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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	243.6	256.3	270.35	320.14	331.31	303.82
Cash & Short-Term Investments	243.6	256.3	270.35	320.14	331.31	303.82
Cash Growth	0.64%	-5.20%	-15.55%	-3.37%	9.05%	8.47%
Accounts Receivable	166.93	154.92	129.55	146.49	118.6	142.69
Other Receivables	4.5	4.32	2.45	2.16	3.43	53.04
Receivables	171.43	159.24	132	148.65	122.02	195.74
Inventory	78.2	79.04	77.15	77.61	94.68	92.19
Other Current Assets	7.45	6.18	1.87	1.5	2.07	4.9
Total Current Assets	500.68	500.75	481.37	547.9	550.08	596.65
Property, Plant & Equipment	283.45	288.91	240.57	270.65	280.96	286.59
Long-Term Investments	741.53	743.76	715.24	660.98	725.15	673.01
Goodwill	19.79	19.79	-	-	-	-
Other Intangible Assets	48.9	49.98	29.48	30.27	31.06	31.85
Long-Term Deferred Tax Assets	17.36	17.31	14.99	14.44	7.96	3.86
Other Long-Term Assets	46.82	47.29	38.69	15	15	15
Total Assets	1,659	1,668	1,520	1,539	1,610	1,607
Accounts Payable	61.21	85.54	75.21	87.73	87.89	72.79
Accrued Expenses	3.99	11.37	12.25	13.48	18.75	16.53
Short-Term Debt	4	4	40.04	40.23	0.17	-
Current Portion of Long-Term Debt	106.85	85.75	48.71	43.64	31.05	115.26
Current Portion of Leases	-	-	-	-	-	1.58
Current Income Taxes Payable	3.34	3.05	-	0.46	0.76	0.46
Current Unearned Revenue	2.62	1.58	0.73	1.17	1.07	1.98
Other Current Liabilities	31.17	31.55	8.93	9.6	9.61	8.48
Total Current Liabilities	213.18	222.85	185.87	196.3	149.29	217.07
Long-Term Debt	105.96	125.4	75	83.5	142.5	106
Long-Term Unearned Revenue	12.21	12.03	6.39	7.01	7.32	8.1
Long-Term Deferred Tax Liabilities	0.7	0.72	-	-	-	-
Other Long-Term Liabilities	10.53	10.73	12.19	12.38	11.94	11.95
Total Liabilities	342.57	371.74	279.46	299.19	311.05	343.13
Common Stock	433.59	433.59	433.59	433.59	433.59	433.59
Additional Paid-In Capital	73.79	78.4	61.26	60.81	61.51	65.98
Retained Earnings	774.08	749.24	747.64	749.83	791.14	749.54
Comprehensive Income & Other	2.01	2.38	-1.61	-4.17	12.92	14.72
Total Common Equity	1,283	1,264	1,241	1,240	1,299	1,264
Minority Interest	32.49	32.45	-	-	-	-
Shareholders' Equity	1,316	1,296	1,241	1,240	1,299	1,264
Total Liabilities & Equity	1,659	1,668	1,520	1,539	1,610	1,607
Total Debt	216.81	215.16	163.74	167.37	173.72	222.83
Net Cash (Debt)	26.79	41.14	106.61	152.77	157.59	80.99
Net Cash Growth	-64.19%	-61.41%	-30.21%	-3.06%	94.58%	80.01%
Net Cash Per Share	0.07	0.10	0.25	0.35	0.36	0.19
Filing Date Shares Outstanding	414.02	383.2	433.59	433.59	433.59	433.59
Total Common Shares Outstanding	414.02	383.2	433.59	433.59	433.59	433.59
Working Capital	287.5	277.9	295.49	351.6	400.78	379.57
Book Value Per Share	3.10	3.30	2.86	2.86	3.00	2.91
Tangible Book Value	1,215	1,194	1,211	1,210	1,268	1,232
Tangible Book Value Per Share	2.93	3.12	2.79	2.79	2.92	2.84
Buildings	-	-	273.7	318.45	307.82	301.73
Machinery	-	-	164.08	148.8	156.84	149.87
Construction In Progress	-	-	3.2	3.9	2.96	1.38

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