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	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	1,076	1,047	1,083	1,043	1,317	862.94
Trading Asset Securities	84.7	87.17	81.03	109.32	3.12	306.26
Cash & Short-Term Investments	1,160	1,134	1,164	1,152	1,320	1,169
Cash Growth	11.56%	-2.53%	1.02%	-12.75%	12.92%	-10.84%
Accounts Receivable	389.19	417.75	369.71	480.47	352.79	478.02
Other Receivables	2.7	0.61	0.49	1.94	2.16	4.15
Receivables	391.89	418.36	370.2	482.41	354.96	482.17
Inventory	252.66	254.64	224.73	274.01	272.65	291.56
Prepaid Expenses	-	-	-	-	-	6.38
Other Current Assets	20.4	29.31	7.96	9.56	7.05	4.66
Total Current Assets	1,825	1,837	1,767	1,918	1,955	1,954
Property, Plant & Equipment	1,156	1,178	865.25	990.25	1,011	878.99
Long-Term Investments	15.52	15.52	-	-	-	-
Goodwill	528.63	528.63	-	-	-	-
Other Intangible Assets	214.93	218.84	124.84	128.24	131.97	135.93
Long-Term Deferred Tax Assets	8.35	10.35	14.15	20.75	20.83	24.21
Long-Term Deferred Charges	97.91	96.33	109.51	94.08	68.18	49.49
Other Long-Term Assets	14.75	13.54	4.17	7.42	6.96	34.58
Total Assets	3,861	3,898	2,884	3,159	3,194	3,077
Accounts Payable	282.23	315.64	283.09	476.92	488.68	352.41
Accrued Expenses	22.96	29.31	29.27	30.52	14.34	33.52
Short-Term Debt	59.33	53.86	14.71	12.44	-	-
Current Portion of Long-Term Debt	46.5	19.61	-	-	-	-
Current Portion of Leases	-	1.92	-	-	-	2.81
Current Income Taxes Payable	14.6	4.8	14.91	13.23	0.21	3.39
Current Unearned Revenue	2.79	2.84	2.3	2.03	0.49	0.42
Other Current Liabilities	189.25	392.16	137.81	9.45	6.79	10.17
Total Current Liabilities	617.67	820.15	482.08	544.59	510.51	402.73
Long-Term Debt	614.05	471.23	-	-	-	-
Long-Term Leases	8.17	8.78	-	-	-	-
Long-Term Unearned Revenue	1.39	1.46	0.67	1.26	1.84	2.43
Long-Term Deferred Tax Liabilities	19.96	19.68	16.34	21.43	18.3	18.51
Other Long-Term Liabilities	2.15	2.43	1.29	1.78	1.12	1.57
Total Liabilities	1,263	1,324	500.38	569.05	531.78	425.25
Common Stock	438.8	438.8	438.8	438.8	438.8	438.8
Additional Paid-In Capital	744.65	745.13	708.24	667.98	720.35	749.33
Retained Earnings	1,490	1,467	1,318	1,489	1,650	1,676
Treasury Stock	-79.99	-79.99	-79.99	-6.38	-149.28	-212.38
Comprehensive Income & Other	0.59	0.03	-0.45	0.01	1.66	-0.07
Total Common Equity	2,594	2,571	2,384	2,590	2,662	2,652
Minority Interest	3.62	3.6	-	-	-	-
Shareholders' Equity	2,598	2,575	2,384	2,590	2,662	2,652
Total Liabilities & Equity	3,861	3,898	2,884	3,159	3,194	3,077
Total Debt	728.05	555.4	14.71	12.44	-	2.81
Net Cash (Debt)	432.38	578.9	1,149	1,140	1,320	1,166
Net Cash Growth	-57.81%	-49.62%	0.83%	-13.69%	13.19%	-11.06%
Net Cash Per Share	0.98	1.36	2.66	2.62	3.13	2.73
Filing Date Shares Outstanding	390.69	427.61	449.62	450.99	421.72	414.5
Total Common Shares Outstanding	390.69	427.61	449.62	450.99	421.72	414.5
Working Capital	1,208	1,016	1,285	1,373	1,444	1,551
Book Value Per Share	6.64	6.01	5.30	5.74	6.31	6.40
Tangible Book Value	1,851	1,823	2,259	2,461	2,530	2,516
Tangible Book Value Per Share	4.74	4.26	5.02	5.46	6.00	6.07
Buildings	-	432.3	432.98	375.57	332.54	237.34
Machinery	-	2,051	1,608	1,593	1,504	1,570
Construction In Progress	-	100.84	43.78	117.79	142.01	117.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.