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	1,421	1,634	1,752	1,839	393.55
Trading Asset Securities	80.02	150.07	-	-	-
Cash & Short-Term Investments	1,501	1,784	1,752	1,839	393.55
Cash Growth	-15.86%	1.83%	-4.74%	367.30%	-39.45%
Accounts Receivable	390.57	159.42	635.68	891.67	840.84
Other Receivables	3.21	3.26	3.84	2.05	26.7
Receivables	393.78	162.68	639.53	893.72	867.55
Inventory	97.37	94.38	157.26	259.55	242.73
Other Current Assets	67.92	53.89	55.81	54.83	33.22
Total Current Assets	2,060	2,095	2,605	3,047	1,537
Property, Plant & Equipment	484.91	585.44	601.31	449.93	285.1
Long-Term Investments	26.88	26.88	21	67.22	11.77
Goodwill	-	-	-	1.69	13.98
Other Intangible Assets	164.4	117.73	121.68	120.79	71.98
Long-Term Deferred Tax Assets	24.86	20.07	22.23	21.83	10.71
Long-Term Deferred Charges	15.17	22.05	19.15	14.12	9.28
Other Long-Term Assets	15.52	63.76	16.7	26.55	44.72
Total Assets	2,792	2,931	3,407	3,749	1,985
Accounts Payable	149.69	133.16	437.77	493.79	483.58
Accrued Expenses	8.79	18.34	18.35	13.86	9.87
Short-Term Debt	15.59	7.74	40.67	-	1
Current Portion of Long-Term Debt	1.77	-	-	50.08	-
Current Portion of Leases	-	6.07	6.31	2.03	-
Current Income Taxes Payable	3.32	1.08	2.09	-	-
Current Unearned Revenue	2.64	1.82	4.2	6.98	1.31
Other Current Liabilities	11.96	5.1	8.74	14.41	43.95
Total Current Liabilities	193.76	173.31	518.12	581.15	539.71
Long-Term Leases	1.19	-	6.23	3.7	-
Long-Term Unearned Revenue	9.55	11.91	12.9	12.47	18.07
Long-Term Deferred Tax Liabilities	1.49	3.46	2.01	1.98	-
Other Long-Term Liabilities	-	-	0.41	-	-
Total Liabilities	205.99	188.68	539.67	599.3	557.78
Common Stock	201.3	201.3	201.3	201.3	164.09
Additional Paid-In Capital	2,328	2,328	2,328	2,322	703.3
Retained Earnings	344.83	486.41	553.48	612.46	548.54
Treasury Stock	-272.63	-272.63	-214.12	-	-
Comprehensive Income & Other	-15.69	-0.95	-1.86	0.83	-0.19
Total Common Equity	2,586	2,742	2,867	3,137	1,416
Minority Interest	-	-	-	13.14	11.07
Shareholders' Equity	2,586	2,742	2,867	3,150	1,427
Total Liabilities & Equity	2,792	2,931	3,407	3,749	1,985
Total Debt	18.55	13.82	53.21	55.81	1
Net Cash (Debt)	1,483	1,770	1,699	1,783	392.55
Net Cash Growth	-16.25%	4.21%	-4.74%	354.27%	-36.66%
Net Cash Per Share	7.85	9.24	8.54	10.71	2.40
Filing Date Shares Outstanding	156.47	188.67	193.56	201.3	164.09
Total Common Shares Outstanding	156.47	188.67	193.56	201.3	164.09
Working Capital	1,866	1,922	2,086	2,466	997.33
Book Value Per Share	16.53	14.53	14.81	15.58	8.63
Tangible Book Value	2,422	2,625	2,745	3,014	1,330
Tangible Book Value Per Share	15.48	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.