Jiangsu NanFang Precision Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	592.65	441.8	395.64	243.98	103.93	151.16
Short-Term Investments	-	-	-	-	-	75
Trading Asset Securities	-	-	-	61.92	304.14	45
Cash & Short-Term Investments	592.65	441.8	395.64	305.9	408.07	271.16
Cash Growth	32.01%	11.67%	29.33%	-25.04%	50.49%	23.50%
Accounts Receivable	282.13	272.73	235.81	186.01	171.76	150.73
Other Receivables	0.43	0.38	0.74	3.71	3.11	2.95
Receivables	282.56	273.11	236.55	189.73	174.87	153.69
Inventory	170.89	149.59	127.34	113.16	129.11	90.69
Other Current Assets	12.76	19.6	9.33	5.99	11.81	7.47
Total Current Assets	1,059	884.1	768.86	614.77	723.87	523
Property, Plant & Equipment	235.18	234.95	228.14	209.94	228.47	238.15
Long-Term Investments	456.44	260.49	353.38	514.2	461.99	468.65
Goodwill	4.27	4.27	5.68	9.33	9.33	9.33
Other Intangible Assets	26.46	33.69	45.43	40.86	45.68	40.75
Long-Term Deferred Tax Assets	19.15	13.13	12.06	9.52	1.45	-
Long-Term Deferred Charges	1.05	1.41	1.4	1.86	2.26	4.25
Other Long-Term Assets	3.58	2.57	7.6	15.89	2.6	3.03
Total Assets	1,805	1,435	1,423	1,416	1,476	1,287
Accounts Payable	171.74	164.25	112.6	99.53	93.07	88.46
Accrued Expenses	17.25	27.16	21.9	19.65	31.3	16.58
Short-Term Debt	33.03	30.03	7.87	0.9	-	2.8
Current Portion of Leases	0.39	0.29	0.41	1.86	3.1	-
Current Income Taxes Payable	7.27	5.47	14.97	1.65	13.59	2.68
Current Unearned Revenue	5.68	16.44	2.48	2.5	4.17	14.72
Other Current Liabilities	47.89	22.65	20.35	0.99	1.84	0.76
Total Current Liabilities	283.24	266.28	180.58	127.08	147.08	126
Long-Term Leases	0.37	-	0.29	5.56	7.41	-
Long-Term Unearned Revenue	4.73	6.38	7.21	7.93	6.82	5.73
Long-Term Deferred Tax Liabilities	44.32	12.33	29.09	53.07	59.88	61.34
Total Liabilities	332.65	284.99	217.17	193.64	221.19	193.07
Common Stock	348	348	348	348	348	348
Additional Paid-In Capital	56.52	56.52	56.52	56.52	56.52	56.52
Retained Earnings	1,060	728.25	773.46	780.98	802.09	640.7
Comprehensive Income & Other	-0.43	0.04	-0.33	-0.1	-0.09	-0.01
Total Common Equity	1,464	1,133	1,178	1,185	1,207	1,045
Minority Interest	8.26	16.8	27.74	37.33	47.94	48.89
Shareholders' Equity	1,472	1,150	1,205	1,223	1,254	1,094
Total Liabilities & Equity	1,805	1,435	1,423	1,416	1,476	1,287
Total Debt	33.78	30.31	8.57	8.32	10.51	2.8
Net Cash (Debt)	558.87	411.48	387.07	297.59	397.56	268.36
Net Cash Growth	32.59%	6.31%	30.07%	-25.15%	48.14%	22.23%
Net Cash Per Share	1.61	1.18	1.11	0.85	1.14	0.77
Filing Date Shares Outstanding	348	348	348	348	348	348
Total Common Shares Outstanding	348	348	348	348	348	348
Working Capital	775.62	617.81	588.28	487.7	576.79	397
Book Value Per Share	4.21	3.26	3.38	3.41	3.47	3.00
Tangible Book Value	1,433	1,095	1,127	1,135	1,152	995.13
Tangible Book Value Per Share	4.12	3.15	3.24	3.26	3.31	2.86
Buildings	-	85.65	85.12	73.45	73.45	73.45
Machinery	-	442.54	406.44	378.26	365.42	350.28
Construction In Progress	-	25.11	23.49	7.75	7.91	6.3

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