Jiangsu Xiehe Electronic 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	85.89	304.9	301	299.96	288.25	250.41
Short-Term Investments	-	10.24	-	-	-	-
Trading Asset Securities	240	-	-	-	-	60
Cash & Short-Term Investments	325.89	315.14	301	299.96	288.25	310.41
Cash Growth	-15.90%	4.70%	0.35%	4.06%	-7.14%	-31.54%
Accounts Receivable	523.85	550.17	488.46	404.28	348.51	342.98
Other Receivables	0.88	0.76	1.03	2.2	2.65	0.19
Receivables	524.73	550.93	489.48	406.48	351.16	343.17
Inventory	198.24	158.74	165.94	171.18	181.43	187.85
Prepaid Expenses	-	-	0.05	-	-	-
Other Current Assets	4.46	21.05	4.42	5.23	7.24	12.96
Total Current Assets	1,053	1,046	960.89	882.84	828.08	854.38
Property, Plant & Equipment	473.08	481.41	475.14	464.44	466.41	460.47
Long-Term Investments	35.44	53.46	25.74	23.18	20.55	6.45
Other Intangible Assets	76.58	77.31	77.75	79.66	75.1	77.25
Long-Term Deferred Tax Assets	5.66	5.66	4.52	8.32	5.08	2.39
Long-Term Deferred Charges	10.99	12.17	16.75	21.69	19.97	0.1
Other Long-Term Assets	38.42	16.41	11.91	15.01	10.91	12.53
Total Assets	1,694	1,692	1,573	1,495	1,426	1,414
Accounts Payable	342.78	348.67	216.88	195.32	159.89	196.43
Accrued Expenses	18.45	33.88	33.98	29.09	30.23	30.47
Short-Term Debt	65.01	50.04	59.04	49.54	27.03	6
Current Portion of Leases	-	-	-	-	0.08	0.15
Current Income Taxes Payable	3.86	0.83	0.14	2.52	0.05	7.47
Current Unearned Revenue	0.13	0.09	0.24	0.09	0.15	0.14
Other Current Liabilities	16.16	17.97	26.02	16.79	24.02	13.4
Total Current Liabilities	446.39	451.48	336.3	293.34	241.45	254.07
Long-Term Leases	-	-	-	-	-	0.08
Long-Term Unearned Revenue	27.18	25.85	23.31	27.07	29.34	33.03
Long-Term Deferred Tax Liabilities	-	-	-	2.09	2.39	-
Total Liabilities	473.57	477.33	359.62	322.49	273.18	287.18
Common Stock	88	88	88	88	88	88
Additional Paid-In Capital	572.47	572.47	572.47	572.47	572.47	572.47
Retained Earnings	560.48	555.37	550.26	509.79	490.06	465.92
Comprehensive Income & Other	-2.6	-2.6	-	-	-	-
Total Common Equity	1,218	1,213	1,211	1,170	1,151	1,126
Minority Interest	1.59	1.72	2.35	2.4	2.38	-
Shareholders' Equity	1,220	1,215	1,213	1,173	1,153	1,126
Total Liabilities & Equity	1,694	1,692	1,573	1,495	1,426	1,414
Total Debt	65.01	50.04	59.04	49.54	27.11	6.23
Net Cash (Debt)	260.87	265.11	241.95	250.42	261.14	304.17
Net Cash Growth	-6.46%	9.57%	-3.38%	-4.10%	-14.15%	-28.83%
Net Cash Per Share	2.97	3.02	2.75	2.82	2.94	3.47
Filing Date Shares Outstanding	85.2	88	88	88	88	88
Total Common Shares Outstanding	85.2	88	88	88	88	88
Working Capital	606.93	594.39	624.58	589.5	586.63	600.32
Book Value Per Share	14.30	13.79	13.76	13.30	13.07	12.80
Tangible Book Value	1,142	1,136	1,133	1,091	1,075	1,049
Tangible Book Value Per Share	13.40	12.91	12.87	12.39	12.22	11.92
Buildings	-	250.07	194.61	189.56	137.07	141.99
Machinery	-	505.82	466.64	443.28	386.55	342.51
Construction In Progress	-	22.84	55.65	23.94	94.4	92.65

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