments	38.32	38.32	148.43	143.39	129.64	121
Cash Growth	-74.18%	-74.18%	3.51%	10.61%	7.14%	295.48%
Accounts Receivable	-	22.91	15.63	10.93	8.78	6.33
Other Receivables	-	2.24	2.18	2.72	1.34	1.57
Receivables	-	25.15	17.81	13.65	10.12	7.9
Inventory	-	8.94	9.56	8.49	11.64	12.52
Prepaid Expenses	-	0.14	2.3	0.62	0.01	0.01
Other Current Assets	-	-	0.58	0.89	0.4	1.28
Total Current Assets	-	72.54	178.67	167.04	151.81	142.7
Property, Plant & Equipment	-	17.56	19.65	20.47	21.67	22.2
Long-Term Investments	-	20.85	-	-	-	-
Goodwill	-	2.32	2.32	4.21	4.21	4.21
Other Intangible Assets	-	-	0.14	0.32	0.5	0.68
Long-Term Deferred Tax Assets	-	-	0.02	0.1	1.22	-
Other Long-Term Assets	-	95.63	1.63	1.79	1.95	2.11
Total Assets	-	208.9	202.43	193.91	181.35	171.9
Accounts Payable	-	9.08	7.07	7.43	5.75	4.18
Accrued Expenses	-	3.53	2.46	1.78	2.2	2.22
Short-Term Debt	-	0.95	0.95	0.95	0.95	0.95
Current Portion of Long-Term Debt	-	-	-	-	0.9	0.9
Current Portion of Leases	-	0.65	1.08	0.81	0.71	0.53
Current Income Taxes Payable	-	1.5	0.17	0.12	0.21	0.12
Other Current Liabilities	-	2.43	2.07	2.9	3.67	3.65
Total Current Liabilities	-	18.13	13.8	13.98	14.39	12.56
Long-Term Debt	-	-	5.79	5.79	6.06	6.95
Long-Term Leases	-	0.29	0.41	0.96	0.82	1.2
Long-Term Deferred Tax Liabilities	-	9.72	8.49	10.17	9.98	11.16
Total Liabilities	-	28.14	28.48	30.89	31.24	31.87
Common Stock	-	18.74	18.74	18.74	18.74	18.74
Additional Paid-In Capital	-	10.91	10.91	10.91	10.91	10.91
Retained Earnings	-	70.69	74.77	70.42	61.9	56.31
Comprehensive Income & Other	-	51.6	46.12	45.14	44.15	43.66
Total Common Equity	151.94	151.94	150.54	145.21	135.7	129.62
Minority Interest	-	28.82	23.4	17.81	14.41	10.4
Shareholders' Equity	180.76	180.76	173.94	163.02	150.11	140.02
Total Liabilities & Equity	-	208.9	202.43	193.91	181.35	171.9
Total Debt	1.88	1.88	8.23	8.5	9.43	10.53
Net Cash (Debt)	36.43	36.43	140.2	134.89	120.21	110.47
Net Cash Growth	-74.01%	-74.01%	3.94%	12.21%	8.82%	546.63%
Net Cash Per Share	0.17	0.19	0.75	0.72	0.64	0.59
Filing Date Shares Outstanding	215.43	187.43	187.43	187.43	187.43	187.43
Total Common Shares Outstanding	215.43	187.43	187.43	187.43	187.43	187.43
Working Capital	-	54.41	164.88	153.06	137.42	130.14
Book Value Per Share	0.81	0.81	0.80	0.77	0.72	0.69
Tangible Book Value	149.62	149.62	148.09	140.69	130.99	124.73
Tangible Book Value Per Share	0.80	0.80	0.79	0.75	0.70	0.67
Buildings	-	19.67	22.02	22.02	22.72	21.68
Machinery	-	6.3	4.79	3.99	3.51	4.54

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