Zhejiang Meida Industrial 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	598.97	920.48	1,286	1,099	646.64	509.97
Trading Asset Securities	-	-	-	-	500	500
Cash & Short-Term Investments	598.97	920.48	1,286	1,099	1,147	1,010
Cash Growth	-27.82%	-28.44%	17.02%	-4.14%	13.53%	26.38%
Accounts Receivable	19.99	16.91	25.02	78.57	22.17	34
Other Receivables	0.89	0.7	0.31	0.47	0.33	0.38
Receivables	20.87	17.61	25.33	79.05	22.51	34.38
Inventory	45.94	49.94	66.05	119.11	120.73	78.03
Other Current Assets	10.8	12.19	8.69	6.98	17.06	14.78
Total Current Assets	676.58	1,000	1,386	1,304	1,307	1,137
Property, Plant & Equipment	556.6	596.09	644.13	708.4	772.42	794.8
Long-Term Investments	211.98	111.93	116.52	74.25	85.42	61.49
Other Intangible Assets	144.33	146.75	147.98	155.78	162.53	169.02
Long-Term Deferred Tax Assets	24.32	24.91	22.94	21.9	19.96	14.81
Long-Term Deferred Charges	5.24	2.05	0.52	1.57	2.98	1.24
Other Long-Term Assets	-	-	14.23	15.19	5.37	-
Total Assets	1,619	1,882	2,333	2,281	2,356	2,179
Accounts Payable	40.57	47.63	56.79	65.85	112.7	164.09
Accrued Expenses	9.14	38.12	50.24	43.66	58.4	65.95
Current Portion of Leases	0.42	1.66	1.59	1.51	1.67	-
Current Income Taxes Payable	11.31	1.31	22.88	23.07	37.06	32.91
Current Unearned Revenue	37.59	89.09	112.74	112.66	129.24	142.76
Other Current Liabilities	24.24	30.54	36.95	41.4	41.6	42.83
Total Current Liabilities	123.27	208.36	281.19	288.15	380.67	448.54
Long-Term Leases	-	-	1.66	3.25	-	-
Long-Term Unearned Revenue	17.5	18.85	20.75	22.72	24.69	26.28
Long-Term Deferred Tax Liabilities	-	-	0.53	0.78	-	-
Total Liabilities	140.77	227.21	304.13	314.89	405.36	474.82
Common Stock	646.05	646.05	646.05	646.05	646.05	646.05
Additional Paid-In Capital	104.92	104.92	104.92	104.92	104.92	104.92
Retained Earnings	825.39	1,001	1,375	1,312	1,286	1,009
Comprehensive Income & Other	-100.03	-100.43	-97.82	-96.11	-86.63	-56.1
Total Common Equity	1,476	1,652	2,029	1,967	1,950	1,704
Minority Interest	1.96	2.87	-	-	-	-
Shareholders' Equity	1,478	1,655	2,029	1,967	1,950	1,704
Total Liabilities & Equity	1,619	1,882	2,333	2,281	2,356	2,179
Total Debt	0.42	1.66	3.25	4.76	1.67	-
Net Cash (Debt)	598.54	918.82	1,283	1,094	1,145	1,010
Net Cash Growth	-27.69%	-28.39%	17.23%	-4.41%	13.37%	26.38%
Net Cash Per Share	0.95	1.41	1.99	1.69	1.77	1.56
Filing Date Shares Outstanding	646.05	646.05	646.05	646.05	646.05	646.05
Total Common Shares Outstanding	646.05	646.05	646.05	646.05	646.05	646.05
Working Capital	553.31	791.85	1,105	1,016	926.26	688.62
Book Value Per Share	2.29	2.56	3.14	3.04	3.02	2.64
Tangible Book Value	1,332	1,505	1,881	1,811	1,788	1,535
Tangible Book Value Per Share	2.06	2.33	2.91	2.80	2.77	2.38
Buildings	-	766.08	747.39	777.47	791.04	649.02
Machinery	-	291.63	294.93	293.96	308.58	304.61
Construction In Progress	-	-	-	0.44	0.3	120.27

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