Xinya Electronic Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	325.09	297.35	240.62	166.77	129.88	182.05
Trading Asset Securities	-	-	-	-	-	255
Cash & Short-Term Investments	325.09	297.35	240.62	166.77	129.88	437.05
Cash Growth	24.98%	23.58%	44.28%	28.40%	-70.28%	-25.89%
Accounts Receivable	1,423	1,269	1,253	1,095	961.68	434.28
Other Receivables	17.42	11.91	4.34	9.52	13.17	4.55
Receivables	1,441	1,281	1,257	1,104	974.86	438.82
Inventory	648.02	501.19	532.06	405.28	378.06	167.83
Prepaid Expenses	0.14	0.14	0.14	0.14	0.14	-
Other Current Assets	35.87	26.12	16.38	29.24	11.77	0.99
Total Current Assets	2,450	2,105	2,046	1,706	1,495	1,045
Property, Plant & Equipment	996.88	1,016	1,039	990.33	869.55	277.38
Long-Term Investments	144.86	142.07	113.66	110.74	92.71	-
Goodwill	70.84	71.34	72.35	80.84	82.52	-
Other Intangible Assets	120.48	124.28	129.86	137.14	134.8	55.66
Long-Term Deferred Tax Assets	34.38	32.72	26.75	23.77	20.04	9.72
Long-Term Deferred Charges	2.2	2.63	3.53	5.24	8.73	-
Other Long-Term Assets	3.29	4.58	3.22	2.11	41.42	0.61
Total Assets	3,823	3,499	3,434	3,056	2,744	1,388

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	887.85	648.55	630.19	547.36	388.96	156.36
Accrued Expenses	51.82	60.96	53.81	55.83	51.81	22.51
Short-Term Debt	756.51	688.15	640.92	443.58	518.15	0.1
Current Portion of Long-Term Debt	61.54	60.05	145.04	68.02	41.89	-
Current Portion of Leases	26.72	26.32	26.22	20.48	29.69	-
Current Income Taxes Payable	12.8	3.21	2.78	8.89	18.51	14.21
Current Unearned Revenue	5.39	5.21	4.01	3.78	3.09	3.59
Other Current Liabilities	40.59	40.52	66.89	33.83	20.62	33.43
Total Current Liabilities	1,843	1,533	1,570	1,182	1,073	230.2
Long-Term Debt	31.52	63.05	171.96	323.52	254.91	-
Long-Term Leases	152.28	166.49	191.49	180.67	190.69	-
Long-Term Unearned Revenue	24.22	25.93	20.52	9.04	10.28	1.95
Long-Term Deferred Tax Liabilities	9.28	9.78	10.23	18.72	20.4	-
Total Liabilities	2,061	1,798	1,964	1,714	1,549	232.15

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	388.79	323.99	324.3	264.49	189.63	136.42
Additional Paid-In Capital	593.28	654.22	624.08	619.02	642.81	680.88
Retained Earnings	816.26	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	-0.53	3.32	1.36	3.92	1.68	-
Total Common Equity	1,762	1,701	1,470	1,342	1,195	1,156
Minority Interest	0.24	-	-	0	0.02	-
Shareholders' Equity	1,762	1,701	1,470	1,342	1,195	1,156
Total Liabilities & Equity	3,823	3,499	3,434	3,056	2,744	1,388

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,029	1,004	1,176	1,036	1,035	0.1
Net Cash (Debt)	-703.48	-706.71	-935.01	-869.5	-905.45	436.95
Net Cash Growth	-	-	-	-	-	-20.50%
Net Cash Per Share	-1.76	-1.79	-2.44	-2.26	-2.42	1.18
Filing Date Shares Outstanding	400.25	391.6	391.65	375.92	374.1	374.1
Total Common Shares Outstanding	400.25	391.6	391.65	375.92	374.1	374.1
Working Capital	606.52	572.48	476.18	523.75	421.97	814.49
Book Value Per Share	4.40	4.34	3.75	3.57	3.20	3.09
Tangible Book Value	1,571	1,505	1,268	1,124	978.12	1,100
Tangible Book Value Per Share	3.92	3.84	3.24	2.99	2.61	2.94
Buildings	612.01	610.99	607.74	585.74	203.46	44.19
Machinery	534.69	516.42	432.06	362.75	289.12	104.94
Construction In Progress	53.98	47.75	62.85	74.05	344.99	217.8