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

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