RoadMainT 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	291.34	333.79	269.92	241.51	209.54	194.84
Cash & Short-Term Investments	291.34	333.79	269.92	241.51	209.54	194.84
Cash Growth	24.03%	23.66%	11.76%	15.26%	7.54%	-22.74%
Accounts Receivable	152.04	159.18	150.73	130.11	138.47	111
Other Receivables	7.62	5.61	8.29	8.79	6.25	6.21
Receivables	159.66	164.8	159.02	138.9	144.72	117.21
Inventory	65.1	51.47	36.99	39.02	42.65	46.86
Other Current Assets	35.39	24.59	27.28	28.21	24.62	21.52
Total Current Assets	551.49	574.64	493.22	447.64	421.54	380.43
Property, Plant & Equipment	402.04	404.93	415.71	423.02	401.93	389.44
Long-Term Investments	-	-	-	0.3	7.57	7.44
Other Intangible Assets	29.65	29.85	30.65	31.64	32.66	33.11
Long-Term Deferred Tax Assets	9.81	9.94	8.27	6.41	4.82	3.63
Other Long-Term Assets	-	0.1	0.2	0.03	-	-
Total Assets	992.99	1,019	948.05	909.05	868.51	814.05
Accounts Payable	49.53	48.73	37.5	51.36	32.77	19.92
Accrued Expenses	10.39	35.71	31.28	24.53	27.8	22.39
Short-Term Debt	-	-	-	-	-	2
Current Income Taxes Payable	1.49	5.66	4.27	4.36	4.02	4.65
Current Unearned Revenue	58.88	53.07	34.04	23.74	39.61	26.75
Other Current Liabilities	10.78	14.85	13.53	10.44	10.27	9.53
Total Current Liabilities	131.08	158.01	120.63	114.44	114.47	85.25
Long-Term Leases	-	-	-	-	-	0.32
Long-Term Unearned Revenue	15.64	15.76	16.39	19.08	22.57	26.08
Other Long-Term Liabilities	2.69	2.49	1.63	1.19	1.11	1.69
Total Liabilities	149.4	176.25	138.65	134.71	138.15	113.35
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	553.35	552.66	518.22	482.95	439.07	408.19
Total Common Equity	840.74	840.05	805.61	770.34	726.46	695.58
Minority Interest	2.85	3.14	3.79	3.99	3.9	5.12
Shareholders' Equity	843.59	843.2	809.4	774.33	730.36	700.7
Total Liabilities & Equity	992.99	1,019	948.05	909.05	868.51	814.05
Total Debt	-	-	-	-	-	2.32
Net Cash (Debt)	291.34	333.79	269.92	241.51	209.54	192.52
Net Cash Growth	24.03%	23.66%	11.76%	15.26%	8.84%	-23.05%
Net Cash Per Share	3.90	4.98	4.05	3.61	3.16	2.90
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	420.42	416.63	372.59	333.2	307.07	295.17
Book Value Per Share	12.61	12.60	12.08	11.55	10.89	10.43
Tangible Book Value	811.08	810.21	774.96	738.7	693.81	662.47
Tangible Book Value Per Share	12.16	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