Chongqing Sanxia Paints 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	258.55	270.35	320.14	331.31	303.82	239.11
Trading Asset Securities	-	-	-	-	-	41
Cash & Short-Term Investments	258.55	270.35	320.14	331.31	303.82	280.1
Cash Growth	16.31%	-15.55%	-3.37%	9.05%	8.47%	-1.75%
Accounts Receivable	165.89	129.55	146.49	118.6	142.69	150.1
Other Receivables	2.8	2.45	2.16	3.43	53.04	102.09
Receivables	168.69	132	148.65	122.02	195.74	252.19
Inventory	89.19	77.15	77.61	94.68	92.19	99.83
Other Current Assets	3.79	1.87	1.5	2.07	4.9	15.52
Total Current Assets	520.22	481.37	547.9	550.08	596.65	647.64
Property, Plant & Equipment	282.33	240.57	270.65	280.96	286.59	277.88
Long-Term Investments	708.07	715.24	660.98	725.15	673.01	591.5
Other Intangible Assets	51.24	29.48	30.27	31.06	31.85	32.64
Long-Term Deferred Tax Assets	14.42	14.99	14.44	7.96	3.86	6.88
Other Long-Term Assets	49.66	38.69	15	15	15	32.01
Total Assets	1,648	1,520	1,539	1,610	1,607	1,589
Accounts Payable	94.32	75.21	87.73	87.89	72.79	103.62
Accrued Expenses	6.35	12.25	13.48	18.75	16.53	15.28
Short-Term Debt	4	40.04	40.23	0.17	-	95.11
Current Portion of Long-Term Debt	34.48	48.71	43.64	31.05	115.26	-
Current Portion of Leases	-	-	-	-	1.58	-
Current Income Taxes Payable	3.12	-	0.46	0.76	0.46	4.7
Current Unearned Revenue	1.23	0.73	1.17	1.07	1.98	0.99
Other Current Liabilities	28.79	8.93	9.6	9.61	8.48	12.43
Total Current Liabilities	172.28	185.87	196.3	149.29	217.07	232.12
Long-Term Debt	181.32	75	83.5	142.5	106	140
Long-Term Unearned Revenue	6.08	6.39	7.01	7.32	8.1	6.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.73
Other Long-Term Liabilities	11.58	12.19	12.38	11.94	11.95	12.79
Total Liabilities	371.26	279.46	299.19	311.05	343.13	392.78
Common Stock	433.59	433.59	433.59	433.59	433.59	433.59
Additional Paid-In Capital	58.16	61.26	60.81	61.51	65.98	63.51
Retained Earnings	757.63	747.64	749.83	791.14	749.54	689.11
Comprehensive Income & Other	-2.62	-1.61	-4.17	12.92	14.72	9.57
Total Common Equity	1,247	1,241	1,240	1,299	1,264	1,196
Minority Interest	29.78	-	-	-	-	-
Shareholders' Equity	1,277	1,241	1,240	1,299	1,264	1,196
Total Liabilities & Equity	1,648	1,520	1,539	1,610	1,607	1,589
Total Debt	219.81	163.74	167.37	173.72	222.83	235.11
Net Cash (Debt)	38.74	106.61	152.77	157.59	80.99	44.99
Net Cash Growth	-60.54%	-30.21%	-3.06%	94.58%	80.01%	79.28%
Net Cash Per Share	0.11	0.25	0.35	0.36	0.19	0.11
Filing Date Shares Outstanding	433.59	433.59	433.59	433.59	433.59	433.59
Total Common Shares Outstanding	433.59	433.59	433.59	433.59	433.59	433.59
Working Capital	347.93	295.49	351.6	400.78	379.57	415.51
Book Value Per Share	2.88	2.86	2.86	3.00	2.91	2.76
Tangible Book Value	1,174	1,211	1,210	1,268	1,232	1,163
Tangible Book Value Per Share	2.71	2.79	2.79	2.92	2.84	2.68
Buildings	-	273.7	318.45	307.82	301.73	225.56
Machinery	-	164.08	148.8	156.84	149.87	126.3
Construction In Progress	-	3.2	3.9	2.96	1.38	84.45

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