Zhejiang NHU Company 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	9,621	7,966	7,937	4,543	5,344	5,953
Short-Term Investments	-	-	-	-	-	550
Trading Asset Securities	2,357	2,168	0.75	173.06	720.31	1,251
Cash & Short-Term Investments	11,978	10,135	7,937	4,716	6,064	7,754
Cash Growth	37.42%	27.68%	68.29%	-22.23%	-21.79%	15.21%
Accounts Receivable	4,605	4,144	4,470	2,931	3,228	3,287
Other Receivables	231.39	274.05	225.52	142.06	269.57	254.5
Receivables	4,836	4,419	4,696	3,073	3,498	3,542
Inventory	4,450	4,649	4,090	4,319	4,145	3,194
Prepaid Expenses	-	-	-	0.03	4.38	3.75
Other Current Assets	282.71	233.49	199.19	277.48	400.4	421
Total Current Assets	21,547	19,435	16,922	12,386	14,111	14,914
Property, Plant & Equipment	20,686	21,053	22,501	23,489	21,616	17,339
Long-Term Investments	1,069	1,437	884.76	720.14	455.5	374.33
Goodwill	3.62	3.62	3.62	3.62	3.62	-
Other Intangible Assets	2,579	2,590	2,483	2,408	1,739	1,522
Long-Term Deferred Tax Assets	8.93	2.69	2.11	0.65	49.83	55.81
Long-Term Deferred Charges	16.57	19.48	33.06	11.7	-	18.59
Other Long-Term Assets	1,546	1,065	159.66	138.11	293.05	501.08
Total Assets	47,455	45,606	42,989	39,156	38,268	34,724
Accounts Payable	1,684	1,850	1,845	2,280	2,803	2,130
Accrued Expenses	227.07	765.92	699.18	514.89	455.02	462.7
Short-Term Debt	1,008	675.17	1,163	1,236	1,860	1,403
Current Portion of Long-Term Debt	3,021	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	670.51	476.67	383.83	205.15	141.08	324.9
Current Unearned Revenue	395.45	294.82	237.01	251.01	60.66	61.14
Other Current Liabilities	638.34	169.43	116.14	70.96	57.06	65.59
Total Current Liabilities	7,645	7,398	6,909	6,122	7,969	6,477
Long-Term Debt	3,487	4,187	5,327	6,822	5,274	5,149
Long-Term Leases	2.52	2.5	3.58	5.24	2.82	2.94
Long-Term Unearned Revenue	880.67	906.01	1,026	1,066	1,083	1,064
Long-Term Deferred Tax Liabilities	150.11	152.05	277.72	221.68	277.32	135.75
Total Liabilities	12,165	12,646	13,544	14,237	14,605	12,828
Common Stock	3,073	3,073	3,073	3,091	3,091	2,578
Additional Paid-In Capital	3,169	3,136	3,133	3,335	3,335	4,121
Retained Earnings	28,750	26,923	22,921	18,436	17,268	15,442
Treasury Stock	-70.97	-556.16	-	-500.06	-500.06	-320.36
Comprehensive Income & Other	209.73	229.8	197.86	443.13	380.88	11.08
Total Common Equity	35,132	32,806	29,325	24,805	23,575	21,832
Minority Interest	157.95	155.26	120.55	115.05	87.29	63.73
Shareholders' Equity	35,290	32,961	29,446	24,920	23,662	21,896
Total Liabilities & Equity	47,455	45,606	42,989	39,156	38,268	34,724
Total Debt	7,519	8,030	8,959	9,627	9,728	8,585
Net Cash (Debt)	4,459	2,104	-1,021	-4,911	-3,664	-830.94
Net Cash Per Share	1.45	0.69	-0.33	-1.58	-1.18	-0.27
Filing Date Shares Outstanding	3,097	3,070	3,073	3,073	3,073	3,077
Total Common Shares Outstanding	3,097	3,070	3,073	3,073	3,073	3,081
Working Capital	13,902	12,038	10,013	6,263	6,143	8,437
Book Value Per Share	11.34	10.68	9.54	8.07	7.67	7.09
Tangible Book Value	32,549	30,212	26,838	22,393	21,833	20,310
Tangible Book Value Per Share	10.51	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.