Zhejiang NHU Company 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7,966	7,937	4,543	5,344	5,953
Short-Term Investments	-	-	-	-	550
Trading Asset Securities	2,168	0.75	173.06	720.31	1,251
Cash & Short-Term Investments	10,135	7,937	4,716	6,064	7,754
Cash Growth	27.68%	68.29%	-22.23%	-21.79%	15.21%
Accounts Receivable	4,144	4,470	2,931	3,228	3,287
Other Receivables	274.05	225.52	142.06	269.57	254.5
Receivables	4,419	4,696	3,073	3,498	3,542
Inventory	4,649	4,090	4,319	4,145	3,194
Prepaid Expenses	-	-	0.03	4.38	3.75
Other Current Assets	233.49	199.19	277.48	400.4	421
Total Current Assets	19,435	16,922	12,386	14,111	14,914
Property, Plant & Equipment	21,053	22,501	23,489	21,616	17,339
Long-Term Investments	1,437	884.76	720.14	455.5	374.33
Goodwill	3.62	3.62	3.62	3.62	-
Other Intangible Assets	2,590	2,483	2,408	1,739	1,522
Long-Term Deferred Tax Assets	2.69	2.11	0.65	49.83	55.81
Long-Term Deferred Charges	19.48	33.06	11.7	-	18.59
Other Long-Term Assets	1,065	159.66	138.11	293.05	501.08
Total Assets	45,606	42,989	39,156	38,268	34,724
Accounts Payable	1,850	1,845	2,280	2,803	2,130
Accrued Expenses	765.92	699.18	514.89	455.02	462.7
Short-Term Debt	675.17	1,163	1,236	1,860	1,403
Current Portion of Long-Term Debt	3,164	2,464	1,563	2,592	2,029
Current Portion of Leases	1.28	1.51	1.66	0.13	0.25
Current Income Taxes Payable	476.67	383.83	205.15	141.08	324.9
Current Unearned Revenue	294.82	237.01	251.01	60.66	61.14
Other Current Liabilities	169.43	116.14	70.96	57.06	65.59
Total Current Liabilities	7,398	6,909	6,122	7,969	6,477
Long-Term Debt	4,187	5,327	6,822	5,274	5,149
Long-Term Leases	2.5	3.58	5.24	2.82	2.94
Long-Term Unearned Revenue	906.01	1,026	1,066	1,083	1,064
Long-Term Deferred Tax Liabilities	152.05	277.72	221.68	277.32	135.75
Total Liabilities	12,646	13,544	14,237	14,605	12,828
Common Stock	3,073	3,073	3,091	3,091	2,578
Additional Paid-In Capital	3,136	3,133	3,335	3,335	4,121
Retained Earnings	26,923	22,921	18,436	17,268	15,442
Treasury Stock	-556.16	-	-500.06	-500.06	-320.36
Comprehensive Income & Other	229.8	197.86	443.13	380.88	11.08
Total Common Equity	32,806	29,325	24,805	23,575	21,832
Minority Interest	155.26	120.55	115.05	87.29	63.73
Shareholders' Equity	32,961	29,446	24,920	23,662	21,896
Total Liabilities & Equity	45,606	42,989	39,156	38,268	34,724
Total Debt	8,030	8,959	9,627	9,728	8,585
Net Cash (Debt)	2,104	-1,021	-4,911	-3,664	-830.94
Net Cash Per Share	0.69	-0.33	-1.58	-1.18	-0.27
Filing Date Shares Outstanding	3,070	3,073	3,073	3,073	3,077
Total Common Shares Outstanding	3,070	3,073	3,073	3,073	3,081
Working Capital	12,038	10,013	6,263	6,143	8,437
Book Value Per Share	10.68	9.54	8.07	7.67	7.09
Tangible Book Value	30,212	26,838	22,393	21,833	20,310
Tangible Book Value Per Share	9.84	8.73	7.29	7.10	6.59
Buildings	8,496	8,433	8,199	7,105	6,272
Machinery	24,000	23,532	21,625	15,761	13,196
Construction In Progress	745.12	571.61	1,622	5,089	2,985

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