Antong Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,463	2,726	1,973	1,373	1,609	2,959
Short-Term Investments	-	1,188	1,928	1,196	2.08	3.82
Trading Asset Securities	2,966	2,025	2,863	2,995	2,021	-
Cash & Short-Term Investments	5,429	5,940	6,763	5,564	3,632	2,963
Cash Growth	10.34%	-12.18%	21.56%	53.17%	22.59%	1494.24%
Accounts Receivable	376.7	593.47	517.19	501.3	840.41	333.03
Other Receivables	21.81	20.73	19.34	17.75	13.96	17.57
Receivables	398.51	614.2	536.53	519.05	854.37	350.6
Inventory	79.89	70.38	82.88	129.38	62.4	62.14
Prepaid Expenses	-	6.13	32.78	1.49	10.69	13.91
Other Current Assets	1,518	510.16	130.72	91.56	304.84	182.63
Total Current Assets	7,424	7,140	7,546	6,305	4,865	3,572
Property, Plant & Equipment	5,655	5,245	5,207	5,535	5,650	4,471
Long-Term Investments	985.56	612.09	479.17	326.39	20.39	15.86
Other Intangible Assets	79.56	80.05	83.78	86.52	89.66	112.9
Long-Term Deferred Tax Assets	270.78	284.51	308.97	168.16	167.47	109.11
Long-Term Deferred Charges	118.35	84.62	78.6	84.75	78.2	23.56
Other Long-Term Assets	203.31	189.12	162.07	399.12	362.28	466.07
Total Assets	14,737	13,636	13,866	12,905	11,232	8,771
Accounts Payable	1,471	111.5	104.81	11.38	75.79	74.48
Accrued Expenses	47.82	1,089	1,116	1,141	1,085	591.36
Short-Term Debt	171	133	1,013	556	-	31.83
Current Portion of Long-Term Debt	238.22	14.82	5.04	-	-	-
Current Portion of Leases	-	214.45	246.32	296.85	457.78	497.75
Current Income Taxes Payable	75.05	47.58	31.61	128.22	40.89	23.2
Current Unearned Revenue	139.79	127.44	87.03	94.06	71.35	35.78
Other Current Liabilities	169.99	262.01	246.4	164.54	867.68	876.27
Total Current Liabilities	2,313	2,000	2,851	2,392	2,599	2,131
Long-Term Debt	287.75	122.45	45	-	-	-
Long-Term Leases	339.67	446.69	525.83	675.61	636.47	367.56
Long-Term Unearned Revenue	34.12	34.12	34.12	181.18	191.96	206.32
Long-Term Deferred Tax Liabilities	286.66	259.8	248.45	81.14	25.06	27.31
Other Long-Term Liabilities	38.92	-	-	-	1.3	-
Total Liabilities	3,300	2,863	3,704	3,330	3,454	2,732
Common Stock	6,330	6,330	6,330	6,330	6,463	4,663
Additional Paid-In Capital	2,686	2,686	2,686	2,686	3,084	3,110
Retained Earnings	4,864	4,200	3,589	3,003	660.9	-1,105
Treasury Stock	-2,444	-2,444	-2,444	-2,444	-2,444	-643.65
Comprehensive Income & Other	-0	-	-	-	-	1.7
Total Common Equity	11,436	10,772	10,162	9,575	7,764	6,025
Minority Interest	0.69	0.52	-	-	14.63	13.69
Shareholders' Equity	11,437	10,773	10,162	9,575	7,779	6,039
Total Liabilities & Equity	14,737	13,636	13,866	12,905	11,232	8,771
Total Debt	1,037	931.41	1,835	1,528	1,094	897.13
Net Cash (Debt)	4,392	5,008	4,928	4,035	2,538	2,066
Net Cash Growth	15.47%	1.62%	22.13%	58.99%	22.86%	-
Net Cash Per Share	1.04	1.18	1.17	0.94	0.39	0.44
Filing Date Shares Outstanding	4,228	4,226	4,229	4,208	6,463	4,663
Total Common Shares Outstanding	4,228	4,226	4,229	4,208	6,463	4,663
Working Capital	5,112	5,140	4,696	3,913	2,266	1,442
Book Value Per Share	2.70	2.55	2.40	2.28	1.20	1.29
Tangible Book Value	11,356	10,692	10,078	9,489	7,674	5,912
Tangible Book Value Per Share	2.69	2.53	2.38	2.25	1.19	1.27
Buildings	-	100.32	82.51	25.28	22.01	-
Machinery	-	4,422	4,178	3,926	1,981	-
Construction In Progress	-	48.43	66.01	49.2	72.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.