KLSE:CNOUHUA 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	13.06	13.78	17.7	19.55	10.61	23.83
Trading Asset Securities	-	-	-	-	13.63	-
Cash & Short-Term Investments	13.06	13.78	17.7	19.55	24.24	23.83
Cash Growth	25.19%	-22.13%	-9.46%	-19.37%	1.71%	-2.92%
Accounts Receivable	0.41	0.3	-	0.03	0.92	0.79
Other Receivables	-	0.05	0.11	0.43	0.24	0.57
Receivables	0.41	0.35	0.11	0.46	1.17	1.35
Inventory	4.96	1.72	1.63	4.93	4.05	21.12
Other Current Assets	-	1.7	0.06	118.86	118.91	118.97
Total Current Assets	18.43	17.55	19.49	143.79	148.37	165.28
Property, Plant & Equipment	88.12	88.88	91.75	19.78	20.16	29.51
Total Assets	106.54	106.43	111.24	163.57	168.53	194.79
Accounts Payable	6.99	-	-	1.51	0.08	2.23
Accrued Expenses	-	3.07	2.63	4.65	3.46	1.99
Current Unearned Revenue	-	0.03	-	-	0.2	-
Other Current Liabilities	-	2.47	1.75	1.46	1.44	1.27
Total Current Liabilities	6.99	5.56	4.38	7.61	5.17	5.49
Total Liabilities	6.99	5.56	4.38	7.61	5.17	5.49
Common Stock	205.84	205.84	205.84	205.84	205.84	205.84
Retained Earnings	-106.63	-105.38	-99.63	-52.96	-45.89	-21.2
Comprehensive Income & Other	1.02	1.02	1.02	1.02	1.02	1.02
Total Common Equity	100.23	101.48	107.23	153.9	160.97	185.66
Minority Interest	-0.68	-0.62	-0.36	2.05	2.39	3.64
Shareholders' Equity	99.55	100.87	106.87	155.95	163.36	189.3
Total Liabilities & Equity	106.54	106.43	111.24	163.57	168.53	194.79
Net Cash (Debt)	13.06	13.78	17.7	19.55	24.24	23.83
Net Cash Growth	25.19%	-22.13%	-9.46%	-19.37%	1.71%	-2.92%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.04	0.04
Filing Date Shares Outstanding	668	668	668	668	668	668
Total Common Shares Outstanding	668	668	668	668	668	668
Working Capital	11.44	11.99	15.12	136.18	143.2	159.79
Book Value Per Share	0.15	0.15	0.16	0.23	0.24	0.28
Tangible Book Value	100.23	101.48	107.23	153.9	160.97	185.66
Tangible Book Value Per Share	0.15	0.15	0.16	0.23	0.24	0.28
Buildings	-	25.3	25.3	38.91	38.91	38.91
Machinery	-	50.1	49.7	49.7	48.8	55.28