Sichuan Xinjinlu 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	223.37	135.44	298.59	324.37	408.05	523.09
Trading Asset Securities	-	-	20	-	-	-
Cash & Short-Term Investments	223.37	135.44	318.59	324.37	408.05	523.09
Cash Growth	-4.20%	-57.49%	-1.78%	-20.51%	-21.99%	192.17%
Accounts Receivable	76.12	101.2	132.08	100.06	84.42	90.91
Other Receivables	91.82	31.24	29.29	32.37	53.26	8.49
Receivables	167.94	132.45	161.38	132.43	137.68	99.4
Inventory	277.69	273.36	334.34	318.72	229.01	193.84
Prepaid Expenses	-	3.75	2.54	2.94	1.65	1.1
Other Current Assets	44.21	60.67	109.12	60.7	40.09	39.39
Total Current Assets	713.21	605.66	925.96	839.16	816.49	856.82
Property, Plant & Equipment	1,383	1,353	1,192	1,162	1,134	1,060
Long-Term Investments	131.69	131.98	100.88	165.92	168.62	166.35
Other Intangible Assets	212.82	193.79	174.05	180.09	61.52	55.63
Long-Term Deferred Tax Assets	90.51	83.01	79.59	79.2	23.47	17.42
Long-Term Deferred Charges	114.53	105.31	97.62	95.16	25.16	3.91
Other Long-Term Assets	30.06	3.43	50.06	63.04	70.37	16.07
Total Assets	2,676	2,477	2,621	2,585	2,300	2,176
Accounts Payable	368.08	380.01	394.8	462.98	235.89	258.64
Accrued Expenses	9.81	19.64	61.1	53.89	65.33	116.85
Short-Term Debt	325.22	339.78	268.57	291.38	201.91	214.16
Current Portion of Long-Term Debt	102.06	24.84	13.57	11.04	-	-
Current Portion of Leases	-	81.16	94.05	89.35	63.06	3.46
Current Income Taxes Payable	8.49	1.51	2.23	1.18	2.07	41.68
Current Unearned Revenue	43.5	33.85	45.73	44.38	55.32	43.57
Other Current Liabilities	169.31	184.25	78.99	76.75	66.57	42.94
Total Current Liabilities	1,026	1,065	959.04	1,031	690.16	721.3
Long-Term Debt	71.5	24	47	26	-	-
Long-Term Leases	1.7	46.05	61.15	40.22	51.26	4.02
Long-Term Unearned Revenue	57.33	37.53	37.3	34.36	30.46	34.53
Long-Term Deferred Tax Liabilities	120.88	121.04	118.61	125.99	68.31	53.84
Other Long-Term Liabilities	263.08	0.03	0.34	0.45	0.28	0.32
Total Liabilities	1,541	1,294	1,223	1,258	840.48	814.01
Common Stock	648.54	648.54	648.54	609.18	609.18	609.18
Additional Paid-In Capital	190.94	-	-	105.39	94.08	15.68
Retained Earnings	178.61	229.41	459.76	521.31	697.95	685.11
Comprehensive Income & Other	13.23	203.52	203.83	34.38	31.71	26.16
Total Common Equity	1,031	1,081	1,312	1,270	1,433	1,336
Minority Interest	103.87	101.46	85.05	56.59	26.33	26.22
Shareholders' Equity	1,135	1,183	1,397	1,327	1,459	1,362
Total Liabilities & Equity	2,676	2,477	2,621	2,585	2,300	2,176
Total Debt	500.48	515.82	484.33	457.99	316.23	221.65
Net Cash (Debt)	-277.11	-380.39	-165.75	-133.62	91.82	301.45
Net Cash Growth	-	-	-	-	-69.54%	-
Net Cash Per Share	-0.43	-0.59	-0.27	-0.22	0.15	0.49
Filing Date Shares Outstanding	648.8	648.54	648.54	609.18	609.18	609.18
Total Common Shares Outstanding	648.8	648.54	648.54	609.18	609.18	609.18
Working Capital	-313.28	-459.37	-33.08	-191.8	126.33	135.53
Book Value Per Share	1.59	1.67	2.02	2.09	2.35	2.19
Tangible Book Value	818.49	887.69	1,138	1,090	1,371	1,281
Tangible Book Value Per Share	1.26	1.37	1.75	1.79	2.25	2.10
Buildings	-	876.69	754.42	785.77	746.04	737.83
Machinery	-	2,014	1,948	1,849	1,932	1,855
Construction In Progress	-	148.75	122.73	77.84	98.01	65.89

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