Eurocrane (China) 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	-	396.03	428.06	411.03	713.13
Short-Term Investments	-	-	10.73	-	-
Trading Asset Securities	-	111.64	140.41	110.25	2.06
Cash & Short-Term Investments	763.34	507.67	579.2	521.28	715.19
Cash Growth	50.36%	-12.35%	11.11%	-27.11%	-12.26%
Accounts Receivable	-	942.23	818.17	666.66	514.77
Other Receivables	-	17.98	19.66	22.04	33.92
Receivables	-	960.21	837.83	688.7	548.69
Inventory	-	735.84	641.67	837.09	809.99
Other Current Assets	-	87.67	37.6	38.11	35.35
Total Current Assets	-	2,291	2,096	2,085	2,109
Property, Plant & Equipment	-	620.72	522.64	447.28	337.19
Long-Term Investments	-	140.2	144.04	141.57	77.94
Goodwill	-	440.31	455.1	435.75	426.74
Other Intangible Assets	-	212.68	218.23	136.92	94.32
Long-Term Deferred Tax Assets	-	38.42	30.11	9.99	12.78
Long-Term Deferred Charges	-	3.51	4.48	3.04	2.98
Other Long-Term Assets	-	7.93	7.39	6.06	10.54
Total Assets	-	3,755	3,478	3,266	3,072
Accounts Payable	-	746.58	589.42	507.96	503.52
Accrued Expenses	-	102.37	100.72	95.3	86.1
Short-Term Debt	-	78.3	108.04	94.93	30
Current Portion of Long-Term Debt	-	71.77	69.98	44.75	32
Current Portion of Leases	-	1.38	0.33	0.74	1.33
Current Income Taxes Payable	-	22.78	30.55	17.83	17.02
Current Unearned Revenue	-	543.75	484.87	520.76	663.09
Other Current Liabilities	-	58.08	34.46	24.25	64.4
Total Current Liabilities	-	1,625	1,418	1,307	1,397
Long-Term Debt	-	386.83	403.73	431.13	334.72
Long-Term Leases	-	4.86	-	0.25	0.62
Long-Term Unearned Revenue	-	96.65	91.27	61.47	17.59
Pension & Post-Retirement Benefits	-	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	-	0.02	3.52	4.84	2.71
Total Liabilities	-	2,124	1,928	1,819	1,775
Common Stock	-	360.11	360.11	300.33	300.32
Additional Paid-In Capital	-	212.25	220.23	280.01	279.99
Retained Earnings	-	990.76	906.63	820.99	683.5
Treasury Stock	-	-5.54	-20	-20	-20
Comprehensive Income & Other	-	61.03	73.86	60.4	50.08
Total Common Equity	2,018	1,619	1,541	1,442	1,294
Minority Interest	-	12.94	9.12	5.25	3.14
Shareholders' Equity	2,034	1,632	1,550	1,447	1,297
Total Liabilities & Equity	-	3,755	3,478	3,266	3,072
Total Debt	243.5	543.14	582.08	571.79	398.67
Net Cash (Debt)	519.84	-35.47	-2.88	-50.51	316.52
Net Cash Growth	-	-	-	-	-7.99%
Net Cash Per Share	1.37	-0.10	-0.01	-0.14	0.85
Filing Date Shares Outstanding	397.88	371.59	358.69	358.69	358.69
Total Common Shares Outstanding	397.88	371.59	358.69	358.69	358.69
Working Capital	-	666.39	677.93	778.66	711.76
Book Value Per Share	5.05	4.36	4.30	4.02	3.61
Tangible Book Value	1,333	965.61	867.5	869.05	772.84
Tangible Book Value Per Share	3.33	2.60	2.42	2.42	2.15
Buildings	-	442.25	438.25	307.79	256.61
Machinery	-	336.13	274.64	248.18	192.54
Construction In Progress	-	91.98	22.35	63.04	30.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.