Sichuan Crun 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	316.06	229.9	304.3	272.91	175.56	322.91
Trading Asset Securities	-	90.13	-	-	0.42	2.38
Cash & Short-Term Investments	316.06	320.04	304.3	272.91	175.98	325.29
Cash Growth	-15.69%	5.17%	11.50%	55.08%	-45.90%	80.19%
Accounts Receivable	1,260	1,274	1,241	1,261	1,288	961.81
Other Receivables	28.23	23.84	38.4	29.4	22.34	19.57
Receivables	1,288	1,298	1,280	1,291	1,311	981.38
Inventory	564.14	470	448.93	439.2	511.7	398.89
Other Current Assets	93.06	64.6	45.28	55.81	68.63	56.98
Total Current Assets	2,262	2,153	2,078	2,059	2,067	1,763
Property, Plant & Equipment	674.85	653.27	557.03	502.38	474.87	435.24
Long-Term Investments	17.71	17.71	16.6	15.92	14.97	14.21
Goodwill	6.79	6.79	7.1	7.1	7.1	7.1
Other Intangible Assets	393.54	397.38	413.58	427.41	442.67	515.48
Long-Term Deferred Tax Assets	36.89	33.51	31.32	29.58	24.26	14.85
Long-Term Deferred Charges	2.48	0.37	1.55	3.43	2.89	2.61
Other Long-Term Assets	203.52	204.48	192.16	227.15	245.98	250.87
Total Assets	3,597	3,466	3,298	3,272	3,280	3,003
Accounts Payable	555.83	516.14	475.24	520.1	600.67	472.48
Accrued Expenses	2.09	7.29	14.83	18.33	26.44	14.67
Short-Term Debt	304.43	284.6	222.24	462.96	457.95	456.53
Current Portion of Long-Term Debt	321.47	290.97	406.13	174.26	186.32	-
Current Portion of Leases	-	-	1.65	10.34	19.81	18.65
Current Income Taxes Payable	7.64	3.34	0.01	0	2.17	1.59
Current Unearned Revenue	170.79	110.16	77.34	155.1	138.36	108.77
Other Current Liabilities	110.47	105.33	155.51	158.14	249.77	200.31
Total Current Liabilities	1,473	1,318	1,353	1,499	1,681	1,273
Long-Term Debt	513.83	505.02	308	254.98	79.85	184.36
Long-Term Leases	11.9	8.69	5.31	7.7	15.58	34.25
Long-Term Unearned Revenue	89.87	91.14	90.36	80	11.96	18.28
Long-Term Deferred Tax Liabilities	6.36	5.78	4.49	5.06	5	2.82
Other Long-Term Liabilities	15.46	21.74	-	-	1.56	1.56
Total Liabilities	2,110	1,950	1,761	1,847	1,795	1,514
Common Stock	484.88	484.88	484.88	437.96	438.26	438.28
Additional Paid-In Capital	898.05	898.05	898.05	701.77	706.14	697.8
Retained Earnings	70.57	101.45	126.36	266.29	329.89	340
Treasury Stock	-	-	-	-8.16	-14.72	-21.46
Comprehensive Income & Other	5.63	5.65	4.83	4.44	3.72	2.87
Total Common Equity	1,459	1,490	1,514	1,402	1,463	1,457
Minority Interest	28.03	25.81	22.29	22.25	21.02	31.17
Shareholders' Equity	1,487	1,516	1,536	1,425	1,484	1,489
Total Liabilities & Equity	3,597	3,466	3,298	3,272	3,280	3,003
Total Debt	1,152	1,089	943.33	910.24	759.52	693.79
Net Cash (Debt)	-835.57	-769.24	-639.03	-637.33	-583.54	-368.5
Net Cash Per Share	-1.72	-1.59	-1.34	-1.47	-1.34	-0.86
Filing Date Shares Outstanding	484.74	485.4	484.88	437.96	438.26	438.28
Total Common Shares Outstanding	484.74	485.4	484.88	437.96	438.26	438.28
Working Capital	788.79	834.7	725.24	559.32	385.51	489.56
Book Value Per Share	3.01	3.07	3.12	3.20	3.34	3.33
Tangible Book Value	1,059	1,086	1,093	967.8	1,014	934.91
Tangible Book Value Per Share	2.18	2.24	2.26	2.21	2.31	2.13
Buildings	-	-	548.44	546.07	459.95	447.72
Machinery	-	-	574.16	512.91	474.71	435.66
Construction In Progress	-	-	27.09	7.09	60.66	26.78

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