Crown Advanced Material 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	1,441	1,634	1,752	1,839	393.55	649.93
Trading Asset Securities	151.14	150.07	-	-	-	-
Cash & Short-Term Investments	1,592	1,784	1,752	1,839	393.55	649.93
Cash Growth	-15.54%	1.83%	-4.74%	367.30%	-39.45%	512.99%
Accounts Receivable	311.79	159.42	635.68	891.67	840.84	671.44
Other Receivables	2.9	3.26	3.84	2.05	26.7	5.05
Receivables	314.69	162.68	639.53	893.72	867.55	676.49
Inventory	114.09	94.38	157.26	259.55	242.73	108.73
Other Current Assets	64.86	53.89	55.81	54.83	33.22	15.14
Total Current Assets	2,086	2,095	2,605	3,047	1,537	1,450
Property, Plant & Equipment	540.42	585.44	601.31	449.93	285.1	174.59
Long-Term Investments	26.88	26.88	21	67.22	11.77	-
Goodwill	-	-	-	1.69	13.98	-
Other Intangible Assets	163.57	117.73	121.68	120.79	71.98	70.95
Long-Term Deferred Tax Assets	19.27	20.07	22.23	21.83	10.71	13.66
Long-Term Deferred Charges	19.05	22.05	19.15	14.12	9.28	9.55
Other Long-Term Assets	13.74	63.76	16.7	26.55	44.72	19.97
Total Assets	2,868	2,931	3,407	3,749	1,985	1,739
Accounts Payable	141.47	133.16	437.77	493.79	483.58	342.93
Accrued Expenses	5.09	18.34	18.35	13.86	9.87	11.85
Short-Term Debt	35.13	7.74	40.67	-	1	30.23
Current Portion of Long-Term Debt	-	-	-	50.08	-	-
Current Portion of Leases	0.07	6.07	6.31	2.03	-	-
Current Income Taxes Payable	3.04	1.08	2.09	-	-	0.63
Current Unearned Revenue	3.53	1.82	4.2	6.98	1.31	2.09
Other Current Liabilities	11.12	5.1	8.74	14.41	43.95	2.25
Total Current Liabilities	199.46	173.31	518.12	581.15	539.71	389.99
Long-Term Leases	-	-	6.23	3.7	-	-
Long-Term Unearned Revenue	10.14	11.91	12.9	12.47	18.07	23.29
Long-Term Deferred Tax Liabilities	3.63	3.46	2.01	1.98	-	-
Other Long-Term Liabilities	-	-	0.41	-	-	-
Total Liabilities	213.23	188.68	539.67	599.3	557.78	413.27
Common Stock	201.3	201.3	201.3	201.3	164.09	164.09
Additional Paid-In Capital	2,328	2,328	2,328	2,322	703.3	703.3
Retained Earnings	412.58	486.41	553.48	612.46	548.54	458.43
Treasury Stock	-272.63	-272.63	-214.12	-	-	-
Comprehensive Income & Other	-14.17	-0.95	-1.86	0.83	-0.19	-0.07
Total Common Equity	2,655	2,742	2,867	3,137	1,416	1,326
Minority Interest	-	-	-	13.14	11.07	-
Shareholders' Equity	2,655	2,742	2,867	3,150	1,427	1,326
Total Liabilities & Equity	2,868	2,931	3,407	3,749	1,985	1,739
Total Debt	35.21	13.82	53.21	55.81	1	30.23
Net Cash (Debt)	1,557	1,770	1,699	1,783	392.55	619.7
Net Cash Growth	-16.19%	4.21%	-4.74%	354.27%	-36.66%	813.53%
Net Cash Per Share	8.13	9.24	8.54	10.71	2.40	5.05
Filing Date Shares Outstanding	188.67	188.67	193.56	201.3	164.09	164.09
Total Common Shares Outstanding	188.67	188.67	193.56	201.3	164.09	164.09
Working Capital	1,886	1,922	2,086	2,466	997.33	1,060
Book Value Per Share	14.07	14.53	14.81	15.58	8.63	8.08
Tangible Book Value	2,492	2,625	2,745	3,014	1,330	1,255
Tangible Book Value Per Share	13.21	13.91	14.18	14.97	8.10	7.65
Buildings	-	310.46	248.71	205.42	87.88	54.04
Machinery	-	404.34	349.32	295.63	223.95	187.94
Construction In Progress	-	80.96	155.33	66.39	69.75	45.42

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