Xinya Electronic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	299.33	240.62	166.77	129.88	182.05	589.72
Trading Asset Securities	-	-	-	-	255	-
Cash & Short-Term Investments	299.33	240.62	166.77	129.88	437.05	589.72
Cash Growth	-2.53%	44.28%	28.40%	-70.28%	-25.89%	731.32%
Accounts Receivable	1,226	1,253	1,095	961.68	434.28	360.7
Other Receivables	14.67	4.34	9.52	13.17	4.55	0.72
Receivables	1,241	1,257	1,104	974.86	438.82	361.42
Inventory	528.63	532.06	405.28	378.06	167.83	114.47
Prepaid Expenses	-	0.14	0.14	0.14	-	-
Other Current Assets	17.27	16.38	29.24	11.77	0.99	5.01
Total Current Assets	2,086	2,046	1,706	1,495	1,045	1,071
Property, Plant & Equipment	1,013	1,039	990.33	869.55	277.38	101.18
Long-Term Investments	142.26	113.66	110.74	92.71	-	-
Goodwill	71.59	72.35	80.84	82.52	-	-
Other Intangible Assets	125.62	129.86	137.14	134.8	55.66	55.76
Long-Term Deferred Tax Assets	28.28	26.75	23.77	20.04	9.72	5.54
Long-Term Deferred Charges	2.86	3.53	5.24	8.73	-	-
Other Long-Term Assets	4.12	3.22	2.11	41.42	0.61	2.73
Total Assets	3,474	3,434	3,056	2,744	1,388	1,236
Accounts Payable	720.27	630.19	547.36	388.96	156.36	132.82
Accrued Expenses	34.76	53.81	55.83	51.81	22.51	13.72
Short-Term Debt	621.14	640.92	443.58	518.15	0.1	40.14
Current Portion of Long-Term Debt	94.18	145.04	68.02	41.89	-	-
Current Portion of Leases	-	26.22	20.48	29.69	-	-
Current Income Taxes Payable	18.7	2.78	8.89	18.51	14.21	10.83
Current Unearned Revenue	5.71	4.01	3.78	3.09	3.59	3.41
Other Current Liabilities	46.83	66.89	33.83	20.62	33.43	16.52
Total Current Liabilities	1,542	1,570	1,182	1,073	230.2	217.45
Long-Term Debt	118.57	171.96	323.52	254.91	-	-
Long-Term Leases	166.64	191.49	180.67	190.69	-	-
Long-Term Unearned Revenue	21.04	20.52	9.04	10.28	1.95	2.28
Long-Term Deferred Tax Liabilities	9.47	10.23	18.72	20.4	-	-
Total Liabilities	1,857	1,964	1,714	1,549	232.15	219.73
Common Stock	323.99	324.3	264.49	189.63	136.42	133.44
Additional Paid-In Capital	637.18	624.08	619.02	642.81	680.88	640.31
Retained Earnings	693.4	583.39	483.22	377.43	370.82	242.36
Treasury Stock	-39.97	-62.69	-28.68	-16.1	-32.2	-
Comprehensive Income & Other	2.34	1.36	3.92	1.68	-	-
Total Common Equity	1,617	1,470	1,342	1,195	1,156	1,016
Minority Interest	-	-	0	0.02	-	-
Shareholders' Equity	1,617	1,470	1,342	1,195	1,156	1,016
Total Liabilities & Equity	3,474	3,434	3,056	2,744	1,388	1,236
Total Debt	1,001	1,176	1,036	1,035	0.1	40.14
Net Cash (Debt)	-701.21	-935.01	-869.5	-905.45	436.95	549.58
Net Cash Growth	-	-	-	-	-20.50%	5593.71%
Net Cash Per Share	-2.16	-2.93	-2.71	-2.90	1.42	2.40
Filing Date Shares Outstanding	331.28	326.26	313.27	311.75	311.75	304.93
Total Common Shares Outstanding	331.28	326.26	313.27	311.75	311.75	304.93
Working Capital	544.69	476.18	523.75	421.97	814.49	853.17
Book Value Per Share	4.88	4.51	4.28	3.83	3.71	3.33
Tangible Book Value	1,420	1,268	1,124	978.12	1,100	960.34
Tangible Book Value Per Share	4.29	3.89	3.59	3.14	3.53	3.15
Buildings	-	607.74	585.74	203.46	44.19	43.74
Machinery	-	432.06	362.75	289.12	104.94	92.57
Construction In Progress	-	62.85	74.05	344.99	217.8	46.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.