Anhui Jinhe Industrial 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	1,233	1,057	1,995	2,336	2,360	1,985
Short-Term Investments	144.91	144.39	248.32	16.61	422.33	181.15
Trading Asset Securities	1,028	1,161	771.44	719.99	1,713	1,269
Cash & Short-Term Investments	2,406	2,362	3,015	3,073	4,495	3,435
Cash Growth	-16.62%	-21.64%	-1.88%	-31.65%	30.86%	22.38%
Accounts Receivable	1,426	1,144	886.85	1,052	1,425	1,361
Other Receivables	7.94	130.24	125.82	117.91	33.72	81.49
Receivables	1,434	1,314	1,013	1,170	1,459	1,443
Inventory	744.72	818.96	608.68	783.55	627.41	505.75
Other Current Assets	378.92	87.72	73.71	58.12	137.07	110.25
Total Current Assets	4,963	4,583	4,710	5,084	6,718	5,494
Property, Plant & Equipment	4,543	4,563	4,130	3,701	2,853	2,757
Long-Term Investments	442.35	475.17	445.17	533.9	277.51	325.12
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Other Intangible Assets	264.84	268.17	275.64	263.25	266.81	119.99
Long-Term Deferred Tax Assets	45.06	38.04	29.92	24.81	20.72	13.03
Long-Term Deferred Charges	10.7	12	14.17	21.34	26.06	44.69
Other Long-Term Assets	394.78	313.04	278.9	82.07	176.97	92.24
Total Assets	10,666	10,255	9,886	9,712	10,341	8,848
Accounts Payable	762.8	800.94	585.15	1,091	927.88	1,090
Accrued Expenses	83.53	243.07	214.3	235.44	277.55	159.57
Short-Term Debt	292.18	12	139.83	180.15	204.18	176.16
Current Portion of Long-Term Debt	350.61	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	54.68	13.5	9.55	78.38	224.37	139.09
Current Unearned Revenue	78.21	65.49	37.05	49.35	66.7	131.95
Other Current Liabilities	128.51	26.73	56.87	64.17	72.21	17.34
Total Current Liabilities	1,751	1,479	1,253	1,994	2,527	1,779
Long-Term Debt	832.95	836.6	887.5	426.25	616.25	1,137
Long-Term Leases	2.96	2.95	4.13	4.74	1.71	1.43
Long-Term Unearned Revenue	170.19	130.59	139.23	145.34	158.82	63.53
Long-Term Deferred Tax Liabilities	0.84	0.87	1.12	1.15	1.18	25.4
Total Liabilities	2,757	2,450	2,285	2,571	3,305	3,007
Common Stock	568.32	568.32	569.98	569.99	560.92	560.91
Additional Paid-In Capital	687.21	680.48	769.95	734.33	358.88	482.2
Retained Earnings	6,774	6,678	6,785	6,338	6,075	4,741
Treasury Stock	-152.78	-152.78	-552.25	-524.19	-123.37	-102.6
Comprehensive Income & Other	29.31	29.24	26.14	21.09	162.22	159.4
Total Common Equity	7,906	7,804	7,599	7,140	7,034	5,841
Minority Interest	1.9	1.77	1.94	1.94	1.88	0.28
Shareholders' Equity	7,908	7,805	7,601	7,141	7,036	5,841
Total Liabilities & Equity	10,666	10,255	9,886	9,712	10,341	8,848
Total Debt	1,479	1,169	1,241	905.92	1,577	1,380
Net Cash (Debt)	926.86	1,194	1,773	2,167	2,919	2,055
Net Cash Growth	-25.05%	-32.68%	-18.15%	-25.77%	42.04%	1.14%
Net Cash Per Share	1.67	2.17	3.22	3.91	5.10	3.60
Filing Date Shares Outstanding	562.13	562.13	548.73	548.98	557.18	550.89
Total Common Shares Outstanding	562.13	562.13	548.73	548.98	557.18	550.89
Working Capital	3,212	3,105	3,457	3,090	4,191	3,714
Book Value Per Share	14.06	13.88	13.85	13.01	12.62	10.60
Tangible Book Value	7,640	7,534	7,322	6,874	6,765	5,719
Tangible Book Value Per Share	13.59	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.