Zhejiang Runtu 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	872.01	1,019	1,184	1,783	1,953	1,113
Short-Term Investments	590.81	286.11	-	278.92	376.66	-
Trading Asset Securities	361.31	415.54	442.13	76.84	280.99	551.12
Cash & Short-Term Investments	1,824	1,721	1,626	2,139	2,610	1,664
Cash Growth	40.82%	5.84%	-23.99%	-18.06%	56.86%	-27.32%
Accounts Receivable	3,125	2,639	2,619	2,387	2,424	2,282
Other Receivables	23.74	21.9	8.14	30.08	9.61	10.8
Receivables	3,149	2,661	2,627	2,417	2,433	2,292
Inventory	1,382	1,506	1,598	1,535	1,459	1,103
Other Current Assets	350.61	388.39	341.53	506.09	398.59	497.8
Total Current Assets	6,705	6,276	6,192	6,597	6,901	5,557
Property, Plant & Equipment	2,470	2,539	2,813	3,230	3,617	3,796
Long-Term Investments	1,731	2,214	1,896	1,338	1,568	1,500
Other Intangible Assets	324.68	327.45	342.22	354.91	298.79	320.9
Long-Term Deferred Tax Assets	100.26	103.77	109.34	113.16	104.26	98.66
Long-Term Deferred Charges	36.08	30.65	44.2	63.3	77.61	62.7
Other Long-Term Assets	467.66	69.74	68.07	74.67	83.68	96.45
Total Assets	11,835	11,561	11,464	11,771	12,650	11,431
Accounts Payable	1,046	839.67	977.39	844.46	1,358	847.1
Accrued Expenses	48.78	158.35	150.73	145.29	139.24	166.14
Short-Term Debt	125.41	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	97.95	31.62	40.55	53.33	60.42	55.27
Current Unearned Revenue	38.12	37.64	51.7	36.55	42.33	59.57
Other Current Liabilities	59.45	30.53	173.01	171.72	177.97	92.09
Total Current Liabilities	1,416	1,326	1,795	1,557	2,716	1,260
Long-Term Debt	-	-	-	500	-	500
Long-Term Unearned Revenue	37.69	39.79	49.18	55.43	54.36	58.7
Long-Term Deferred Tax Liabilities	-	-	-	-	34.5	23.07
Total Liabilities	1,453	1,366	1,844	2,112	2,805	1,842
Common Stock	1,124	1,124	1,124	1,151	1,151	1,151
Additional Paid-In Capital	1,032	1,026	1,035	1,179	1,197	1,194
Retained Earnings	8,010	7,826	7,321	7,276	7,511	7,298
Treasury Stock	-102.93	-102.93	-177.98	-255.01	-255.01	-255.01
Comprehensive Income & Other	60.82	67.17	63.1	57.62	52.75	49.1
Total Common Equity	10,124	9,940	9,365	9,408	9,657	9,436
Minority Interest	257.28	255.4	254.53	250.93	188.46	153.5
Shareholders' Equity	10,382	10,195	9,620	9,659	9,845	9,590
Total Liabilities & Equity	11,835	11,561	11,464	11,771	12,650	11,431
Total Debt	125.41	228.01	401.64	805.38	938.04	539.56
Net Cash (Debt)	1,699	1,493	1,224	1,333	1,672	1,124
Net Cash Growth	64.89%	21.94%	-8.20%	-20.26%	48.71%	-34.59%
Net Cash Per Share	1.56	1.36	1.09	1.17	1.49	1.00
Filing Date Shares Outstanding	1,107	1,107	1,094	1,124	1,124	1,124
Total Common Shares Outstanding	1,107	1,107	1,094	1,124	1,124	1,124
Working Capital	5,290	4,951	4,397	5,040	4,184	4,298
Book Value Per Share	9.15	8.98	8.56	8.37	8.59	8.40
Tangible Book Value	9,800	9,613	9,023	9,053	9,358	9,116
Tangible Book Value Per Share	8.86	8.69	8.25	8.05	8.33	8.11
Buildings	-	2,561	2,567	2,582	2,590	2,509
Machinery	-	4,286	4,292	4,309	4,014	3,941
Construction In Progress	-	95.16	25.26	31.85	330.21	317.33

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