RongFa Nuclear Equipment 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	809.72	499.75	786.24	2,010	2,625	87.82
Short-Term Investments	-	-	202.67	-	-	-
Trading Asset Securities	-	-	72.14	49.4	-	-
Cash & Short-Term Investments	809.72	499.75	1,061	2,059	2,625	87.82
Cash Growth	22.41%	-52.90%	-48.48%	-21.55%	2889.27%	20.88%
Accounts Receivable	997.51	960.75	956	682.55	734.33	1,429
Other Receivables	409.06	563.46	601.3	700.87	1,454	28.51
Receivables	1,407	1,524	1,557	1,383	2,189	1,457
Inventory	913.7	925.91	787.53	861.45	490.52	541.59
Prepaid Expenses	-	-	-	0.07	-	-
Other Current Assets	293.98	406.37	247.24	224.4	125.57	355
Total Current Assets	3,424	3,356	3,653	4,529	5,430	2,441
Property, Plant & Equipment	4,280	4,119	3,755	3,318	2,860	2,043
Long-Term Investments	1.5	1.5	179.81	53.37	2.5	189.58
Other Intangible Assets	237.58	271.33	268.93	276.17	296.43	160.95
Long-Term Deferred Tax Assets	19.22	19.22	68.82	69.03	69.58	-
Long-Term Deferred Charges	21.63	16.65	21.03	21.79	19.55	1.06
Other Long-Term Assets	35.8	36.36	153.56	80.54	72.75	176.6
Total Assets	8,020	7,820	8,100	8,348	8,750	5,013
Accounts Payable	411.61	453.6	405.32	371.19	135.89	172.39
Accrued Expenses	6.05	10.02	242.27	230.36	492.75	738.9
Short-Term Debt	90.07	70.07	10.01	-	78.15	1,341
Current Portion of Long-Term Debt	227.12	228.41	114.66	53.64	46.01	1,006
Current Portion of Leases	-	-	124.6	171.04	156.69	603.03
Current Income Taxes Payable	187.66	179.6	61.1	81.8	83.8	25.05
Current Unearned Revenue	75.08	62.94	39.99	15.37	41.03	38.98
Other Current Liabilities	167.81	135.99	171.91	270.26	529.62	802.55
Total Current Liabilities	1,165	1,141	1,170	1,194	1,564	4,727
Long-Term Debt	1,320	1,320	1,406	1,497	991.23	-
Long-Term Leases	96.23	22.84	223.95	350.53	691.73	32.24
Long-Term Unearned Revenue	212.21	195.47	152.4	122.37	125.75	128.94
Long-Term Deferred Tax Liabilities	0.99	0.99	1.52	1.42	2.08	-
Other Long-Term Liabilities	91.11	90.52	3.56	8.26	206.95	12.15
Total Liabilities	2,886	2,770	2,957	3,174	3,582	4,900
Common Stock	253.56	253.56	253.56	253.56	253.56	253.56
Additional Paid-In Capital	4,888	4,816	4,816	4,816	4,934	740.48
Retained Earnings	-514.73	-524.83	-443.69	-431.45	-639.41	-1,020
Comprehensive Income & Other	15.86	14.74	10.84	12.76	10.18	8.83
Total Common Equity	4,643	4,559	4,636	4,651	4,559	-17.26
Minority Interest	491.6	490.78	506.94	523.51	610.18	129.4
Shareholders' Equity	5,134	5,050	5,143	5,174	5,169	112.14
Total Liabilities & Equity	8,020	7,820	8,100	8,348	8,750	5,013
Total Debt	1,733	1,641	1,879	2,073	1,964	2,982
Net Cash (Debt)	-923.38	-1,141	-817.81	-13.06	661.47	-2,894
Net Cash Per Share	-0.44	-0.55	-0.39	-0.01	0.32	-3.35
Filing Date Shares Outstanding	2,102	2,075	2,078	2,081	2,081	867.06
Total Common Shares Outstanding	2,102	2,075	2,078	2,081	2,081	867.06
Working Capital	2,259	2,216	2,483	3,335	3,866	-2,286
Book Value Per Share	2.21	2.20	2.23	2.23	2.19	-0.02
Tangible Book Value	4,405	4,288	4,367	4,375	4,262	-178.21
Tangible Book Value Per Share	2.10	2.07	2.10	2.10	2.05	-0.21
Buildings	-	-	1,377	1,251	1,068	668.07
Machinery	-	-	1,769	1,635	1,689	2,061
Construction In Progress	-	-	1,939	1,749	1,390	497.16

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