RoadMainT 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	213.89	269.92	241.51	209.54	194.84	252.17
Cash & Short-Term Investments	213.89	269.92	241.51	209.54	194.84	252.17
Cash Growth	33.62%	11.76%	15.26%	7.54%	-22.74%	-13.43%
Accounts Receivable	157.24	150.73	130.11	138.47	111	112.09
Other Receivables	9.26	8.29	8.79	6.25	6.21	6.74
Receivables	166.5	159.02	138.9	144.72	117.21	118.84
Inventory	61.12	36.99	39.02	42.65	46.86	42.72
Other Current Assets	29.56	27.28	28.21	24.62	21.52	12.67
Total Current Assets	471.07	493.22	447.64	421.54	380.43	426.4
Property, Plant & Equipment	407.95	415.71	423.02	401.93	389.44	319.17
Long-Term Investments	-	-	0.3	7.57	7.44	7.36
Other Intangible Assets	30.04	30.65	31.64	32.66	33.11	33.65
Long-Term Deferred Tax Assets	8.54	8.27	6.41	4.82	3.63	2.92
Other Long-Term Assets	-	0.2	0.03	-	-	-
Total Assets	917.6	948.05	909.05	868.51	814.05	789.5
Accounts Payable	19.48	37.5	51.36	32.77	19.92	16.88
Accrued Expenses	9.49	31.28	24.53	27.8	22.39	20.52
Short-Term Debt	-	-	-	-	2	2
Current Income Taxes Payable	2.5	4.27	4.36	4.02	4.65	2.31
Current Unearned Revenue	57.09	34.04	23.74	39.61	26.75	35.02
Other Current Liabilities	9.33	13.53	10.44	10.27	9.53	9.54
Total Current Liabilities	97.9	120.63	114.44	114.47	85.25	86.27
Long-Term Leases	-	-	-	-	0.32	-
Long-Term Unearned Revenue	15.88	16.39	19.08	22.57	26.08	30.62
Other Long-Term Liabilities	2.03	1.63	1.19	1.11	1.69	1.31
Total Liabilities	115.8	138.65	134.71	138.15	113.35	118.21
Common Stock	66.68	66.68	66.68	66.68	66.68	66.68
Additional Paid-In Capital	220.71	220.71	220.71	220.71	220.71	220.71
Retained Earnings	511.92	518.22	482.95	439.07	408.19	377.41
Total Common Equity	799.31	805.61	770.34	726.46	695.58	664.8
Minority Interest	2.49	3.79	3.99	3.9	5.12	6.49
Shareholders' Equity	801.8	809.4	774.33	730.36	700.7	671.29
Total Liabilities & Equity	917.6	948.05	909.05	868.51	814.05	789.5
Total Debt	-	-	-	-	2.32	2
Net Cash (Debt)	213.89	269.92	241.51	209.54	192.52	250.17
Net Cash Growth	33.62%	11.76%	15.26%	8.84%	-23.05%	-14.11%
Net Cash Per Share	3.25	4.05	3.61	3.16	2.90	3.78
Filing Date Shares Outstanding	66.68	66.68	66.68	66.68	66.68	66.68
Total Common Shares Outstanding	66.68	66.68	66.68	66.68	66.68	66.68
Working Capital	373.17	372.59	333.2	307.07	295.17	340.13
Book Value Per Share	11.99	12.08	11.55	10.89	10.43	9.97
Tangible Book Value	769.27	774.96	738.7	693.81	662.47	631.15
Tangible Book Value Per Share	11.54	11.62	11.08	10.41	9.94	9.47
Buildings	-	432.65	430.24	168.95	168.95	168.95
Machinery	-	71.28	71.99	68.93	65.6	60.59
Construction In Progress	-	11.25	11.25	245.84	227.46	153.76

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