Anhui Jinhe Industrial 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	1,057	1,995	2,336	2,360	1,985
Short-Term Investments	144.39	248.32	16.61	422.33	181.15
Trading Asset Securities	1,161	771.44	719.99	1,713	1,269
Cash & Short-Term Investments	2,362	3,015	3,073	4,495	3,435
Cash Growth	-21.64%	-1.88%	-31.65%	30.86%	22.38%
Accounts Receivable	1,144	886.85	1,052	1,425	1,361
Other Receivables	130.24	125.82	117.91	33.72	81.49
Receivables	1,314	1,013	1,170	1,459	1,443
Inventory	818.96	608.68	783.55	627.41	505.75
Other Current Assets	87.72	73.71	58.12	137.07	110.25
Total Current Assets	4,583	4,710	5,084	6,718	5,494
Property, Plant & Equipment	4,563	4,130	3,701	2,853	2,757
Long-Term Investments	475.17	445.17	533.9	277.51	325.12
Goodwill	1.81	1.81	1.81	1.81	1.81
Other Intangible Assets	268.17	275.64	263.25	266.81	119.99
Long-Term Deferred Tax Assets	38.04	29.92	24.81	20.72	13.03
Long-Term Deferred Charges	12	14.17	21.34	26.06	44.69
Other Long-Term Assets	313.04	278.9	82.07	176.97	92.24
Total Assets	10,255	9,886	9,712	10,341	8,848
Accounts Payable	800.94	585.15	1,091	927.88	1,090
Accrued Expenses	243.07	214.3	235.44	277.55	159.57
Short-Term Debt	12	139.83	180.15	204.18	176.16
Current Portion of Long-Term Debt	315.43	208.65	293.11	754.01	65.63
Current Portion of Leases	1.58	1.38	1.67	0.48	0.14
Current Income Taxes Payable	13.5	9.55	78.38	224.37	139.09
Current Unearned Revenue	65.49	37.05	49.35	66.7	131.95
Other Current Liabilities	26.73	56.87	64.17	72.21	17.34
Total Current Liabilities	1,479	1,253	1,994	2,527	1,779
Long-Term Debt	836.6	887.5	426.25	616.25	1,137
Long-Term Leases	2.95	4.13	4.74	1.71	1.43
Long-Term Unearned Revenue	130.59	139.23	145.34	158.82	63.53
Long-Term Deferred Tax Liabilities	0.87	1.12	1.15	1.18	25.4
Total Liabilities	2,450	2,285	2,571	3,305	3,007
Common Stock	568.32	569.98	569.99	560.92	560.91
Additional Paid-In Capital	680.48	769.95	734.33	358.88	482.2
Retained Earnings	6,678	6,785	6,338	6,075	4,741
Treasury Stock	-152.78	-552.25	-524.19	-123.37	-102.6
Comprehensive Income & Other	29.24	26.14	21.09	162.22	159.4
Total Common Equity	7,804	7,599	7,140	7,034	5,841
Minority Interest	1.77	1.94	1.94	1.88	0.28
Shareholders' Equity	7,805	7,601	7,141	7,036	5,841
Total Liabilities & Equity	10,255	9,886	9,712	10,341	8,848
Total Debt	1,169	1,241	905.92	1,577	1,380
Net Cash (Debt)	1,194	1,773	2,167	2,919	2,055
Net Cash Growth	-32.68%	-18.15%	-25.77%	42.04%	1.14%
Net Cash Per Share	2.17	3.22	3.91	5.10	3.60
Filing Date Shares Outstanding	562.13	548.73	548.98	557.18	550.89
Total Common Shares Outstanding	562.13	548.73	548.98	557.18	550.89
Working Capital	3,105	3,457	3,090	4,191	3,714
Book Value Per Share	13.88	13.85	13.01	12.62	10.60
Tangible Book Value	7,534	7,322	6,874	6,765	5,719
Tangible Book Value Per Share	13.40	13.34	12.52	12.14	10.38
Buildings	1,445	1,395	1,045	1,017	909.8
Machinery	5,627	5,367	4,151	3,892	3,400
Construction In Progress	764.55	179.32	944.28	78.67	334.18

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