Antong 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	2,341	2,726	1,973	1,373	1,609
Short-Term Investments	1,195	1,188	1,928	1,196	2.08
Trading Asset Securities	3,245	2,025	2,863	2,995	2,021
Cash & Short-Term Investments	6,781	5,940	6,763	5,564	3,632
Cash Growth	14.16%	-12.18%	21.56%	53.17%	22.59%
Accounts Receivable	567.1	593.47	517.19	501.3	840.41
Other Receivables	22.28	20.73	19.34	17.75	13.96
Receivables	589.38	614.2	536.53	519.05	854.37
Inventory	76.06	70.38	82.88	129.38	62.4
Prepaid Expenses	9.13	6.13	32.78	1.49	10.69
Other Current Assets	390.94	510.16	130.72	91.56	304.84
Total Current Assets	7,846	7,140	7,546	6,305	4,865
Property, Plant & Equipment	6,213	5,245	5,207	5,535	5,650
Long-Term Investments	916.7	612.09	479.17	326.39	20.39
Other Intangible Assets	79.16	80.05	83.78	86.52	89.66
Long-Term Deferred Tax Assets	289.42	284.51	308.97	168.16	167.47
Long-Term Deferred Charges	104.31	84.62	78.6	84.75	78.2
Other Long-Term Assets	230.94	189.12	162.07	399.12	362.28
Total Assets	15,680	13,636	13,866	12,905	11,232
Accounts Payable	219.92	111.5	104.81	11.38	75.79
Accrued Expenses	1,209	1,089	1,116	1,141	1,085
Short-Term Debt	171	133	1,013	556	-
Current Portion of Long-Term Debt	110.76	14.82	5.04	-	-
Current Portion of Leases	416.37	214.45	246.32	296.85	457.78
Current Income Taxes Payable	63.83	47.58	31.61	128.22	40.89
Current Unearned Revenue	115.69	127.44	87.03	94.06	71.35
Other Current Liabilities	212.8	262.01	246.4	164.54	867.68
Total Current Liabilities	2,519	2,000	2,851	2,392	2,599
Long-Term Debt	541.15	122.45	45	-	-
Long-Term Leases	354.79	446.69	525.83	675.61	636.47
Long-Term Unearned Revenue	34.12	34.12	34.12	181.18	191.96
Long-Term Deferred Tax Liabilities	372.95	259.8	248.45	81.14	25.06
Other Long-Term Liabilities	-	-	-	-	1.3
Total Liabilities	3,822	2,863	3,704	3,330	3,454
Common Stock	6,330	6,330	6,330	6,330	6,463
Additional Paid-In Capital	2,686	2,686	2,686	2,686	3,084
Retained Earnings	5,286	4,200	3,589	3,003	660.9
Treasury Stock	-2,444	-2,444	-2,444	-2,444	-2,444
Comprehensive Income & Other	-1.41	-	-	-	-
Total Common Equity	11,857	10,772	10,162	9,575	7,764
Minority Interest	0.84	0.52	-	-	14.63
Shareholders' Equity	11,857	10,773	10,162	9,575	7,779
Total Liabilities & Equity	15,680	13,636	13,866	12,905	11,232
Total Debt	1,594	931.41	1,835	1,528	1,094
Net Cash (Debt)	5,187	5,008	4,928	4,035	2,538
Net Cash Growth	3.57%	1.62%	22.13%	58.99%	22.86%
Net Cash Per Share	1.23	1.18	1.17	0.94	0.39
Filing Date Shares Outstanding	4,235	4,226	4,229	4,208	6,463
Total Common Shares Outstanding	4,235	4,226	4,229	4,208	6,463
Working Capital	5,327	5,140	4,696	3,913	2,266
Book Value Per Share	2.80	2.55	2.40	2.28	1.20
Tangible Book Value	11,777	10,692	10,078	9,489	7,674
Tangible Book Value Per Share	2.78	2.53	2.38	2.25	1.19
Buildings	100.32	100.32	82.51	25.28	22.01
Machinery	4,462	4,422	4,178	3,926	1,981
Construction In Progress	48.43	48.43	66.01	49.2	72.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.