Crown Advanced Material Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	1,634	1,752	1,839	393.55
Trading Asset Securities	-	150.07	-	-	-
Cash & Short-Term Investments	1,592	1,784	1,752	1,839	393.55
Cash Growth	-10.77%	1.83%	-4.74%	367.30%	-39.45%
Accounts Receivable	-	159.42	635.68	891.67	840.84
Other Receivables	-	3.26	3.84	2.05	26.7
Receivables	-	162.68	639.53	893.72	867.55
Inventory	-	94.38	157.26	259.55	242.73
Other Current Assets	-	53.89	55.81	54.83	33.22
Total Current Assets	-	2,095	2,605	3,047	1,537
Property, Plant & Equipment	-	585.44	601.31	449.93	285.1
Long-Term Investments	-	26.88	21	67.22	11.77
Goodwill	-	-	-	1.69	13.98
Other Intangible Assets	-	117.73	121.68	120.79	71.98
Long-Term Deferred Tax Assets	-	20.07	22.23	21.83	10.71
Long-Term Deferred Charges	-	22.05	19.15	14.12	9.28
Other Long-Term Assets	-	63.76	16.7	26.55	44.72
Total Assets	-	2,931	3,407	3,749	1,985
Accounts Payable	-	133.16	437.77	493.79	483.58
Accrued Expenses	-	18.34	18.35	13.86	9.87
Short-Term Debt	-	7.74	40.67	-	1
Current Portion of Long-Term Debt	-	-	-	50.08	-
Current Portion of Leases	-	6.07	6.31	2.03	-
Current Income Taxes Payable	-	1.08	2.09	-	-
Current Unearned Revenue	-	1.82	4.2	6.98	1.31
Other Current Liabilities	-	5.1	8.74	14.41	43.95
Total Current Liabilities	-	173.31	518.12	581.15	539.71
Long-Term Leases	-	-	6.23	3.7	-
Long-Term Unearned Revenue	-	11.91	12.9	12.47	18.07
Long-Term Deferred Tax Liabilities	-	3.46	2.01	1.98	-
Other Long-Term Liabilities	-	-	0.41	-	-
Total Liabilities	-	188.68	539.67	599.3	557.78
Common Stock	-	201.3	201.3	201.3	164.09
Additional Paid-In Capital	-	2,328	2,328	2,322	703.3
Retained Earnings	-	486.41	553.48	612.46	548.54
Treasury Stock	-	-272.63	-214.12	-	-
Comprehensive Income & Other	-	-0.95	-1.86	0.83	-0.19
Total Common Equity	2,655	2,742	2,867	3,137	1,416
Minority Interest	-	-	-	13.14	11.07
Shareholders' Equity	2,655	2,742	2,867	3,150	1,427
Total Liabilities & Equity	-	2,931	3,407	3,749	1,985
Total Debt	35.21	13.82	53.21	55.81	1
Net Cash (Debt)	1,557	1,770	1,699	1,783	392.55
Net Cash Growth	-12.06%	4.21%	-4.74%	354.27%	-36.66%
Net Cash Per Share	8.23	9.24	8.54	10.71	2.40
Filing Date Shares Outstanding	158.05	188.67	193.56	201.3	164.09
Total Common Shares Outstanding	188.67	188.67	193.56	201.3	164.09
Working Capital	-	1,922	2,086	2,466	997.33
Book Value Per Share	14.07	14.53	14.81	15.58	8.63
Tangible Book Value	2,492	2,625	2,745	3,014	1,330
Tangible Book Value Per Share	13.21	13.91	14.18	14.97	8.10
Buildings	-	310.46	248.71	205.42	87.88
Machinery	-	404.34	349.32	295.63	223.95
Construction In Progress	-	80.96	155.33	66.39	69.75

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