Zhejiang Cady Industry 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	196.46	180.98	398.46	609.06	145.85	89.8
Trading Asset Securities	211.46	210.45	325.94	97.64	-	-
Cash & Short-Term Investments	407.92	391.44	724.4	706.69	145.85	89.8
Cash Growth	-43.77%	-45.96%	2.50%	384.53%	62.41%	-3.20%
Accounts Receivable	199.45	201.32	205.52	158.73	144.26	172.8
Other Receivables	7.52	10.99	12.1	2.8	23.49	12.35
Receivables	206.97	212.31	217.62	161.53	167.76	185.15
Inventory	181.52	166.18	118.84	118.31	147.45	151.43
Other Current Assets	25.93	13.59	14.21	8.62	8.35	35.7
Total Current Assets	822.35	783.52	1,075	995.15	469.4	462.09
Property, Plant & Equipment	731.01	752.4	593.89	472.78	422.96	411.63
Other Intangible Assets	83.97	85.04	91.51	94.2	94.56	83.15
Long-Term Deferred Tax Assets	0.53	0.33	0.58	0.39	0.55	0.35
Long-Term Deferred Charges	3.57	3.86	3.72	3.71	2.48	1.65
Other Long-Term Assets	42.61	32.98	25.32	13.47	16.43	52.57
Total Assets	1,684	1,658	1,790	1,580	1,006	1,011
Accounts Payable	105.16	128.56	94.9	108.71	82.29	85.44
Accrued Expenses	13.66	29.73	26.01	30.04	24.71	28.98
Short-Term Debt	70.05	30.02	207.15	109.33	97.93	168.81
Current Portion of Leases	0.58	0.61	0.48	-	-	-
Current Income Taxes Payable	6.2	5.49	11.89	3.93	3.71	13.51
Current Unearned Revenue	17.06	10.58	10.05	8.71	8.59	16.11
Other Current Liabilities	61.73	48.22	55.2	1.18	1.35	29.98
Total Current Liabilities	274.44	253.2	405.68	261.9	218.57	342.83
Long-Term Leases	2.49	2.43	3.03	0.16	0.42	0.67
Long-Term Unearned Revenue	15.54	16.26	17.14	20.51	14.77	9.7
Long-Term Deferred Tax Liabilities	4.15	4.65	7.41	10.26	9.43	7.23
Other Long-Term Liabilities	-	-	-	-	41.47	36.8
Total Liabilities	296.62	276.54	433.26	292.82	284.65	397.24
Common Stock	116	116	116	116	87	87
Additional Paid-In Capital	720.95	720.8	720.2	719.56	251.48	250.83
Retained Earnings	568.03	554.79	519.95	454.65	385.51	275.7
Comprehensive Income & Other	-17.57	-10.01	-2.14	-3.33	-2.28	0.68
Total Common Equity	1,387	1,382	1,354	1,287	721.71	614.2
Minority Interest	-	-	2.82	-	-	-
Shareholders' Equity	1,387	1,382	1,357	1,287	721.71	614.2
Total Liabilities & Equity	1,684	1,658	1,790	1,580	1,006	1,011
Total Debt	73.11	33.06	210.65	109.49	98.34	169.48
Net Cash (Debt)	334.81	358.38	513.75	597.2	47.51	-79.67
Net Cash Growth	-31.01%	-30.24%	-13.98%	1157.06%	-	-
Net Cash Per Share	2.85	3.09	4.41	5.52	0.55	-0.92
Filing Date Shares Outstanding	116	116	116	116	116	87
Total Common Shares Outstanding	116	116	116	116	87	87
Working Capital	547.9	530.32	669.38	733.25	250.83	119.26
Book Value Per Share	11.96	11.91	11.67	11.09	8.30	7.06
Tangible Book Value	1,303	1,297	1,263	1,193	627.16	531.05
Tangible Book Value Per Share	11.24	11.18	10.88	10.28	7.21	6.10
Buildings	-	426.87	357.22	282.7	266.13	255.02
Machinery	-	436.81	374.71	351.37	346.79	338.41
Construction In Progress	-	147.94	83.04	69.4	5.89	2.2