Sinomach Automobile 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	7,923	5,640	5,618	3,578	3,219	5,224
Trading Asset Securities	100.9	105.93	108.86	116.34	142.33	713.23
Cash & Short-Term Investments	8,024	5,746	5,727	3,695	3,361	5,937
Cash Growth	20.01%	0.34%	55.01%	9.93%	-43.39%	11.75%
Accounts Receivable	9,476	9,183	8,899	11,624	11,443	10,062
Other Receivables	592.98	574.18	563.89	422.09	446.96	462.43
Receivables	10,069	9,757	9,463	12,046	11,890	10,524
Inventory	4,846	5,056	8,348	7,055	7,332	3,541
Prepaid Expenses	-	247.66	258.63	-	-	111.51
Other Current Assets	9,359	9,153	5,582	5,949	3,973	3,860
Total Current Assets	32,299	29,960	29,379	28,745	26,556	23,974
Property, Plant & Equipment	3,705	3,668	3,083	3,137	2,797	2,691
Long-Term Investments	1,206	1,206	1,179	1,025	1,245	1,150
Other Intangible Assets	595.72	602.27	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	508.22	504.33	480.34	519.13	522.02	409.79
Long-Term Deferred Charges	82.42	87.54	77.59	107.28	122.47	146.16
Other Long-Term Assets	368.93	387.02	383.98	311.14	527.25	445.8
Total Assets	38,765	36,416	35,191	34,483	32,510	30,093
Accounts Payable	15,529	12,779	10,841	13,143	11,287	7,276
Accrued Expenses	406.84	518.67	516.37	454.5	532.28	812.53
Short-Term Debt	1,845	1,619	2,598	2,121	2,618	1,531
Current Portion of Long-Term Debt	36.45	9.51	77.53	0.26	10.5	809.09
Current Portion of Leases	-	73.42	69.17	64.28	54.84	57.31
Current Income Taxes Payable	236.17	110.55	65.67	120.23	141.27	153.14
Current Unearned Revenue	6,068	6,459	3,955	3,385	4,121	6,497
Other Current Liabilities	2,247	2,581	4,855	3,437	1,286	1,416
Total Current Liabilities	26,368	24,150	22,978	22,726	20,052	18,552
Long-Term Debt	54.9	49.62	130.72	34.07	233.97	80.4
Long-Term Leases	281.88	254.78	310.68	359.69	412.34	357.78
Long-Term Unearned Revenue	111.37	113.04	119.7	126.36	157.63	146.86
Pension & Post-Retirement Benefits	70.13	72.06	81.67	85.55	96.71	107.76
Long-Term Deferred Tax Liabilities	157.1	152.29	248.09	252.48	335.98	272.01
Other Long-Term Liabilities	9.07	11.18	2.48	26.19	28.18	36.8
Total Liabilities	27,053	24,803	23,871	23,610	21,316	19,554
Common Stock	1,496	1,496	1,496	1,496	1,496	1,457
Additional Paid-In Capital	3,217	3,217	3,322	3,320	3,321	3,080
Retained Earnings	6,803	6,677	6,420	6,075	6,174	5,958
Treasury Stock	-25.98	-13.01	-	-	-	-
Comprehensive Income & Other	182.65	202	157.27	32.2	249.6	87.94
Total Common Equity	11,672	11,579	11,395	10,923	11,240	10,583
Minority Interest	40.22	34.41	-75.41	-50.4	-46.02	-44.49
Shareholders' Equity	11,712	11,613	11,320	10,873	11,193	10,539
Total Liabilities & Equity	38,765	36,416	35,191	34,483	32,510	30,093
Total Debt	2,218	2,007	3,186	2,580	3,329	2,836
Net Cash (Debt)	5,806	3,740	2,541	1,115	31.65	3,101
Net Cash Growth	61.35%	47.20%	127.82%	3423.12%	-98.98%	406.03%
Net Cash Per Share	3.88	2.50	1.70	0.75	0.02	2.13
Filing Date Shares Outstanding	1,492	1,494	1,496	1,496	1,496	1,457
Total Common Shares Outstanding	1,492	1,494	1,496	1,496	1,496	1,457
Working Capital	5,930	5,810	6,401	6,019	6,504	5,422
Book Value Per Share	7.83	7.75	7.62	7.30	7.51	7.26
Tangible Book Value	11,076	10,976	10,787	10,299	10,603	9,893
Tangible Book Value Per Share	7.43	7.35	7.21	6.89	7.09	6.79
Buildings	-	1,519	1,555	1,587	1,645	1,791
Machinery	-	3,735	2,969	2,797	2,169	1,933
Construction In Progress	-	196.78	48.93	128.3	126.09	47.03