Chongqing Qin'an M&E PLC. 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	1,047	1,083	1,043	1,317	862.94
Trading Asset Securities	87.17	81.03	109.32	3.12	306.26
Cash & Short-Term Investments	1,134	1,164	1,152	1,320	1,169
Cash Growth	-2.53%	1.02%	-12.75%	12.92%	-10.84%
Accounts Receivable	417.75	369.71	480.47	352.79	478.02
Other Receivables	0.61	0.49	1.94	2.16	4.15
Receivables	418.36	370.2	482.41	354.96	482.17
Inventory	254.64	224.73	274.01	272.65	291.56
Prepaid Expenses	-	-	-	-	6.38
Other Current Assets	29.31	7.96	9.56	7.05	4.66
Total Current Assets	1,837	1,767	1,918	1,955	1,954
Property, Plant & Equipment	1,178	865.25	990.25	1,011	878.99
Long-Term Investments	15.52	-	-	-	-
Goodwill	528.63	-	-	-	-
Other Intangible Assets	218.84	124.84	128.24	131.97	135.93
Long-Term Deferred Tax Assets	10.35	14.15	20.75	20.83	24.21
Long-Term Deferred Charges	96.33	109.51	94.08	68.18	49.49
Other Long-Term Assets	13.54	4.17	7.42	6.96	34.58
Total Assets	3,898	2,884	3,159	3,194	3,077
Accounts Payable	315.64	283.09	476.92	488.68	352.41
Accrued Expenses	22.96	29.27	30.52	14.34	33.52
Short-Term Debt	53.86	14.71	12.44	-	-
Current Portion of Long-Term Debt	24.97	-	-	-	-
Current Portion of Leases	-	-	-	-	2.81
Current Income Taxes Payable	11.72	14.91	13.23	0.21	3.39
Current Unearned Revenue	2.84	2.3	2.03	0.49	0.42
Other Current Liabilities	388.16	137.81	9.45	6.79	10.17
Total Current Liabilities	820.15	482.08	544.59	510.51	402.73
Long-Term Debt	471.23	-	-	-	-
Long-Term Leases	8.78	-	-	-	-
Long-Term Unearned Revenue	1.46	0.67	1.26	1.84	2.43
Long-Term Deferred Tax Liabilities	19.68	16.34	21.43	18.3	18.51
Other Long-Term Liabilities	2.43	1.29	1.78	1.12	1.57
Total Liabilities	1,324	500.38	569.05	531.78	425.25
Common Stock	438.8	438.8	438.8	438.8	438.8
Additional Paid-In Capital	745.13	708.24	667.98	720.35	749.33
Retained Earnings	1,467	1,318	1,489	1,650	1,676
Treasury Stock	-79.99	-79.99	-6.38	-149.28	-212.38
Comprehensive Income & Other	0.03	-0.45	0.01	1.66	-0.07
Total Common Equity	2,571	2,384	2,590	2,662	2,652
Minority Interest	3.6	-	-	-	-
Shareholders' Equity	2,575	2,384	2,590	2,662	2,652
Total Liabilities & Equity	3,898	2,884	3,159	3,194	3,077
Total Debt	558.84	14.71	12.44	-	2.81
Net Cash (Debt)	575.46	1,149	1,140	1,320	1,166
Net Cash Growth	-49.92%	0.83%	-13.69%	13.19%	-11.06%
Net Cash Per Share	1.35	2.66	2.62	3.13	2.73
Filing Date Shares Outstanding	437.71	449.62	450.99	421.72	414.5
Total Common Shares Outstanding	437.71	449.62	450.99	421.72	414.5
Working Capital	1,016	1,285	1,373	1,444	1,551
Book Value Per Share	5.87	5.30	5.74	6.31	6.40
Tangible Book Value	1,823	2,259	2,461	2,530	2,516
Tangible Book Value Per Share	4.17	5.02	5.46	6.00	6.07
Buildings	-	432.98	375.57	332.54	237.34
Machinery	-	1,608	1,593	1,504	1,570
Construction In Progress	-	43.78	117.79	142.01	117.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.