3S Industry Group 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	1,133	1,036	937	886.64	1,485	1,591
Short-Term Investments	-	10.77	-	-	-	-
Trading Asset Securities	888.13	1,067	977.3	785.53	132.67	-
Cash & Short-Term Investments	2,021	2,114	1,914	1,672	1,618	1,591
Cash Growth	4.94%	10.43%	14.48%	3.34%	1.73%	181.88%
Accounts Receivable	908.22	778.11	555.32	570.43	408.34	500.78
Other Receivables	6.79	1.17	9.15	2.26	0.04	3.34
Receivables	915.01	779.27	564.47	572.68	408.38	504.12
Inventory	398.12	429.79	390.47	236.15	185.29	178.76
Prepaid Expenses	-	23.44	3.43	3.88	6.71	0.48
Other Current Assets	45.48	83.68	58.03	36.99	14.04	3.37
Total Current Assets	3,380	3,430	2,931	2,522	2,232	2,277
Property, Plant & Equipment	146.91	147.61	150.45	129.71	108.6	70.59
Long-Term Investments	20.89	20.77	30.72	-	-	-
Other Intangible Assets	130.67	131.74	135.06	138.08	142.52	15.65
Long-Term Deferred Tax Assets	50.33	56.24	72.51	29.09	17	8.44
Long-Term Deferred Charges	0.44	0.25	0.05	1.39	3.17	4.03
Other Long-Term Assets	0.57	0.11	0.28	0.74	0.2	0.09
Total Assets	3,730	3,787	3,320	2,821	2,504	2,376
Accounts Payable	223.56	320.93	309.89	305.69	196.45	220.77
Accrued Expenses	16.99	74.09	82.15	43.59	36.5	27.87
Short-Term Debt	9.89	67.42	30.61	-	0.1	-
Current Portion of Leases	-	6.51	4.28	3.94	0.66	2.21
Current Income Taxes Payable	8.05	4.26	18.36	5.28	7.95	4.88
Current Unearned Revenue	307.68	273.12	239.25	99.88	74.31	44
Other Current Liabilities	72.27	80.44	23.99	31.95	12.7	5.23
Total Current Liabilities	645.53	826.76	708.52	490.34	328.67	304.97
Long-Term Leases	9.59	8.83	6.17	10.57	1.04	1.56
Long-Term Unearned Revenue	0.76	0.78	0.88	0.98	1.08	1.18
Long-Term Deferred Tax Liabilities	8.5	9.22	8.52	6.67	3.55	2.71
Other Long-Term Liabilities	-	-	7.51	4.89	6.48	5.32
Total Liabilities	664.38	845.59	731.6	513.44	340.83	315.74
Common Stock	212.52	212.52	212.52	151.8	151.8	110
Additional Paid-In Capital	1,161	1,161	1,161	1,221	1,221	1,263
Retained Earnings	1,667	1,538	1,182	910.04	769.99	684.39
Comprehensive Income & Other	23.38	27.89	32.54	24.1	19.88	2.68
Total Common Equity	3,064	2,940	2,588	2,307	2,163	2,060
Minority Interest	1.53	1.71	-	-	-	-
Shareholders' Equity	3,065	2,941	2,588	2,307	2,163	2,060
Total Liabilities & Equity	3,730	3,787	3,320	2,821	2,504	2,376
Total Debt	26.56	82.76	41.06	14.51	1.81	3.77
Net Cash (Debt)	1,995	2,031	1,873	1,658	1,616	1,587
Net Cash Growth	5.51%	8.43%	13.01%	2.56%	1.86%	181.22%
Net Cash Per Share	9.44	9.58	8.81	7.77	7.59	7.88
Filing Date Shares Outstanding	211.2	212.52	212.52	212.52	212.52	212.52
Total Common Shares Outstanding	211.2	212.52	212.52	212.52	212.52	212.52
Working Capital	2,734	2,603	2,222	2,032	1,904	1,972
Book Value Per Share	14.51	13.83	12.18	10.86	10.18	9.69
Tangible Book Value	2,933	2,808	2,453	2,169	2,021	2,045
Tangible Book Value Per Share	13.89	13.21	11.54	10.21	9.51	9.62
Buildings	-	136	131.16	88.01	98.67	59.67
Machinery	-	45.45	43.5	37.26	31.1	24.24
Construction In Progress	-	0.1	2.15	20.09	-	-

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