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

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