New East New Materials 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	186.31	182.27	243.26	142.17	219.84	132.71	Upgrade
Short-Term Investments	-	-	-	40	-	-	Upgrade
Trading Asset Securities	50	50	50	140.34	130.33	128.24	Upgrade
Cash & Short-Term Investments	236.31	232.27	293.26	322.51	350.17	260.94	Upgrade
Cash Growth	2.56%	-20.80%	-9.07%	-7.90%	34.20%	-11.84%	Upgrade
Accounts Receivable	180.7	221.84	206.49	229.64	217.71	233.89	Upgrade
Other Receivables	12.64	25.63	31.75	1.94	1.07	0.18	Upgrade
Receivables	193.34	247.47	238.24	231.58	218.78	234.08	Upgrade
Inventory	55.67	62.46	65.94	77.28	78.7	58.23	Upgrade
Prepaid Expenses	-	0.27	0.33	0.27	0.25	0.25	Upgrade
Other Current Assets	19.06	19.32	27.83	4.24	2.18	11.55	Upgrade
Total Current Assets	504.38	561.79	625.6	635.87	650.08	565.05	Upgrade
Property, Plant & Equipment	242.08	260.81	181.68	141.01	135.13	145.14	Upgrade
Other Intangible Assets	41.39	42.57	44.01	41.98	42.9	14.14	Upgrade
Long-Term Deferred Tax Assets	2.41	2.28	2.22	2.29	2.44	3.03	Upgrade
Long-Term Deferred Charges	2.78	3.37	4.16	2.51	3.05	3.57	Upgrade
Other Long-Term Assets	4.52	3.19	0.09	4.79	3.67	52.05	Upgrade
Total Assets	797.57	874.01	857.75	828.46	837.27	782.98	Upgrade
Accounts Payable	48.31	112.85	94.53	111.24	92.38	77.07	Upgrade
Accrued Expenses	4.06	13.9	12.62	17.83	19.29	28.03	Upgrade
Current Portion of Leases	-	-	-	0.03	0.64	-	Upgrade
Current Income Taxes Payable	5.7	2.63	7.65	3.01	0.19	4.23	Upgrade
Current Unearned Revenue	2.01	0.76	16.47	1.22	1.04	1.63	Upgrade
Other Current Liabilities	39.57	38.99	35.34	25.6	37.48	41.45	Upgrade
Total Current Liabilities	99.66	169.13	166.61	158.94	151.02	152.41	Upgrade
Long-Term Leases	-	-	-	-	0.09	-	Upgrade
Long-Term Unearned Revenue	1.89	2	2.22	2.43	2.57	2.67	Upgrade
Total Liabilities	101.55	171.13	168.83	161.37	153.67	155.07	Upgrade
Common Stock	201.23	201.23	201.23	201.23	201.23	143.73	Upgrade
Additional Paid-In Capital	187.06	187.06	187.06	172.18	187.06	244.56	Upgrade
Retained Earnings	307.73	314.59	300.64	278.8	295.31	239.62	Upgrade
Comprehensive Income & Other	-	-	-	14.88	-	-	Upgrade
Shareholders' Equity	696.01	702.88	688.93	667.09	683.6	627.91	Upgrade
Total Liabilities & Equity	797.57	874.01	857.75	828.46	837.27	782.98	Upgrade
Total Debt	-	-	-	0.03	0.73	-	Upgrade
Net Cash (Debt)	236.31	232.27	293.26	322.48	349.45	260.94	Upgrade
Net Cash Growth	2.56%	-20.80%	-9.06%	-7.72%	33.92%	-8.75%	Upgrade
Net Cash Per Share	1.24	1.16	1.47	1.64	1.76	1.31	Upgrade
Filing Date Shares Outstanding	201.23	201.23	201.23	201.23	201.23	201.23	Upgrade
Total Common Shares Outstanding	201.23	201.23	201.23	201.23	201.23	201.23	Upgrade
Working Capital	404.72	392.67	458.99	476.93	499.06	412.64	Upgrade
Book Value Per Share	3.46	3.49	3.42	3.32	3.40	3.12	Upgrade
Tangible Book Value	654.62	660.31	644.92	625.11	640.7	613.77	Upgrade
Tangible Book Value Per Share	3.25	3.28	3.20	3.11	3.18	3.05	Upgrade
Buildings	-	221.58	128.32	129.35	129.3	154.3	Upgrade
Machinery	-	220.26	149.43	150.54	127.09	125.66	Upgrade
Construction In Progress	-	4.31	70.67	18	29.19	8.92	Upgrade

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