Sanxiang Impression 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	320.43	227.88	261.34	713.58	844.84	1,100
Trading Asset Securities	-	-	-	-	2.97	28.87
Cash & Short-Term Investments	320.43	227.88	261.34	713.58	847.81	1,129
Cash Growth	9.56%	-12.80%	-63.38%	-15.83%	-24.90%	-21.14%
Accounts Receivable	92.28	69.82	85.86	99.42	65.36	73.04
Other Receivables	30.13	26.02	39.15	47.65	56.02	75.51
Receivables	122.41	95.83	125.01	147.07	121.38	148.56
Inventory	3,568	3,628	4,168	4,304	4,129	3,844
Other Current Assets	198.94	147.65	130.32	343.53	308.97	336.54
Total Current Assets	4,210	4,099	4,685	5,508	5,407	5,458
Property, Plant & Equipment	55.42	56.54	64.22	60.59	68.01	64.45
Long-Term Investments	429.85	431.79	449.42	464.2	529.53	564.33
Goodwill	251.63	251.63	251.63	251.63	251.63	251.63
Other Intangible Assets	6.17	13.61	43.49	72.47	102.54	132.76
Long-Term Deferred Tax Assets	255	248.62	165.81	186.16	126.82	167.51
Long-Term Deferred Charges	4.49	4.66	5	2.97	3.18	3.23
Other Long-Term Assets	464.2	462.83	461.13	472.3	430.28	446.84
Total Assets	5,677	5,569	6,125	7,019	6,919	7,089
Accounts Payable	276.78	324.17	464.9	391.88	381.52	286.61
Accrued Expenses	11.71	16.44	32.48	-8.43	-32.93	-108.13
Short-Term Debt	50.05	10.01	11.67	-	-	-
Current Portion of Long-Term Debt	54.47	54.04	23.5	496.58	333	53
Current Portion of Leases	-	-	3.78	2.71	2.44	1.7
Current Income Taxes Payable	41.8	29.35	96.89	61.29	124.29	84.12
Current Unearned Revenue	538.47	431.16	580.21	1,327	1,001	1,374
Other Current Liabilities	634.45	612.9	543.34	434.81	399.26	291.56
Total Current Liabilities	1,608	1,478	1,757	2,706	2,209	1,983
Long-Term Debt	321.71	331.4	296.5	210	547.6	801
Long-Term Leases	10.73	10.68	13.39	8.08	10.14	4.49
Long-Term Deferred Tax Liabilities	1.24	3.14	10.56	17.99	33.83	69.49
Other Long-Term Liabilities	-	-	1.06	-	-	-
Total Liabilities	1,941	1,823	2,078	2,942	2,801	2,858
Common Stock	677.73	677.73	677.73	677.73	701.41	722.24
Additional Paid-In Capital	2,522	2,522	2,521	2,521	2,597	2,678
Retained Earnings	1,152	1,157	1,291	1,272	1,271	1,359
Treasury Stock	-	-	-	-	-99.91	-201.78
Comprehensive Income & Other	0.25	0.28	0.37	0.27	0.39	-0.01
Total Common Equity	4,352	4,358	4,490	4,470	4,469	4,557
Minority Interest	-617.38	-612.08	-442.66	-394.05	-350.56	-326.76
Shareholders' Equity	3,735	3,746	4,047	4,076	4,119	4,230
Total Liabilities & Equity	5,677	5,569	6,125	7,019	6,919	7,089
Total Debt	436.96	406.12	348.84	717.37	893.18	860.19
Net Cash (Debt)	-116.53	-178.25	-87.5	-3.79	-45.37	268.66
Net Cash Per Share	-0.10	-0.15	-0.09	-0.00	-0.05	0.24
Filing Date Shares Outstanding	1,181	1,297	1,181	1,181	1,204	1,181
Total Common Shares Outstanding	1,181	1,297	1,181	1,181	1,204	1,181
Working Capital	2,602	2,621	2,928	2,802	3,198	3,474
Book Value Per Share	3.69	3.36	3.80	3.79	3.71	3.86
Tangible Book Value	4,095	4,092	4,195	4,146	4,115	4,173
Tangible Book Value Per Share	3.47	3.16	3.55	3.51	3.42	3.53
Buildings	-	-	60.92	62.92	62.92	62.92
Machinery	-	-	34.07	31.77	44.29	42.66

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