Xinya 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	413.63	297.35	240.62	166.77	129.88	182.05
Trading Asset Securities	-	-	-	-	-	255
Cash & Short-Term Investments	413.63	297.35	240.62	166.77	129.88	437.05
Cash Growth	4.91%	23.58%	44.28%	28.40%	-70.28%	-25.89%
Accounts Receivable	1,125	1,269	1,253	1,095	961.68	434.28
Other Receivables	155.91	11.91	4.34	9.52	13.17	4.55
Receivables	1,281	1,281	1,257	1,104	974.86	438.82
Inventory	673.86	501.19	532.06	405.28	378.06	167.83
Prepaid Expenses	-	0.14	0.14	0.14	0.14	-
Other Current Assets	19.8	26.12	16.38	29.24	11.77	0.99
Total Current Assets	2,389	2,105	2,046	1,706	1,495	1,045
Property, Plant & Equipment	1,008	1,016	1,039	990.33	869.55	277.38
Long-Term Investments	139.52	142.07	113.66	110.74	92.71	-
Goodwill	71.09	71.34	72.35	80.84	82.52	-
Other Intangible Assets	122.3	124.28	129.86	137.14	134.8	55.66
Long-Term Deferred Tax Assets	31.27	32.72	26.75	23.77	20.04	9.72
Long-Term Deferred Charges	2.41	2.63	3.53	5.24	8.73	-
Other Long-Term Assets	4.84	4.58	3.22	2.11	41.42	0.61
Total Assets	3,768	3,499	3,434	3,056	2,744	1,388
Accounts Payable	819.63	648.55	630.19	547.36	388.96	156.36
Accrued Expenses	23.65	60.96	53.81	55.83	51.81	22.51
Short-Term Debt	807.97	688.15	640.92	443.58	518.15	0.1
Current Portion of Long-Term Debt	56.57	60.05	145.04	68.02	41.89	-
Current Portion of Leases	-	26.32	26.22	20.48	29.69	-
Current Income Taxes Payable	11.39	3.21	2.78	8.89	18.51	14.21
Current Unearned Revenue	7.14	5.21	4.01	3.78	3.09	3.59
Other Current Liabilities	39.58	40.52	66.89	33.83	20.62	33.43
Total Current Liabilities	1,766	1,533	1,570	1,182	1,073	230.2
Long-Term Debt	63.05	63.05	171.96	323.52	254.91	-
Long-Term Leases	159.36	166.49	191.49	180.67	190.69	-
Long-Term Unearned Revenue	24.98	25.93	20.52	9.04	10.28	1.95
Long-Term Deferred Tax Liabilities	9.53	9.78	10.23	18.72	20.4	-
Total Liabilities	2,023	1,798	1,964	1,714	1,549	232.15
Common Stock	323.99	323.99	324.3	264.49	189.63	136.42
Additional Paid-In Capital	656.15	654.22	624.08	619.02	642.81	680.88
Retained Earnings	799.85	755.38	583.39	483.22	377.43	370.82
Treasury Stock	-35.91	-35.91	-62.69	-28.68	-16.1	-32.2
Comprehensive Income & Other	0.97	3.32	1.36	3.92	1.68	-
Total Common Equity	1,745	1,701	1,470	1,342	1,195	1,156
Minority Interest	0.25	-	-	0	0.02	-
Shareholders' Equity	1,745	1,701	1,470	1,342	1,195	1,156
Total Liabilities & Equity	3,768	3,499	3,434	3,056	2,744	1,388
Total Debt	1,087	1,004	1,176	1,036	1,035	0.1
Net Cash (Debt)	-673.33	-706.71	-935.01	-869.5	-905.45	436.95
Net Cash Growth	-	-	-	-	-	-20.50%
Net Cash Per Share	-2.04	-2.15	-2.93	-2.71	-2.90	1.42
Filing Date Shares Outstanding	317.67	326.49	326.26	313.27	311.75	311.75
Total Common Shares Outstanding	317.67	326.49	326.26	313.27	311.75	311.75
Working Capital	622.58	572.48	476.18	523.75	421.97	814.49
Book Value Per Share	5.49	5.21	4.51	4.28	3.83	3.71
Tangible Book Value	1,552	1,505	1,268	1,124	978.12	1,100
Tangible Book Value Per Share	4.88	4.61	3.89	3.59	3.14	3.53
Buildings	-	610.99	607.74	585.74	203.46	44.19
Machinery	-	516.42	432.06	362.75	289.12	104.94
Construction In Progress	-	47.75	62.85	74.05	344.99	217.8

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