Jiangsu Xiehe Electronic 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	304.9	301	299.96	288.25	250.41
Trading Asset Securities	-	-	-	-	60
Cash & Short-Term Investments	304.9	301	299.96	288.25	310.41
Cash Growth	1.30%	0.35%	4.06%	-7.14%	-31.54%
Accounts Receivable	550.17	488.46	404.28	348.51	342.98
Other Receivables	0.76	1.03	2.2	2.65	0.19
Receivables	550.93	489.48	406.48	351.16	343.17
Inventory	158.74	165.94	171.18	181.43	187.85
Other Current Assets	31.29	4.47	5.23	7.24	12.96
Total Current Assets	1,046	960.89	882.84	828.08	854.38
Property, Plant & Equipment	481.41	475.14	464.44	466.41	460.47
Long-Term Investments	32.75	25.74	23.18	20.55	6.45
Other Intangible Assets	77.31	77.75	79.66	75.1	77.25
Long-Term Deferred Tax Assets	5.66	4.52	8.32	5.08	2.39
Long-Term Deferred Charges	12.17	16.75	21.69	19.97	0.1
Other Long-Term Assets	37.13	11.91	15.01	10.91	12.53
Total Assets	1,692	1,573	1,495	1,426	1,414
Accounts Payable	348.67	216.88	195.32	159.89	196.43
Accrued Expenses	26.49	34.05	29.09	30.23	30.47
Short-Term Debt	50.04	59.04	49.54	27.03	6
Current Portion of Leases	-	-	-	0.08	0.15
Current Income Taxes Payable	9.19	0.14	2.52	0.05	7.47
Current Unearned Revenue	0.09	0.24	0.09	0.15	0.14
Other Current Liabilities	17	25.95	16.79	24.02	13.4
Total Current Liabilities	451.48	336.3	293.34	241.45	254.07
Long-Term Leases	-	-	-	-	0.08
Long-Term Unearned Revenue	25.85	23.31	27.07	29.34	33.03
Long-Term Deferred Tax Liabilities	-	-	2.09	2.39	-
Total Liabilities	477.33	359.62	322.49	273.18	287.18
Common Stock	88	88	88	88	88
Additional Paid-In Capital	572.47	572.47	572.47	572.47	572.47
Retained Earnings	555.37	550.26	509.79	490.06	465.92
Comprehensive Income & Other	-2.6	-	-	-	-
Total Common Equity	1,213	1,211	1,170	1,151	1,126
Minority Interest	1.72	2.35	2.4	2.38	-
Shareholders' Equity	1,215	1,213	1,173	1,153	1,126
Total Liabilities & Equity	1,692	1,573	1,495	1,426	1,414
Total Debt	50.04	59.04	49.54	27.11	6.23
Net Cash (Debt)	254.87	241.95	250.42	261.14	304.17
Net Cash Growth	5.34%	-3.38%	-4.10%	-14.15%	-28.83%
Net Cash Per Share	2.90	2.75	2.82	2.94	3.47
Filing Date Shares Outstanding	87.1	88	88	88	88
Total Common Shares Outstanding	87.1	88	88	88	88
Working Capital	594.39	624.58	589.5	586.63	600.32
Book Value Per Share	13.93	13.76	13.30	13.07	12.80
Tangible Book Value	1,136	1,133	1,091	1,075	1,049
Tangible Book Value Per Share	13.04	12.87	12.39	12.22	11.92
Buildings	-	194.61	189.56	137.07	141.99
Machinery	-	466.64	443.28	386.55	342.51
Construction In Progress	-	55.65	23.94	94.4	92.65

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