RongFa Nuclear Equipment Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	532.33	503.24	788.37	2,010	2,625	87.82
Short-Term Investments	-	184.72	202.67	-	-	-
Trading Asset Securities	-	-	72.14	49.4	-	-
Cash & Short-Term Investments	532.33	687.96	1,063	2,059	2,625	87.82
Cash Growth	-5.54%	-35.29%	-48.38%	-21.55%	2889.27%	20.88%
Accounts Receivable	969.5	960.75	956	682.55	734.33	1,429
Other Receivables	299.57	497.5	549.02	700.87	1,454	28.51
Receivables	1,269	1,458	1,505	1,383	2,189	1,457
Inventory	1,094	925.91	787.53	861.45	490.52	541.59
Prepaid Expenses	-	-	-	0.07	-	-
Other Current Assets	306.36	284.12	297.4	224.4	125.57	355
Total Current Assets	3,202	3,356	3,653	4,529	5,430	2,441
Property, Plant & Equipment	4,278	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	235.52	271.33	268.93	276.17	296.43	160.95
Long-Term Deferred Tax Assets	19.11	19.22	68.82	69.03	69.58	-
Long-Term Deferred Charges	20.55	16.65	21.03	21.79	19.55	1.06
Other Long-Term Assets	22.49	36.36	153.56	80.54	72.75	176.6
Total Assets	7,780	7,820	8,100	8,348	8,750	5,013

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	336.04	453.6	405.32	371.19	135.89	172.39
Accrued Expenses	196.21	221.95	222.75	230.36	492.75	738.9
Short-Term Debt	90.2	70.07	10.01	-	78.15	1,341
Current Portion of Long-Term Debt	95.45	87.25	114.66	53.64	46.01	1,006
Current Portion of Leases	144.99	141.16	124.6	171.04	156.69	603.03
Current Income Taxes Payable	-	-	61.1	81.8	83.8	25.05
Current Unearned Revenue	92.71	62.94	39.99	15.37	41.03	38.98
Other Current Liabilities	122.02	103.67	191.43	270.26	529.62	802.55
Total Current Liabilities	1,078	1,141	1,170	1,194	1,564	4,727
Long-Term Debt	1,267	1,320	1,406	1,497	991.23	-
Long-Term Leases	104.2	111.86	223.95	350.53	691.73	32.24
Long-Term Unearned Revenue	219.18	195.47	152.4	122.37	125.75	128.94
Long-Term Deferred Tax Liabilities	0.88	0.99	1.52	1.42	2.08	-
Other Long-Term Liabilities	1.46	1.5	3.56	8.26	206.95	12.15
Total Liabilities	2,671	2,770	2,957	3,174	3,582	4,900

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	253.56	253.56	253.56	253.56	253.56	253.56
Additional Paid-In Capital	4,649	4,816	4,816	4,816	4,934	740.48
Retained Earnings	-296.9	-524.83	-443.69	-431.45	-639.41	-1,020
Comprehensive Income & Other	17.1	14.74	10.84	12.76	10.18	8.83
Total Common Equity	4,623	4,559	4,636	4,651	4,559	-17.26
Minority Interest	486.21	490.78	506.94	523.51	610.18	129.4
Shareholders' Equity	5,109	5,050	5,143	5,174	5,169	112.14
Total Liabilities & Equity	7,780	7,820	8,100	8,348	8,750	5,013

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,702	1,730	1,879	2,073	1,964	2,982
Net Cash (Debt)	-1,170	-1,042	-815.68	-13.06	661.47	-2,894
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.50	-0.39	-0.01	0.32	-3.35
Filing Date Shares Outstanding	2,081	2,081	2,078	2,081	2,081	867.06
Total Common Shares Outstanding	2,081	2,081	2,078	2,081	2,081	867.06
Working Capital	2,124	2,216	2,483	3,335	3,866	-2,286
Book Value Per Share	2.22	2.19	2.23	2.23	2.19	-0.02
Tangible Book Value	4,387	4,288	4,367	4,375	4,262	-178.21
Tangible Book Value Per Share	2.11	2.06	2.10	2.10	2.05	-0.21
Buildings	1,565	1,570	1,377	1,251	1,068	668.07
Machinery	2,126	2,143	1,769	1,635	1,689	2,061
Construction In Progress	2,014	1,830	1,939	1,749	1,390	497.16