Zhejiang Tion Vanly Tech. 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	261.8	377.32	153.84	187.67	103.69	44.21
Trading Asset Securities	0.73	0.72	0.68	0.75	1	-
Cash & Short-Term Investments	262.53	378.04	154.52	188.41	104.69	44.21
Cash Growth	106.66%	144.65%	-17.99%	79.97%	136.82%	-
Accounts Receivable	1,123	1,010	576.31	498.34	531.12	425.01
Other Receivables	14.66	7.97	2.31	9.46	7.72	4.34
Receivables	1,138	1,018	578.61	507.8	538.84	429.35
Inventory	311.51	339.45	219.43	226.01	250.42	188.86
Other Current Assets	28.23	19.57	26.12	15.03	17.52	33.45
Total Current Assets	1,740	1,755	978.69	937.26	911.47	695.88
Property, Plant & Equipment	1,383	1,337	1,017	813.3	678.64	553.05
Other Intangible Assets	136.63	119.83	87.44	89.66	72.39	82.11
Long-Term Deferred Tax Assets	19	20.22	14.07	10.03	7.16	8.52
Long-Term Deferred Charges	2.24	2.18	1.52	1.54	0.85	1.59
Other Long-Term Assets	121.67	24.1	19.66	105.87	47.13	45.51
Total Assets	3,402	3,258	2,119	1,958	1,718	1,387
Accounts Payable	640.93	818.6	309.4	388.99	173.33	216.06
Accrued Expenses	24.45	71.72	63.57	60.38	57.22	38.47
Short-Term Debt	660.03	371.84	386.07	393.75	625.33	453.35
Current Portion of Long-Term Debt	11.02	-	21.79	2.66	-	10.52
Current Portion of Leases	-	-	6.28	7.79	5.72	3.7
Current Income Taxes Payable	19.05	-	13.53	8.8	4.43	6.91
Current Unearned Revenue	18.55	19.55	19.4	14.05	2	8
Other Current Liabilities	12.15	16.47	66.62	71.11	63.96	8.09
Total Current Liabilities	1,386	1,298	886.66	947.52	931.98	745.1
Long-Term Debt	-	-	119.98	90.26	10	0.88
Long-Term Leases	32.12	31.09	15.73	20.92	20.33	16.11
Long-Term Unearned Revenue	25.21	26.23	24.09	3.9	2.24	2.18
Other Long-Term Liabilities	-	-	-	-	1	1
Total Liabilities	1,444	1,356	1,046	1,063	965.56	765.27
Common Stock	340.4	340.4	255.3	255.3	255.3	255.3
Additional Paid-In Capital	798.22	798.22	254.54	254.54	257.39	257.39
Retained Earnings	799.48	743.35	542.57	365.84	205.06	78.61
Total Common Equity	1,938	1,882	1,052	875.68	717.76	591.31
Minority Interest	20.65	20.66	19.91	19.37	34.34	30.09
Shareholders' Equity	1,959	1,903	1,072	895.04	752.09	621.39
Total Liabilities & Equity	3,402	3,258	2,119	1,958	1,718	1,387
Total Debt	703.17	402.93	549.85	515.38	661.38	484.55
Net Cash (Debt)	-440.64	-24.89	-395.33	-326.97	-556.69	-440.35
Net Cash Per Share	-1.32	-0.08	-1.54	-1.28	-2.20	-1.74
Filing Date Shares Outstanding	340.4	340.41	340.4	255.3	252.9	252.42
Total Common Shares Outstanding	340.4	340.41	255.3	255.3	252.9	252.42
Working Capital	353.83	457	92.03	-10.27	-20.51	-49.22
Book Value Per Share	5.69	5.53	4.12	3.43	2.84	2.34
Tangible Book Value	1,801	1,762	964.96	786.02	645.37	509.19
Tangible Book Value Per Share	5.29	5.18	3.78	3.08	2.55	2.02
Buildings	-	-	389.15	360.04	283.73	187.82
Machinery	-	-	1,032	915.63	811.51	737.76
Construction In Progress	-	-	336.69	177.22	126.31	76.07

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