Yingkou Jinchen Machinery 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	1,478	1,579	989.04	430.61	386.98	426.45
Short-Term Investments	-	-	50.26	-	-	-
Trading Asset Securities	0.82	-	150.23	-	50.3	181.5
Cash & Short-Term Investments	1,479	1,579	1,190	430.61	437.28	607.95
Cash Growth	17.00%	32.72%	176.24%	-1.52%	-28.07%	107.54%
Accounts Receivable	1,274	1,220	1,291	1,363	1,372	995.45
Other Receivables	12.96	11.46	64.39	118.89	59.33	34.78
Receivables	1,287	1,231	1,355	1,481	1,431	1,030
Inventory	1,099	1,276	2,288	2,912	1,421	937.23
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	70.48	85.95	51.58	75.9	53.14	54.23
Total Current Assets	3,936	4,172	4,884	4,900	3,343	2,630
Property, Plant & Equipment	589.18	581.53	552.64	472.99	345.24	238.51
Long-Term Investments	10.76	11.59	12.65	17.5	1.29	-
Other Intangible Assets	49.47	50.05	51.4	48.37	13.31	11.44
Long-Term Accounts Receivable	-	-	15	20.53	33.34	0.67
Long-Term Deferred Tax Assets	82.63	81.72	81.29	83.65	58.8	32.08
Long-Term Deferred Charges	8.34	8.64	6.67	8.99	4.53	2.49
Other Long-Term Assets	61.36	38.33	23.17	43.88	39.09	40.31
Total Assets	4,737	4,944	5,627	5,596	3,838	2,955
Accounts Payable	695.81	721.93	903.25	1,545	960.92	511.39
Accrued Expenses	71.63	72.53	112.88	130.29	92.29	71.18
Short-Term Debt	532.35	528.13	515.39	484	350	290
Current Portion of Long-Term Debt	-	4.78	16.8	2.02	-	-
Current Portion of Leases	-	-	7.96	11.4	13.29	8.78
Current Income Taxes Payable	-	52.42	5.64	16.19	7.61	13.71
Current Unearned Revenue	585.02	719.35	1,152	1,517	783.74	519.48
Other Current Liabilities	88.75	108.99	168.79	187.38	93.61	77.46
Total Current Liabilities	1,974	2,208	2,883	3,894	2,301	1,492
Long-Term Debt	32.47	32.47	98.07	81.99	-	-
Long-Term Leases	20.88	21.89	27.13	32.82	38.86	14.43
Long-Term Unearned Revenue	17.21	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	2,050	2,286	3,024	4,019	2,346	1,508
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	691.94	669.02	632.71	596.71	526.51	480.97
Treasury Stock	-	-	-	-3.84	-9.85	-17.17
Comprehensive Income & Other	48.59	49.31	44.27	33.69	24.9	19.51
Total Common Equity	2,619	2,597	2,556	1,529	1,454	1,400
Minority Interest	68.57	61.35	47.8	47.88	38.45	47.71
Shareholders' Equity	2,688	2,658	2,603	1,577	1,492	1,447
Total Liabilities & Equity	4,737	4,944	5,627	5,596	3,838	2,955
Total Debt	585.71	587.27	665.34	612.24	402.15	313.22
Net Cash (Debt)	893.33	991.49	524.19	-181.63	35.13	294.73
Net Cash Growth	51.24%	89.15%	-	-	-88.08%	217.15%
Net Cash Per Share	6.42	7.10	3.87	-1.56	0.30	2.67
Filing Date Shares Outstanding	136.23	137.97	138.53	138.59	116.17	116.29
Total Common Shares Outstanding	136.23	137.97	138.53	116.07	116.17	116.29
Working Capital	1,962	1,964	2,001	1,006	1,041	1,138
Book Value Per Share	19.23	18.82	18.45	13.17	12.52	12.03
Tangible Book Value	2,570	2,547	2,504	1,481	1,441	1,388
Tangible Book Value Per Share	18.86	18.46	18.08	12.76	12.40	11.94
Buildings	-	-	393.93	237.02	215.89	205.72
Machinery	-	-	275.16	188.23	135.3	96.33
Construction In Progress	-	-	24.29	146.69	59.79	9.73

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