RoadMainT 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	333.79	269.92	241.51	209.54	194.84
Cash & Short-Term Investments	333.79	269.92	241.51	209.54	194.84
Cash Growth	23.66%	11.76%	15.26%	7.54%	-22.74%
Accounts Receivable	159.18	150.73	130.11	138.47	111
Other Receivables	5.61	8.29	8.79	6.25	6.21
Receivables	164.8	159.02	138.9	144.72	117.21
Inventory	51.47	36.99	39.02	42.65	46.86
Other Current Assets	24.59	27.28	28.21	24.62	21.52
Total Current Assets	574.64	493.22	447.64	421.54	380.43
Property, Plant & Equipment	404.93	415.71	423.02	401.93	389.44
Long-Term Investments	-	-	0.3	7.57	7.44
Other Intangible Assets	29.85	30.65	31.64	32.66	33.11
Long-Term Deferred Tax Assets	9.94	8.27	6.41	4.82	3.63
Other Long-Term Assets	0.1	0.2	0.03	-	-
Total Assets	1,019	948.05	909.05	868.51	814.05
Accounts Payable	48.73	37.5	51.36	32.77	19.92
Accrued Expenses	35.71	31.28	24.53	27.8	22.39
Short-Term Debt	-	-	-	-	2
Current Income Taxes Payable	5.66	4.27	4.36	4.02	4.65
Current Unearned Revenue	53.07	34.04	23.74	39.61	26.75
Other Current Liabilities	14.85	13.53	10.44	10.27	9.53
Total Current Liabilities	158.01	120.63	114.44	114.47	85.25
Long-Term Leases	-	-	-	-	0.32
Long-Term Unearned Revenue	15.76	16.39	19.08	22.57	26.08
Other Long-Term Liabilities	2.49	1.63	1.19	1.11	1.69
Total Liabilities	176.25	138.65	134.71	138.15	113.35
Common Stock	66.68	66.68	66.68	66.68	66.68
Additional Paid-In Capital	220.71	220.71	220.71	220.71	220.71
Retained Earnings	552.66	518.22	482.95	439.07	408.19
Total Common Equity	840.05	805.61	770.34	726.46	695.58
Minority Interest	3.14	3.79	3.99	3.9	5.12
Shareholders' Equity	843.2	809.4	774.33	730.36	700.7
Total Liabilities & Equity	1,019	948.05	909.05	868.51	814.05
Total Debt	-	-	-	-	2.32
Net Cash (Debt)	333.79	269.92	241.51	209.54	192.52
Net Cash Growth	23.66%	11.76%	15.26%	8.84%	-23.05%
Net Cash Per Share	4.98	4.05	3.61	3.16	2.90
Filing Date Shares Outstanding	66.68	66.68	66.68	66.68	66.68
Total Common Shares Outstanding	66.68	66.68	66.68	66.68	66.68
Working Capital	416.63	372.59	333.2	307.07	295.17
Book Value Per Share	12.60	12.08	11.55	10.89	10.43
Tangible Book Value	810.21	774.96	738.7	693.81	662.47
Tangible Book Value Per Share	12.15	11.62	11.08	10.41	9.94
Buildings	432.71	432.65	430.24	168.95	168.95
Machinery	71.17	71.28	71.99	68.93	65.6
Construction In Progress	10.16	11.25	11.25	245.84	227.46

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