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 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	149.47	150.35	182.27	243.26	142.17	219.84
Short-Term Investments	-	-	-	-	40	-
Trading Asset Securities	50	50	50	50	140.34	130.33
Cash & Short-Term Investments	199.47	200.35	232.27	293.26	322.51	350.17
Cash Growth	-12.30%	-13.74%	-20.80%	-9.07%	-7.90%	34.20%
Accounts Receivable	205.14	185.57	221.84	206.49	229.64	217.71
Other Receivables	4.65	9.5	23.29	31.75	1.94	1.07
Receivables	209.8	195.07	245.13	238.24	231.58	218.78
Inventory	55.02	55.17	62.46	65.94	77.28	78.7
Prepaid Expenses	-	0.34	0.27	0.33	0.27	0.25
Other Current Assets	18.38	20.08	21.67	27.83	4.24	2.18
Total Current Assets	482.67	471.01	561.79	625.6	635.87	650.08
Property, Plant & Equipment	227.44	243.02	260.81	181.68	141.01	135.13
Long-Term Investments	29.89	48.17	-	-	-	-
Other Intangible Assets	38.37	41.12	42.57	44.01	41.98	42.9
Long-Term Deferred Tax Assets	2.72	2.61	2.28	2.22	2.29	2.44
Long-Term Deferred Charges	3.19	2.59	3.37	4.16	2.51	3.05
Other Long-Term Assets	38.17	6.32	3.19	0.09	4.79	3.67
Total Assets	822.44	814.85	874.01	857.75	828.46	837.27
Accounts Payable	64.19	59.35	111.96	94.53	111.24	92.38
Accrued Expenses	4.32	16.07	13.9	12.62	17.83	19.29
Current Portion of Leases	-	1.25	-	-	0.03	0.64
Current Income Taxes Payable	6.53	4.72	2.63	7.65	3.01	0.19
Current Unearned Revenue	3.52	2.48	0.76	16.47	1.22	1.04
Other Current Liabilities	44.35	41.7	39.87	35.34	25.6	37.48
Total Current Liabilities	122.93	125.56	169.13	166.61	158.94	151.02
Long-Term Leases	0.8	0.96	-	-	-	0.09
Long-Term Unearned Revenue	1.84	1.87	2	2.22	2.43	2.57
Total Liabilities	125.56	128.39	171.13	168.83	161.37	153.67
Common Stock	201.23	201.23	201.23	201.23	201.23	201.23
Additional Paid-In Capital	187.06	187.06	187.06	187.06	172.18	187.06
Retained Earnings	308.59	298.17	314.59	300.64	278.8	295.31
Comprehensive Income & Other	-	-	-	-	14.88	-
Shareholders' Equity	696.88	686.46	702.88	688.93	667.09	683.6
Total Liabilities & Equity	822.44	814.85	874.01	857.75	828.46	837.27
Total Debt	0.8	2.21	-	-	0.03	0.73
Net Cash (Debt)	198.68	198.14	232.27	293.26	322.48	349.45
Net Cash Growth	-12.65%	-14.69%	-20.80%	-9.06%	-7.72%	33.92%
Net Cash Per Share	1.04	0.93	1.16	1.47	1.64	1.76
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	359.74	345.45	392.67	458.99	476.93	499.06
Book Value Per Share	3.46	3.41	3.49	3.42	3.32	3.40
Tangible Book Value	658.52	645.34	660.31	644.92	625.11	640.7
Tangible Book Value Per Share	3.27	3.21	3.28	3.20	3.11	3.18
Buildings	-	221.58	221.58	128.32	129.35	129.3
Machinery	-	226.31	220.26	149.43	150.54	127.09
Construction In Progress	-	2.96	4.31	70.67	18	29.19