Wuxi Acryl Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	225.11	290.76	377.74	269.02	254.02	193.1	Upgrade
Trading Asset Securities	146.39	225.35	-	140.86	30.2	10.09	Upgrade
Cash & Short-Term Investments	371.5	516.1	377.74	409.88	284.21	203.19	Upgrade
Cash Growth	13.94%	36.63%	-7.84%	44.21%	39.88%	12.26%	Upgrade
Accounts Receivable	87.48	76.23	71.11	107.3	149.36	127.25	Upgrade
Other Receivables	0.21	1	-	-	-	-	Upgrade
Receivables	87.69	77.23	71.11	107.3	149.36	127.25	Upgrade
Inventory	42.08	43.43	45.85	53.44	47.68	44.71	Upgrade
Prepaid Expenses	-	-	-	0.32	-	-	Upgrade
Other Current Assets	48.07	25.12	27.89	11.02	11.27	10.15	Upgrade
Total Current Assets	549.33	661.87	522.59	581.97	492.52	385.3	Upgrade
Property, Plant & Equipment	556.22	467.1	322.41	300.61	311.62	303.95	Upgrade
Long-Term Investments	15.92	17.18	17.98	18.13	18.62	15.96	Upgrade
Other Intangible Assets	47.65	48.55	49.41	34.23	35.15	35.82	Upgrade
Long-Term Accounts Receivable	0.2	0.2	0.2	-	-	-	Upgrade
Long-Term Deferred Tax Assets	8.08	5.2	0.34	1.91	5.36	1.81	Upgrade
Long-Term Deferred Charges	10.27	11.42	4.8	6.45	3.87	8.81	Upgrade
Other Long-Term Assets	31.28	45.48	14.8	3.65	17.36	2.59	Upgrade
Total Assets	1,219	1,257	932.52	946.93	884.5	754.23	Upgrade
Accounts Payable	183.22	190.85	136.1	139.87	163.11	114.14	Upgrade
Accrued Expenses	1.7	18.09	15.16	15.99	16.42	14.32	Upgrade
Current Portion of Leases	-	-	0.17	0.16	0.1	-	Upgrade
Current Income Taxes Payable	0.72	0	0	0	3.52	4.39	Upgrade
Current Unearned Revenue	6.49	2.74	2.61	5.53	7.37	5.03	Upgrade
Other Current Liabilities	5	46.03	11.33	18.34	23.51	26.04	Upgrade
Total Current Liabilities	197.15	257.71	165.37	179.88	214.02	163.92	Upgrade
Long-Term Leases	-	-	-	0.17	0.22	-	Upgrade
Long-Term Unearned Revenue	65.45	66.74	3.88	4.64	5.4	6.16	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42	0.01	Upgrade
Total Liabilities	262.59	324.45	169.25	184.69	220.06	170.09	Upgrade
Common Stock	97.72	95.7	87.94	87.94	87.94	87.94	Upgrade
Additional Paid-In Capital	534.86	486.9	287.35	287.35	284.62	273.69	Upgrade
Retained Earnings	323.07	349.03	386.27	388.73	299.34	234.08	Upgrade
Treasury Stock	-	-	-	-4.44	-10.79	-15.22	Upgrade
Comprehensive Income & Other	-0.57	-0.57	-0.29	-0.14	-0.08	-0.04	Upgrade
Total Common Equity	955.08	931.06	761.27	759.45	661.02	580.45	Upgrade
Minority Interest	1.28	1.5	2	2.8	3.42	3.69	Upgrade
Shareholders' Equity	956.36	932.56	763.27	762.25	664.44	584.14	Upgrade
Total Liabilities & Equity	1,219	1,257	932.52	946.93	884.5	754.23	Upgrade
Total Debt	-	-	0.17	0.33	0.32	-	Upgrade
Net Cash (Debt)	371.5	516.1	377.57	409.55	283.9	203.19	Upgrade
Net Cash Growth	13.94%	36.69%	-7.81%	44.26%	39.72%	12.26%	Upgrade
Net Cash Per Share	3.79	5.78	4.26	4.67	3.25	2.32	Upgrade
Filing Date Shares Outstanding	97.72	95.7	87.94	87.94	87.94	87.94	Upgrade
Total Common Shares Outstanding	97.72	95.7	87.94	87.94	87.94	87.94	Upgrade
Working Capital	352.19	404.16	357.22	402.09	278.5	221.38	Upgrade
Book Value Per Share	9.77	9.73	8.66	8.64	7.52	6.60	Upgrade
Tangible Book Value	907.43	882.51	711.86	725.22	625.88	544.64	Upgrade
Tangible Book Value Per Share	9.29	9.22	8.10	8.25	7.12	6.19	Upgrade
Buildings	-	126.32	126.32	116.62	115.47	115.47	Upgrade
Machinery	-	391.74	387.31	273.6	270.09	225.58	Upgrade
Construction In Progress	-	211.91	36.49	110.66	96.26	103.56	Upgrade

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