Allied Machinery 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	715.99	693	773.05	689.37	588.23	354.54
Trading Asset Securities	33.04	96.04	0.02	0.02	354.76	542.57
Cash & Short-Term Investments	749.03	789.04	773.08	689.39	942.99	897.11
Cash Growth	-0.61%	2.07%	12.14%	-26.89%	5.11%	153.26%
Accounts Receivable	458.66	436.52	332.41	387.67	410.88	294.09
Other Receivables	3.42	22.55	52.25	33.24	18.99	7.22
Receivables	462.08	459.07	384.66	420.91	429.87	301.31
Inventory	218.51	232.63	249.76	214.47	203.52	163.01
Other Current Assets	31.13	16.43	8.59	8	7.12	13.98
Total Current Assets	1,461	1,497	1,416	1,333	1,583	1,375
Property, Plant & Equipment	1,157	1,104	1,049	972.72	673.27	555.57
Long-Term Investments	108.74	109.46	118.9	136.1	149.46	158.72
Goodwill	7.56	7.64	8.13	8.46	8.77	9.39
Other Intangible Assets	216.58	218.46	223.06	171.36	175.5	116.68
Long-Term Deferred Tax Assets	17.06	14.57	10.23	4.73	5.37	3.35
Other Long-Term Assets	76.1	35.83	28.55	48.12	37.03	47.16
Total Assets	3,044	2,988	2,855	2,675	2,634	2,267
Accounts Payable	180.04	96.42	101.77	106.69	144.1	103.42
Accrued Expenses	22.2	57.09	50.53	43.3	46.96	41.08
Short-Term Debt	182.1	177.1	206.11	90.03	251.7	100
Current Income Taxes Payable	17.68	7.86	9.19	9.85	17.85	1.74
Current Unearned Revenue	1.77	0.9	1.67	4.75	4.04	0.89
Other Current Liabilities	29.21	99.64	93.37	114.61	48.63	37.01
Total Current Liabilities	433	439.01	462.65	369.22	513.27	284.15
Long-Term Debt	-	-	-	-	-	48.07
Long-Term Unearned Revenue	18.63	19.24	11.61	9.4	5.66	6.11
Long-Term Deferred Tax Liabilities	57.07	54.88	48.5	46.67	45.21	43.74
Total Liabilities	508.69	513.13	522.76	425.29	564.14	382.06
Common Stock	240.59	240.59	241.18	241.26	241.26	240
Additional Paid-In Capital	933.74	927.9	939.41	942.52	933.83	918.69
Retained Earnings	1,367	1,304	1,160	1,056	886.68	719.1
Treasury Stock	-17.38	-17.38	-36.11	-13.36	-13.79	-
Comprehensive Income & Other	4.11	12.72	22.44	17.92	14.25	-2.03
Total Common Equity	2,528	2,468	2,327	2,244	2,062	1,876
Minority Interest	7.46	6.98	5.65	5.57	7.5	9.54
Shareholders' Equity	2,535	2,475	2,332	2,250	2,070	1,885
Total Liabilities & Equity	3,044	2,988	2,855	2,675	2,634	2,267
Total Debt	182.1	177.1	206.11	90.03	251.7	148.07
Net Cash (Debt)	566.93	611.94	566.96	599.36	691.29	749.05
Net Cash Growth	1.68%	7.93%	-5.41%	-13.30%	-7.71%	124.12%
Net Cash Per Share	2.37	2.55	2.36	2.50	2.87	3.27
Filing Date Shares Outstanding	239.8	240.59	241.18	241.26	241.26	240
Total Common Shares Outstanding	239.8	240.59	241.18	241.26	241.26	240
Working Capital	1,028	1,058	953.43	963.56	1,070	1,091
Book Value Per Share	10.54	10.26	9.65	9.30	8.55	7.82
Tangible Book Value	2,303	2,242	2,095	2,064	1,878	1,750
Tangible Book Value Per Share	9.61	9.32	8.69	8.56	7.78	7.29
Buildings	-	532.03	532.07	314.01	311.92	277.24
Machinery	-	1,203	1,147	905.23	845.66	734.63
Construction In Progress	-	161.63	60.48	369.72	61.55	55.04

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