Antong Holdings 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	1,912	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	3,809	3,245	2,025	2,863	2,995	2,021
Cash & Short-Term Investments	5,721	6,781	5,940	6,763	5,564	3,632
Cash Growth	16.74%	14.16%	-12.18%	21.56%	53.17%	22.59%
Accounts Receivable	517.6	567.1	593.47	517.19	501.3	840.41
Other Receivables	26.06	22.28	20.73	19.34	17.75	13.96
Receivables	543.66	589.38	614.2	536.53	519.05	854.37
Inventory	82.58	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	1,620	390.94	510.16	130.72	91.56	304.84
Total Current Assets	7,967	7,846	7,140	7,546	6,305	4,865
Property, Plant & Equipment	6,157	6,213	5,245	5,207	5,535	5,650
Long-Term Investments	911.62	916.7	612.09	479.17	326.39	20.39
Other Intangible Assets	7.47	79.16	80.05	83.78	86.52	89.66
Long-Term Deferred Tax Assets	265.17	289.42	284.51	308.97	168.16	167.47
Long-Term Deferred Charges	115.68	104.31	84.62	78.6	84.75	78.2
Other Long-Term Assets	312.28	230.94	189.12	162.07	399.12	362.28
Total Assets	15,736	15,680	13,636	13,866	12,905	11,232
Accounts Payable	1,301	219.92	111.5	104.81	11.38	75.79
Accrued Expenses	37.02	1,209	1,089	1,116	1,141	1,085
Short-Term Debt	81	171	133	1,013	556	-
Current Portion of Long-Term Debt	495.95	110.76	14.82	5.04	-	-
Current Portion of Leases	-	416.37	214.45	246.32	296.85	457.78
Current Income Taxes Payable	90.42	63.83	47.58	31.61	128.22	40.89
Current Unearned Revenue	112.87	115.69	127.44	87.03	94.06	71.35
Other Current Liabilities	205.59	212.8	262.01	246.4	164.54	867.68
Total Current Liabilities	2,324	2,519	2,000	2,851	2,392	2,599
Long-Term Debt	626.16	541.15	122.45	45	-	-
Long-Term Leases	284.72	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	363.02	372.95	259.8	248.45	81.14	25.06
Other Long-Term Liabilities	28.99	-	-	-	-	1.3
Total Liabilities	3,627	3,822	2,863	3,704	3,330	3,454
Common Stock	6,330	6,330	6,330	6,330	6,330	6,463
Additional Paid-In Capital	2,686	2,686	2,686	2,686	2,686	3,084
Retained Earnings	5,539	5,286	4,200	3,589	3,003	660.9
Treasury Stock	-2,444	-2,444	-2,444	-2,444	-2,444	-2,444
Comprehensive Income & Other	-3.4	-1.41	-	-	-	-
Total Common Equity	12,108	11,857	10,772	10,162	9,575	7,764
Minority Interest	0.68	0.84	0.52	-	-	14.63
Shareholders' Equity	12,109	11,857	10,773	10,162	9,575	7,779
Total Liabilities & Equity	15,736	15,680	13,636	13,866	12,905	11,232
Total Debt	1,488	1,594	931.41	1,835	1,528	1,094
Net Cash (Debt)	4,233	5,187	5,008	4,928	4,035	2,538
Net Cash Growth	8.70%	3.57%	1.62%	22.13%	58.99%	22.86%
Net Cash Per Share	1.00	1.23	1.18	1.17	0.94	0.39
Filing Date Shares Outstanding	4,230	4,235	4,226	4,229	4,208	6,463
Total Common Shares Outstanding	4,230	4,235	4,226	4,229	4,208	6,463
Working Capital	5,643	5,327	5,140	4,696	3,913	2,266
Book Value Per Share	2.86	2.80	2.55	2.40	2.28	1.20
Tangible Book Value	12,101	11,777	10,692	10,078	9,489	7,674
Tangible Book Value Per Share	2.86	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

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