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