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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,441	1,634	1,752	1,839	393.55	649.93	Upgrade
Trading Asset Securities	151.14	150.07	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,592	1,784	1,752	1,839	393.55	649.93	Upgrade
Cash Growth	-15.54%	1.83%	-4.74%	367.30%	-39.45%	512.99%	Upgrade
Accounts Receivable	311.79	159.42	635.68	891.67	840.84	671.44	Upgrade
Other Receivables	2.9	3.26	3.84	2.05	26.7	5.05	Upgrade
Receivables	314.69	162.68	639.53	893.72	867.55	676.49	Upgrade
Inventory	114.09	94.38	157.26	259.55	242.73	108.73	Upgrade
Other Current Assets	64.86	53.89	55.81	54.83	33.22	15.14	Upgrade
Total Current Assets	2,086	2,095	2,605	3,047	1,537	1,450	Upgrade
Property, Plant & Equipment	540.42	585.44	601.31	449.93	285.1	174.59	Upgrade
Long-Term Investments	26.88	26.88	21	67.22	11.77	-	Upgrade
Goodwill	-	-	-	1.69	13.98	-	Upgrade
Other Intangible Assets	163.57	117.73	121.68	120.79	71.98	70.95	Upgrade
Long-Term Deferred Tax Assets	19.27	20.07	22.23	21.83	10.71	13.66	Upgrade
Long-Term Deferred Charges	19.05	22.05	19.15	14.12	9.28	9.55	Upgrade
Other Long-Term Assets	13.74	63.76	16.7	26.55	44.72	19.97	Upgrade
Total Assets	2,868	2,931	3,407	3,749	1,985	1,739	Upgrade
Accounts Payable	141.47	133.16	437.77	493.79	483.58	342.93	Upgrade
Accrued Expenses	5.09	18.34	18.35	13.86	9.87	11.85	Upgrade
Short-Term Debt	35.13	7.74	40.67	-	1	30.23	Upgrade
Current Portion of Long-Term Debt	-	-	-	50.08	-	-	Upgrade
Current Portion of Leases	0.07	6.07	6.31	2.03	-	-	Upgrade
Current Income Taxes Payable	3.04	1.08	2.09	-	-	0.63	Upgrade
Current Unearned Revenue	3.53	1.82	4.2	6.98	1.31	2.09	Upgrade
Other Current Liabilities	11.12	5.1	8.74	14.41	43.95	2.25	Upgrade
Total Current Liabilities	199.46	173.31	518.12	581.15	539.71	389.99	Upgrade
Long-Term Leases	-	-	6.23	3.7	-	-	Upgrade
Long-Term Unearned Revenue	10.14	11.91	12.9	12.47	18.07	23.29	Upgrade
Long-Term Deferred Tax Liabilities	3.63	3.46	2.01	1.98	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.41	-	-	-	Upgrade
Total Liabilities	213.23	188.68	539.67	599.3	557.78	413.27	Upgrade
Common Stock	201.3	201.3	201.3	201.3	164.09	164.09	Upgrade
Additional Paid-In Capital	2,328	2,328	2,328	2,322	703.3	703.3	Upgrade
Retained Earnings	412.58	486.41	553.48	612.46	548.54	458.43	Upgrade
Treasury Stock	-272.63	-272.63	-214.12	-	-	-	Upgrade
Comprehensive Income & Other	-14.17	-0.95	-1.86	0.83	-0.19	-0.07	Upgrade
Total Common Equity	2,655	2,742	2,867	3,137	1,416	1,326	Upgrade
Minority Interest	-	-	-	13.14	11.07	-	Upgrade
Shareholders' Equity	2,655	2,742	2,867	3,150	1,427	1,326	Upgrade
Total Liabilities & Equity	2,868	2,931	3,407	3,749	1,985	1,739	Upgrade
Total Debt	35.21	13.82	53.21	55.81	1	30.23	Upgrade
Net Cash (Debt)	1,557	1,770	1,699	1,783	392.55	619.7	Upgrade
Net Cash Growth	-16.19%	4.21%	-4.74%	354.27%	-36.66%	813.53%	Upgrade
Net Cash Per Share	8.13	9.24	8.54	10.71	2.40	5.05	Upgrade
Filing Date Shares Outstanding	188.67	188.67	193.56	201.3	164.09	164.09	Upgrade
Total Common Shares Outstanding	188.67	188.67	193.56	201.3	164.09	164.09	Upgrade
Working Capital	1,886	1,922	2,086	2,466	997.33	1,060	Upgrade
Book Value Per Share	14.07	14.53	14.81	15.58	8.63	8.08	Upgrade
Tangible Book Value	2,492	2,625	2,745	3,014	1,330	1,255	Upgrade
Tangible Book Value Per Share	13.21	13.91	14.18	14.97	8.10	7.65	Upgrade
Buildings	-	310.46	248.71	205.42	87.88	54.04	Upgrade
Machinery	-	404.34	349.32	295.63	223.95	187.94	Upgrade
Construction In Progress	-	80.96	155.33	66.39	69.75	45.42	Upgrade

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