Zhejiang Runtu 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	1,019	1,184	1,783	1,953	1,113
Short-Term Investments	-	-	278.92	376.66	-
Trading Asset Securities	415.54	442.13	76.84	280.99	551.12
Cash & Short-Term Investments	1,435	1,626	2,139	2,610	1,664
Cash Growth	-11.76%	-23.99%	-18.06%	56.86%	-27.32%
Accounts Receivable	2,639	2,619	2,387	2,424	2,282
Other Receivables	21.9	8.14	30.08	9.61	10.8
Receivables	2,661	2,627	2,417	2,433	2,292
Inventory	1,506	1,598	1,535	1,459	1,103
Other Current Assets	674.5	341.53	506.09	398.59	497.8
Total Current Assets	6,276	6,192	6,597	6,901	5,557
Property, Plant & Equipment	2,539	2,813	3,230	3,617	3,796
Long-Term Investments	1,705	1,896	1,338	1,568	1,500
Other Intangible Assets	327.45	342.22	354.91	298.79	320.9
Long-Term Deferred Tax Assets	103.77	109.34	113.16	104.26	98.66
Long-Term Deferred Charges	30.65	44.2	63.3	77.61	62.7
Other Long-Term Assets	578.55	68.07	74.67	83.68	96.45
Total Assets	11,561	11,464	11,771	12,650	11,431
Accounts Payable	839.67	977.39	844.46	1,358	847.1
Accrued Expenses	91.24	150.73	145.29	139.24	166.14
Short-Term Debt	228.01	1.35	305	437.63	39.16
Current Portion of Long-Term Debt	-	400.29	0.38	500.4	0.4
Current Income Taxes Payable	99.04	40.55	53.33	60.42	55.27
Current Unearned Revenue	37.64	51.7	36.55	42.33	59.57
Other Current Liabilities	30.22	173.01	171.72	177.97	92.09
Total Current Liabilities	1,326	1,795	1,557	2,716	1,260
Long-Term Debt	-	-	500	-	500
Long-Term Unearned Revenue	39.79	49.18	55.43	54.36	58.7
Long-Term Deferred Tax Liabilities	-	-	-	34.5	23.07
Total Liabilities	1,366	1,844	2,112	2,805	1,842
Common Stock	1,124	1,124	1,151	1,151	1,151
Additional Paid-In Capital	1,026	1,035	1,179	1,197	1,194
Retained Earnings	7,826	7,321	7,276	7,511	7,298
Treasury Stock	-102.93	-177.98	-255.01	-255.01	-255.01
Comprehensive Income & Other	67.17	63.1	57.62	52.75	49.1
Total Common Equity	9,940	9,365	9,408	9,657	9,436
Minority Interest	255.4	254.53	250.93	188.46	153.5
Shareholders' Equity	10,195	9,620	9,659	9,845	9,590
Total Liabilities & Equity	11,561	11,464	11,771	12,650	11,431
Total Debt	228.01	401.64	805.38	938.04	539.56
Net Cash (Debt)	1,207	1,224	1,333	1,672	1,124
Net Cash Growth	-1.43%	-8.20%	-20.26%	48.71%	-34.59%
Net Cash Per Share	1.10	1.09	1.17	1.49	1.00
Filing Date Shares Outstanding	1,013	1,094	1,124	1,124	1,124
Total Common Shares Outstanding	1,013	1,094	1,124	1,124	1,124
Working Capital	4,951	4,397	5,040	4,184	4,298
Book Value Per Share	9.81	8.56	8.37	8.59	8.40
Tangible Book Value	9,613	9,023	9,053	9,358	9,116
Tangible Book Value Per Share	9.49	8.25	8.05	8.33	8.11
Buildings	-	2,567	2,582	2,590	2,509
Machinery	-	4,292	4,309	4,014	3,941
Construction In Progress	-	25.26	31.85	330.21	317.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.