Reach New Holdings 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	18.05	21.06	19.73	34.81	29.31
Trading Asset Securities	-	-	-	-	4.9
Cash & Short-Term Investments	18.05	21.06	19.73	34.81	34.21
Cash Growth	-14.31%	6.78%	-43.34%	1.76%	9.06%
Accounts Receivable	19.75	17.71	12.8	10.79	14.82
Other Receivables	5.53	2.75	4.73	3.16	1.28
Receivables	25.28	20.45	17.53	13.95	16.09
Inventory	2.64	2.92	2.18	4.09	3.61
Prepaid Expenses	3.24	5.04	1.03	-	-
Other Current Assets	-	-	-	0.87	1.57
Total Current Assets	49.21	49.47	40.46	53.72	55.48
Property, Plant & Equipment	3.09	2.28	-	9.35	14.02
Long-Term Investments	11.6	-	-	-	-
Other Intangible Assets	-	-	-	0.85	0.89
Total Assets	63.9	51.75	40.46	63.91	70.39
Accounts Payable	13.86	8.27	4.05	6.54	4.88
Accrued Expenses	1.19	2.35	2.99	2.37	2
Current Portion of Long-Term Debt	0.24	0.24	-	-	-
Current Portion of Leases	0.4	0.34	0.48	-	2.88
Current Income Taxes Payable	0.98	1.17	1.1	0.87	0.78
Current Unearned Revenue	0.19	0.54	1.38	0.05	-
Other Current Liabilities	6.07	2.53	1.78	3.89	2.9
Total Current Liabilities	22.94	15.45	11.79	13.72	13.44
Long-Term Debt	0.9	1.14	-	-	-
Long-Term Leases	0.2	0.31	0.25	-	-
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.06	0.06
Total Liabilities	24.09	16.95	12.09	13.77	13.5
Common Stock	10.79	8.88	7.32	7.32	7.32
Additional Paid-In Capital	-	51.75	41.49	41.49	41.49
Retained Earnings	-	-42.84	-34.58	-12.95	-6.21
Comprehensive Income & Other	29.02	17.02	14.15	14.15	14.15
Total Common Equity	39.82	34.8	28.37	50.01	56.75
Minority Interest	-0.01	-	-	0.13	0.14
Shareholders' Equity	39.81	34.8	28.37	50.14	56.89
Total Liabilities & Equity	63.9	51.75	40.46	63.91	70.39
Total Debt	1.74	2.03	0.73	-	2.88
Net Cash (Debt)	16.3	19.03	19	34.81	31.33
Net Cash Growth	-14.33%	0.17%	-45.42%	11.13%	21.81%
Net Cash Per Share	0.01	0.02	0.02	0.04	0.04
Filing Date Shares Outstanding	1,226	1,020	950	850	850
Total Common Shares Outstanding	1,226	1,020	850	850	850
Working Capital	26.27	34.02	28.67	40	42.04
Book Value Per Share	0.03	0.03	0.03	0.06	0.07
Tangible Book Value	39.82	34.8	28.37	49.16	55.86
Tangible Book Value Per Share	0.03	0.03	0.03	0.06	0.07
Machinery	-	39.77	-	38.81	38.75
Leasehold Improvements	-	13.72	-	12.54	12.54

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