Sinomach Automobile 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	-	5,618	3,578	3,219	5,224
Trading Asset Securities	-	108.86	116.34	142.33	713.23
Cash & Short-Term Investments	6,445	5,727	3,695	3,361	5,937
Cash Growth	12.54%	55.01%	9.93%	-43.39%	11.75%
Accounts Receivable	-	8,899	11,624	11,443	10,062
Other Receivables	-	563.89	422.09	446.96	462.43
Receivables	-	9,463	12,046	11,890	10,524
Inventory	-	8,348	7,055	7,332	3,541
Prepaid Expenses	-	-	-	-	111.51
Other Current Assets	-	5,841	5,949	3,973	3,860
Total Current Assets	-	29,379	28,745	26,556	23,974
Property, Plant & Equipment	-	3,083	3,137	2,797	2,691
Long-Term Investments	-	1,179	1,025	1,245	1,150
Other Intangible Assets	-	607.95	624.13	636.65	690.53
Long-Term Accounts Receivable	-	0.06	14.96	103.64	584.42
Long-Term Deferred Tax Assets	-	480.34	519.13	522.02	409.79
Long-Term Deferred Charges	-	77.59	107.28	122.47	146.16
Other Long-Term Assets	-	383.98	311.14	527.25	445.8
Total Assets	-	35,191	34,483	32,510	30,093
Accounts Payable	-	10,841	13,143	11,287	7,276
Accrued Expenses	-	484.33	454.5	532.28	812.53
Short-Term Debt	-	2,598	2,121	2,618	1,531
Current Portion of Long-Term Debt	-	77.53	0.26	10.5	809.09
Current Portion of Leases	-	71.3	64.28	54.84	57.31
Current Income Taxes Payable	-	65.67	120.23	141.27	153.14
Current Unearned Revenue	-	3,955	3,385	4,121	6,497
Other Current Liabilities	-	4,885	3,437	1,286	1,416
Total Current Liabilities	-	22,978	22,726	20,052	18,552
Long-Term Debt	-	130.72	34.07	233.97	80.4
Long-Term Leases	-	310.68	359.69	412.34	357.78
Long-Term Unearned Revenue	-	119.7	126.36	157.63	146.86
Pension & Post-Retirement Benefits	-	81.67	85.55	96.71	107.76
Long-Term Deferred Tax Liabilities	-	248.09	252.48	335.98	272.01
Other Long-Term Liabilities	-	2.48	26.19	28.18	36.8
Total Liabilities	-	23,871	23,610	21,316	19,554
Common Stock	-	1,496	1,496	1,496	1,457
Additional Paid-In Capital	-	3,322	3,320	3,321	3,080
Retained Earnings	-	6,420	6,075	6,174	5,958
Comprehensive Income & Other	-	157.27	32.2	249.6	87.94
Total Common Equity	11,603	11,395	10,923	11,240	10,583
Minority Interest	-	-75.41	-50.4	-46.02	-44.49
Shareholders' Equity	11,527	11,320	10,873	11,193	10,539
Total Liabilities & Equity	-	35,191	34,483	32,510	30,093
Total Debt	5,129	3,189	2,580	3,329	2,836
Net Cash (Debt)	1,317	2,538	1,115	31.65	3,101
Net Cash Growth	-48.13%	127.63%	3423.12%	-98.98%	406.03%
Net Cash Per Share	0.88	1.70	0.75	0.02	2.13
Filing Date Shares Outstanding	1,496	1,496	1,496	1,496	1,457
Total Common Shares Outstanding	1,496	1,496	1,496	1,496	1,457
Working Capital	-	6,401	6,019	6,504	5,422
Book Value Per Share	7.76	7.62	7.30	7.51	7.26
Tangible Book Value	11,004	10,787	10,299	10,603	9,893
Tangible Book Value Per Share	7.36	7.21	6.89	7.09	6.79
Buildings	-	1,560	1,587	1,645	1,791
Machinery	-	2,963	2,797	2,169	1,933
Construction In Progress	-	48.93	128.3	126.09	47.03

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