Sokan New Materials 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	73.56	117.23	247.86	193.62	484.29	616.84
Trading Asset Securities	10.01	20.06	18.63	162.44	20.23	6.01
Cash & Short-Term Investments	83.57	137.29	266.48	356.07	504.52	622.84
Cash Growth	-74.28%	-48.48%	-25.16%	-29.42%	-19.00%	-14.46%
Accounts Receivable	301.69	351.54	422.93	343.5	236.31	285.65
Other Receivables	8.65	2.2	4.14	2.83	2.78	2.4
Receivables	310.34	353.74	427.07	346.33	239.09	288.05
Inventory	176.28	145.53	134.09	83.25	67.77	64.52
Other Current Assets	27.43	21.64	16.57	22.47	21.05	19.69
Total Current Assets	597.63	658.21	844.21	808.11	832.43	995.1
Property, Plant & Equipment	839.24	817.71	780.52	597.51	424.25	246.89
Long-Term Investments	138.59	118.26	57.45	17.11	18.54	19.7
Goodwill	18.83	18.83	16.4	10.29	10.29	10.29
Other Intangible Assets	70.81	71.58	75.93	32	32.83	34.71
Long-Term Deferred Tax Assets	25.23	24.91	16.49	4.86	4.56	2.49
Long-Term Deferred Charges	14.03	11.63	12.74	14.39	10.76	5.42
Other Long-Term Assets	7.13	19.11	3.53	87.69	78.01	29.82
Total Assets	1,711	1,740	1,807	1,572	1,412	1,344
Accounts Payable	106.91	84.46	138.03	119.91	79.83	99.98
Accrued Expenses	13.04	30.52	36.52	29	25.89	19.93
Short-Term Debt	89.02	114.51	131.23	59.5	0.51	-
Current Portion of Long-Term Debt	13.04	6.21	1.29	-	-	-
Current Portion of Leases	-	7.63	5.62	4.28	3.68	1.23
Current Income Taxes Payable	1.79	0.47	6.4	0.64	-	0.17
Current Unearned Revenue	25.63	13.92	8.86	0.63	0.45	0.17
Other Current Liabilities	30.77	46.93	86.49	30.1	12.9	9.02
Total Current Liabilities	280.2	304.65	414.43	244.04	123.26	130.51
Long-Term Debt	9.3	9.3	7.31	-	-	-
Long-Term Leases	9.89	7.4	10.08	12.63	14.31	5.38
Long-Term Unearned Revenue	36.41	36.61	26.57	7.73	9.06	9.74
Long-Term Deferred Tax Liabilities	0.52	0.53	0.6	0.97	1.09	0.05
Total Liabilities	336.31	358.49	458.99	265.38	147.72	145.67
Common Stock	156.43	156.43	111.74	111.74	79.81	79.6
Additional Paid-In Capital	748.39	746.28	769.34	785.71	830.23	818.53
Retained Earnings	443.78	450.62	456.39	394.49	338.13	285.27
Treasury Stock	-	-	-16.01	-	-	-
Comprehensive Income & Other	-1.63	-1.43	0.32	-0.22	0.31	0.17
Total Common Equity	1,347	1,352	1,322	1,292	1,248	1,184
Minority Interest	28.19	29.85	26.52	14.84	15.46	15.18
Shareholders' Equity	1,375	1,382	1,348	1,307	1,264	1,199
Total Liabilities & Equity	1,711	1,740	1,807	1,572	1,412	1,344
Total Debt	121.25	145.05	155.53	76.41	18.51	6.61
Net Cash (Debt)	-37.68	-7.76	110.96	279.66	486.01	616.24
Net Cash Growth	-	-	-60.32%	-42.46%	-21.13%	-15.35%
Net Cash Per Share	-0.23	-0.05	0.71	1.80	3.16	3.97
Filing Date Shares Outstanding	156.43	156.43	155.83	156.43	156.43	156.02
Total Common Shares Outstanding	156.43	156.43	155.83	156.43	156.43	156.02
Working Capital	317.43	353.56	429.78	564.06	709.17	864.59
Book Value Per Share	8.61	8.64	8.48	8.26	7.98	7.59
Tangible Book Value	1,257	1,261	1,229	1,249	1,205	1,139
Tangible Book Value Per Share	8.04	8.06	7.89	7.99	7.71	7.30
Buildings	-	705.54	681.14	245.92	101.57	101.57
Machinery	-	230.72	205.07	140.17	121.87	98.55
Construction In Progress	-	36.64	10.27	298	274.16	121.68