Yingkou Jinchen Machinery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,459	1,579	989.04	430.61	386.98	426.45
Short-Term Investments	-	-	50.26	-	-	-
Trading Asset Securities	0.86	-	150.23	-	50.3	181.5
Cash & Short-Term Investments	1,460	1,579	1,190	430.61	437.28	607.95
Cash Growth	28.78%	32.72%	176.24%	-1.52%	-28.07%	107.54%
Accounts Receivable	1,122	1,220	1,291	1,363	1,372	995.45
Other Receivables	85.97	74.98	64.39	118.89	59.33	34.78
Receivables	1,208	1,295	1,355	1,481	1,431	1,030
Inventory	909.77	1,276	2,288	2,912	1,421	937.23
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	106.2	22.43	51.58	75.9	53.14	54.23
Total Current Assets	3,683	4,172	4,884	4,900	3,343	2,630
Property, Plant & Equipment	594.01	581.53	552.64	472.99	345.24	238.51
Long-Term Investments	13.47	11.59	12.65	17.5	1.29	-
Other Intangible Assets	48.95	50.05	51.4	48.37	13.31	11.44
Long-Term Accounts Receivable	49.33	18.9	15	20.53	33.34	0.67
Long-Term Deferred Tax Assets	89.51	81.72	81.29	83.65	58.8	32.08
Long-Term Deferred Charges	8	8.64	6.67	8.99	4.53	2.49
Other Long-Term Assets	103.44	19.43	23.17	43.88	39.09	40.31
Total Assets	4,590	4,944	5,627	5,596	3,838	2,955

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	539.54	703.96	903.25	1,545	960.92	511.39
Accrued Expenses	31.25	121.37	112.88	130.29	92.29	71.18
Short-Term Debt	546.96	528.13	515.39	484	350	290
Current Portion of Long-Term Debt	4.77	0.04	16.8	2.02	-	-
Current Portion of Leases	6.73	4.74	7.96	11.4	13.29	8.78
Current Income Taxes Payable	5.9	13.42	5.64	16.19	7.61	13.71
Current Unearned Revenue	588.01	719.35	1,152	1,517	783.74	519.48
Other Current Liabilities	112.68	117.12	168.79	187.38	93.61	77.46
Total Current Liabilities	1,836	2,208	2,883	3,894	2,301	1,492
Long-Term Debt	27.74	32.47	98.07	81.99	-	-
Long-Term Leases	20.56	21.89	27.13	32.82	38.86	14.43
Long-Term Unearned Revenue	18.73	17.65	10.09	10.5	2.05	1.27
Long-Term Deferred Tax Liabilities	-	-	-	-	3.43	0.23
Other Long-Term Liabilities	5.64	5.64	5.64	-	-	-
Total Liabilities	1,909	2,286	3,024	4,019	2,346	1,508

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	138.53	138.53	138.53	116.07	116.17	116.29
Additional Paid-In Capital	1,740	1,740	1,740	786.52	796.18	799.92
Retained Earnings	682.91	669.02	632.71	596.71	526.51	480.97
Treasury Stock	-	-	-	-3.84	-9.85	-17.17
Comprehensive Income & Other	48.18	49.31	44.27	33.69	24.9	19.51
Total Common Equity	2,610	2,597	2,556	1,529	1,454	1,400
Minority Interest	71.69	61.35	47.8	47.88	38.45	47.71
Shareholders' Equity	2,681	2,658	2,603	1,577	1,492	1,447
Total Liabilities & Equity	4,590	4,944	5,627	5,596	3,838	2,955

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	606.76	587.27	665.34	612.24	402.15	313.22
Net Cash (Debt)	852.93	991.49	524.19	-181.63	35.13	294.73
Net Cash Growth	59.30%	89.15%	-	-	-88.08%	217.15%
Net Cash Per Share	6.05	7.10	3.87	-1.56	0.30	2.67
Filing Date Shares Outstanding	138.53	138.53	138.53	138.59	116.17	116.29
Total Common Shares Outstanding	138.53	138.53	138.53	116.07	116.17	116.29
Working Capital	1,847	1,964	2,001	1,006	1,041	1,138
Book Value Per Share	18.84	18.75	18.45	13.17	12.52	12.03
Tangible Book Value	2,561	2,547	2,504	1,481	1,441	1,388
Tangible Book Value Per Share	18.49	18.39	18.08	12.76	12.40	11.94
Buildings	432.79	422.13	393.93	237.02	215.89	205.72
Machinery	267.69	279.23	275.16	188.23	135.3	96.33
Construction In Progress	93.94	74	24.29	146.69	59.79	9.73