Qijing Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	210.4	364.64	360.33	299.71	315.47
Trading Asset Securities	-	-	80.63	40.63	2.73
Cash & Short-Term Investments	210.4	364.64	440.97	340.33	318.2
Cash Growth	-42.30%	-17.31%	29.57%	6.96%	7.20%
Accounts Receivable	771.04	669.74	589.21	543.14	538.78
Other Receivables	6.13	6.63	2.81	4.17	5
Receivables	777.17	676.37	592.01	547.31	543.78
Inventory	435.72	430.97	393.7	407.3	446.06
Other Current Assets	15.87	17.05	18	11.62	35.52
Total Current Assets	1,439	1,489	1,445	1,307	1,344
Property, Plant & Equipment	693.1	666.71	590.57	599.89	609.18
Other Intangible Assets	92.23	93.35	95.48	81.71	81.14
Long-Term Deferred Tax Assets	6.12	7.1	8.94	13.35	11.2
Long-Term Deferred Charges	0.31	0.5	0.01	0.19	0.28
Other Long-Term Assets	3.71	4.38	4.91	7.37	10.62
Total Assets	2,235	2,261	2,145	2,009	2,056
Accounts Payable	535.8	560.31	487.84	433.95	483.28
Accrued Expenses	50.9	50.27	46.6	38.15	42.85
Short-Term Debt	40.03	193.39	95.09	67.98	99.65
Current Portion of Long-Term Debt	51.66	38.05	315.98	-	-
Current Portion of Leases	0.91	0.17	0.29	1	0.97
Current Income Taxes Payable	0.09	4.01	0	0.17	0.05
Current Unearned Revenue	0.75	1.79	1.77	1.59	1.81
Other Current Liabilities	5.88	4.99	3.9	11.65	2.01
Total Current Liabilities	686.01	852.99	951.48	554.48	630.63
Long-Term Debt	338.61	205.54	-	301.92	287.76
Long-Term Leases	0.91	-	0.19	0.37	1.03
Long-Term Unearned Revenue	43.59	47.84	35.8	36.23	29.23
Long-Term Deferred Tax Liabilities	-	-	0	0.01	0.41
Total Liabilities	1,069	1,106	987.47	893.02	949.07
Common Stock	192.6	192.6	192.15	192.14	192.14
Additional Paid-In Capital	486.66	486.66	446.11	446.04	445.98
Retained Earnings	468.6	468.52	439.5	399.17	392.84
Comprehensive Income & Other	12.49	6.92	79.37	78.69	75.96
Total Common Equity	1,160	1,155	1,157	1,116	1,107
Minority Interest	5.17	-	-	-	-
Shareholders' Equity	1,166	1,155	1,157	1,116	1,107
Total Liabilities & Equity	2,235	2,261	2,145	2,009	2,056
Total Debt	432.12	437.15	411.55	371.28	389.42
Net Cash (Debt)	-221.72	-72.51	29.41	-30.95	-71.22
Net Cash Per Share	-1.15	-0.38	0.15	-0.16	-0.37
Filing Date Shares Outstanding	192.6	192.6	192.15	192.14	192.14
Total Common Shares Outstanding	192.6	192.6	192.15	192.14	192.14
Working Capital	753.16	636.03	493.2	752.08	712.93
Book Value Per Share	6.02	6.00	6.02	5.81	5.76
Tangible Book Value	1,068	1,061	1,062	1,034	1,026
Tangible Book Value Per Share	5.55	5.51	5.53	5.38	5.34
Buildings	333.88	317.57	237.94	227.85	203.02
Machinery	983.69	925.21	854.89	806.42	729.43
Construction In Progress	61.17	29.32	31.96	19.95	64.77

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