Caihong Display Devices 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	9,929	5,017	4,760	8,792	9,381	6,927
Trading Asset Securities	1,700	1,250	700	200	-	-
Cash & Short-Term Investments	11,629	6,267	5,460	8,992	9,381	6,927
Cash Growth	58.64%	14.78%	-39.29%	-4.14%	35.43%	21.83%
Accounts Receivable	2,477	1,949	2,211	1,433	2,136	2,028
Other Receivables	498.11	11.58	170.67	32.87	180.57	114.87
Receivables	2,975	1,961	2,382	1,466	2,316	2,143
Inventory	1,203	1,077	889.77	876.73	1,387	566.04
Prepaid Expenses	-	0.06	-	0.25	0.01	0.16
Other Current Assets	154.9	199.56	201.6	126.93	374.65	768.87
Total Current Assets	15,962	9,504	8,933	11,462	13,459	10,404
Property, Plant & Equipment	26,170	27,204	26,911	26,653	26,537	27,277
Long-Term Investments	265.6	250.65	191.12	213.76	206.68	212.28
Goodwill	98.32	98.32	98.32	98.32	98.32	98.32
Other Intangible Assets	1,494	1,597	1,811	1,698	1,906	2,104
Long-Term Deferred Tax Assets	11.26	4.38	-	-	-	-
Long-Term Deferred Charges	-	-	5.26	6.77	-	-
Other Long-Term Assets	1,591	1,214	994.03	621.97	932.22	1,006
Total Assets	45,593	39,873	38,944	40,754	43,140	41,102
Accounts Payable	2,893	3,191	3,653	3,641	4,279	4,219
Accrued Expenses	54.66	161.08	161.87	135.3	144.38	125.69
Short-Term Debt	3,344	2,264	2,212	3,781	3,365	1,901
Current Portion of Long-Term Debt	2,595	5,266	3,615	3,084	2,622	3,146
Current Portion of Leases	-	-	-	-	6.62	-
Current Income Taxes Payable	58.25	10.4	0	0.1	1.18	0.03
Current Unearned Revenue	21.27	27.14	6.95	12.47	292.67	4.6
Other Current Liabilities	117.83	96.63	86.8	76.22	618.33	990.12
Total Current Liabilities	9,084	11,015	9,736	10,730	11,329	10,387
Long-Term Debt	7,179	4,788	8,240	9,636	8,778	10,318
Long-Term Unearned Revenue	246.4	369.67	490.36	574.65	556.73	581.13
Long-Term Deferred Tax Liabilities	19.05	14.32	10.75	12.82	14.89	16.96
Other Long-Term Liabilities	2,100	2,002	11.67	10.04	7.37	11.88
Total Liabilities	18,628	18,189	18,488	20,963	20,687	21,315
Common Stock	3,588	3,588	3,588	3,588	3,588	3,588
Additional Paid-In Capital	18,561	20,440	20,440	20,448	20,478	20,500
Retained Earnings	-367.6	-2,512	-3,751	-4,413	-1,750	-4,411
Total Common Equity	21,782	21,517	20,277	19,624	22,316	19,678
Minority Interest	5,183	167.23	178.33	166.97	137.39	109.35
Shareholders' Equity	26,964	21,684	20,455	19,791	22,453	19,787
Total Liabilities & Equity	45,593	39,873	38,944	40,754	43,140	41,102
Total Debt	13,118	12,317	14,067	16,501	14,772	15,366
Net Cash (Debt)	-1,489	-6,050	-8,607	-7,508	-5,391	-8,439
Net Cash Per Share	-0.42	-1.71	-2.34	-2.09	-1.49	-2.40
Filing Date Shares Outstanding	3,588	3,588	3,588	3,588	3,588	3,588
Total Common Shares Outstanding	3,588	3,588	3,588	3,588	3,588	3,588
Working Capital	6,878	-1,511	-802.61	732.24	2,130	17.36
Book Value Per Share	6.07	6.00	5.65	5.47	6.22	5.48
Tangible Book Value	20,190	19,821	18,367	17,828	20,311	17,476
Tangible Book Value Per Share	5.63	5.52	5.12	4.97	5.66	4.87
Buildings	-	5,897	5,072	4,777	4,563	3,751
Machinery	-	27,814	26,600	25,745	25,303	18,600
Construction In Progress	-	3,323	3,180	3,226	1,586	8,619

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