Jiangsu NanFang Precision 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	709.65	441.8	395.64	243.98	103.93
Trading Asset Securities	-	-	-	61.92	304.14
Cash & Short-Term Investments	709.65	441.8	395.64	305.9	408.07
Cash Growth	60.63%	11.67%	29.33%	-25.04%	50.49%
Accounts Receivable	306.82	272.73	235.81	186.01	171.76
Other Receivables	0.38	0.38	0.74	3.71	3.11
Receivables	307.21	273.11	236.55	189.73	174.87
Inventory	150.46	149.59	127.34	113.16	129.11
Other Current Assets	19.84	19.6	9.33	5.99	11.81
Total Current Assets	1,187	884.1	768.86	614.77	723.87
Property, Plant & Equipment	216.2	234.95	228.14	209.94	228.47
Long-Term Investments	483.39	260.49	353.38	514.2	461.99
Goodwill	0.51	4.27	5.68	9.33	9.33
Other Intangible Assets	24.9	33.69	45.43	40.86	45.68
Long-Term Deferred Tax Assets	1.06	13.13	12.06	9.52	1.45
Long-Term Deferred Charges	0.93	1.41	1.4	1.86	2.26
Other Long-Term Assets	5.28	2.57	7.6	15.89	2.6
Total Assets	1,919	1,435	1,423	1,416	1,476
Accounts Payable	168.46	164.25	112.6	99.53	93.07
Accrued Expenses	23.35	27.16	21.9	19.65	31.3
Short-Term Debt	23.02	30.03	7.87	0.9	-
Current Portion of Long-Term Debt	0.39	-	-	-	-
Current Portion of Leases	-	0.29	0.41	1.86	3.1
Current Income Taxes Payable	3.77	5.47	14.97	1.65	13.59
Current Unearned Revenue	4.12	16.44	2.48	2.5	4.17
Other Current Liabilities	47.38	22.65	20.35	0.99	1.84
Total Current Liabilities	270.48	266.28	180.58	127.08	147.08
Long-Term Leases	0.27	-	0.29	5.56	7.41
Long-Term Unearned Revenue	4.42	6.38	7.21	7.93	6.82
Long-Term Deferred Tax Liabilities	44.73	12.33	29.09	53.07	59.88
Other Long-Term Liabilities	24.58	-	-	-	-
Total Liabilities	344.48	284.99	217.17	193.64	221.19
Common Stock	353.41	348	348	348	348
Additional Paid-In Capital	179.18	56.52	56.52	56.52	56.52
Retained Earnings	1,039	728.25	773.46	780.98	802.09
Comprehensive Income & Other	-0.48	0.04	-0.33	-0.1	-0.09
Total Common Equity	1,571	1,133	1,178	1,185	1,207
Minority Interest	3.78	16.8	27.74	37.33	47.94
Shareholders' Equity	1,575	1,150	1,205	1,223	1,254
Total Liabilities & Equity	1,919	1,435	1,423	1,416	1,476
Total Debt	23.68	30.31	8.57	8.32	10.51
Net Cash (Debt)	685.97	411.48	387.07	297.59	397.56
Net Cash Growth	66.71%	6.31%	30.07%	-25.15%	48.14%
Net Cash Per Share	1.97	1.18	1.11	0.85	1.14
Filing Date Shares Outstanding	349.87	348	348	348	348
Total Common Shares Outstanding	349.87	348	348	348	348
Working Capital	916.67	617.81	588.28	487.7	576.79
Book Value Per Share	4.49	3.26	3.38	3.41	3.47
Tangible Book Value	1,546	1,095	1,127	1,135	1,152
Tangible Book Value Per Share	4.42	3.15	3.24	3.26	3.31
Buildings	-	85.65	85.12	73.45	73.45
Machinery	-	442.54	406.44	378.26	365.42
Construction In Progress	-	25.11	23.49	7.75	7.91

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