Eurocrane (China) 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	459.87	501.45	396.03	428.06	411.03	713.13
Short-Term Investments	-	-	-	10.73	-	-
Trading Asset Securities	221.48	146.75	111.64	140.41	110.25	2.06
Cash & Short-Term Investments	681.34	648.2	507.67	579.2	521.28	715.19
Cash Growth	-11.24%	27.68%	-12.35%	11.11%	-27.11%	-12.26%
Accounts Receivable	870.46	924.45	887.52	818.17	666.66	514.77
Other Receivables	51.9	62.65	83.72	19.66	22.04	33.92
Receivables	922.36	987.11	971.24	837.83	688.7	548.69
Inventory	1,043	1,055	735.84	641.67	837.09	809.99
Other Current Assets	102.13	46.65	76.65	37.6	38.11	35.35
Total Current Assets	2,749	2,737	2,291	2,096	2,085	2,109
Property, Plant & Equipment	677.65	687.14	620.72	522.64	447.28	337.19
Long-Term Investments	194.08	195.62	140.2	144.04	141.57	77.94
Goodwill	458.25	471.8	440.31	455.1	435.75	426.74
Other Intangible Assets	207.3	207.13	212.68	218.23	136.92	94.32
Long-Term Deferred Tax Assets	56.72	56.09	38.42	30.11	9.99	12.78
Long-Term Deferred Charges	3.95	4.17	3.51	4.48	3.04	2.98
Other Long-Term Assets	27.89	24.96	7.93	7.39	6.06	10.54
Total Assets	4,375	4,384	3,755	3,478	3,266	3,072
Accounts Payable	865.91	883.48	746.58	589.42	507.96	503.52
Accrued Expenses	87.93	112.13	102.37	100.72	95.3	86.1
Short-Term Debt	276.15	70.18	78.3	108.04	94.93	30
Current Portion of Long-Term Debt	-	46.32	71.77	69.98	44.75	32
Current Portion of Leases	-	2.85	1.38	0.33	0.74	1.33
Current Income Taxes Payable	-	31.57	22.78	30.55	17.83	17.02
Current Unearned Revenue	727.72	878.31	543.75	484.87	520.76	663.09
Other Current Liabilities	71.7	54.79	58.08	34.46	24.25	64.4
Total Current Liabilities	2,029	2,080	1,625	1,418	1,307	1,397
Long-Term Debt	74.66	75.06	386.83	403.73	431.13	334.72
Long-Term Leases	26.88	27.28	4.86	-	0.25	0.62
Long-Term Unearned Revenue	91.96	92.79	96.65	91.27	61.47	17.59
Pension & Post-Retirement Benefits	11.07	11.34	10.2	11.01	13.52	18.25
Long-Term Deferred Tax Liabilities	-	-	0.05	0.44	1.1	3.32
Other Long-Term Liabilities	0.03	0.04	0.02	3.52	4.84	2.71
Total Liabilities	2,234	2,286	2,124	1,928	1,819	1,775
Common Stock	398.67	398.67	360.11	360.11	300.33	300.32
Additional Paid-In Capital	507.58	506.9	212.25	220.23	280.01	279.99
Retained Earnings	1,188	1,134	990.76	906.63	820.99	683.5
Treasury Stock	-3.41	-3.41	-5.54	-20	-20	-20
Comprehensive Income & Other	31.27	43.71	61.03	73.86	60.4	50.08
Total Common Equity	2,122	2,080	1,619	1,541	1,442	1,294
Minority Interest	18.48	17.92	12.94	9.12	5.25	3.14
Shareholders' Equity	2,141	2,097	1,632	1,550	1,447	1,297
Total Liabilities & Equity	4,375	4,384	3,755	3,478	3,266	3,072
Total Debt	377.7	221.69	543.14	582.08	571.79	398.67
Net Cash (Debt)	303.65	426.51	-35.47	-2.88	-50.51	316.52
Net Cash Growth	59.75%	-	-	-	-	-7.99%
Net Cash Per Share	0.76	1.09	-0.10	-0.01	-0.14	0.85
Filing Date Shares Outstanding	397.78	391.66	371.59	358.69	358.69	358.69
Total Common Shares Outstanding	397.78	391.66	371.59	358.69	358.69	358.69
Working Capital	719.28	657.06	666.39	677.93	778.66	711.76
Book Value Per Share	5.33	5.31	4.36	4.30	4.02	3.61
Tangible Book Value	1,456	1,401	965.61	867.5	869.05	772.84
Tangible Book Value Per Share	3.66	3.58	2.60	2.42	2.42	2.15
Buildings	-	-	-	438.25	307.79	256.61
Machinery	-	360.54	336.13	274.64	248.18	192.54
Construction In Progress	-	9.43	91.98	22.35	63.04	30.75

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