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 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	298.46	260.04	290.76	377.74	269.02	254.02
Trading Asset Securities	46	96.08	225.35	-	140.86	30.2
Cash & Short-Term Investments	344.46	356.12	516.1	377.74	409.88	284.21
Cash Growth	-14.99%	-31.00%	36.63%	-7.84%	44.21%	39.88%
Accounts Receivable	84.16	107.46	76.23	71.11	107.3	149.36
Other Receivables	0.21	-	1	-	-	-
Receivables	84.37	107.46	77.23	71.11	107.3	149.36
Inventory	56.9	43.87	43.43	45.85	53.44	47.68
Prepaid Expenses	-	-	-	-	0.32	-
Other Current Assets	50.42	49.72	25.12	27.89	11.02	11.27
Total Current Assets	536.15	557.17	661.87	522.59	581.97	492.52
Property, Plant & Equipment	599.57	609.37	467.1	322.41	300.61	311.62
Long-Term Investments	15.39	16.33	17.18	17.98	18.13	18.62
Other Intangible Assets	46.96	47.3	48.55	49.41	34.23	35.15
Long-Term Accounts Receivable	-	-	0.2	0.2	-	-
Long-Term Deferred Tax Assets	15.12	12.87	5.2	0.34	1.91	5.36
Long-Term Deferred Charges	25.88	6.38	11.42	4.8	6.45	3.87
Other Long-Term Assets	24.25	12.3	45.48	14.8	3.65	17.36
Total Assets	1,263	1,262	1,257	932.52	946.93	884.5
Accounts Payable	202.45	188.46	190.85	136.1	139.87	163.11
Accrued Expenses	1.79	9.14	18.09	15.16	15.99	16.42
Current Portion of Leases	-	-	-	0.17	0.16	0.1
Current Income Taxes Payable	0.73	0.6	0	0	0	3.52
Current Unearned Revenue	5.28	2.41	2.74	2.61	5.53	7.37
Other Current Liabilities	53.28	51.56	46.03	11.33	18.34	23.51
Total Current Liabilities	263.53	252.19	257.71	165.37	179.88	214.02
Long-Term Leases	-	-	-	-	0.17	0.22
Long-Term Unearned Revenue	111.72	112.15	66.74	3.88	4.64	5.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.42
Total Liabilities	375.24	364.33	324.45	169.25	184.69	220.06
Common Stock	97.72	97.72	95.7	87.94	87.94	87.94
Additional Paid-In Capital	543.89	540.04	486.9	287.35	287.35	284.62
Retained Earnings	291.26	304.26	349.03	386.27	388.73	299.34
Treasury Stock	-44.78	-44.78	-	-	-4.44	-10.79
Comprehensive Income & Other	-1.05	-1.05	-0.57	-0.29	-0.14	-0.08
Total Common Equity	887.04	896.18	931.06	761.27	759.45	661.02
Minority Interest	1.04	1.2	1.5	2	2.8	3.42
Shareholders' Equity	888.08	897.38	932.56	763.27	762.25	664.44
Total Liabilities & Equity	1,263	1,262	1,257	932.52	946.93	884.5
Total Debt	-	-	-	0.17	0.33	0.32
Net Cash (Debt)	344.46	356.12	516.1	377.57	409.55	283.9
Net Cash Growth	-14.99%	-31.00%	36.69%	-7.81%	44.26%	39.72%
Net Cash Per Share	3.68	3.84	5.78	4.26	4.67	3.25
Filing Date Shares Outstanding	99.96	81.28	95.7	87.94	87.94	87.94
Total Common Shares Outstanding	99.96	81.28	95.7	87.94	87.94	87.94
Working Capital	272.62	304.98	404.16	357.22	402.09	278.5
Book Value Per Share	8.87	11.03	9.73	8.66	8.64	7.52
Tangible Book Value	840.08	848.88	882.51	711.86	725.22	625.88
Tangible Book Value Per Share	8.40	10.44	9.22	8.10	8.25	7.12
Buildings	-	-	126.32	126.32	116.62	115.47
Machinery	-	-	391.74	387.31	273.6	270.09
Construction In Progress	-	-	211.91	36.49	110.66	96.26

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