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 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	631	630.5	920.48	1,286	1,099	646.64
Trading Asset Securities	-	-	-	-	-	500
Cash & Short-Term Investments	631	630.5	920.48	1,286	1,099	1,147
Cash Growth	-27.25%	-31.50%	-28.44%	17.02%	-4.14%	13.53%
Accounts Receivable	16.31	16.16	16.91	25.02	78.57	22.17
Other Receivables	0.81	0.8	0.7	0.31	0.47	0.33
Receivables	17.12	16.96	17.61	25.33	79.05	22.51
Inventory	38.81	38.04	49.94	66.05	119.11	120.73
Other Current Assets	3	2.54	12.19	8.69	6.98	17.06
Total Current Assets	689.93	688.03	1,000	1,386	1,304	1,307
Property, Plant & Equipment	532.02	541.66	596.09	644.13	708.4	772.42
Long-Term Investments	221.06	221.69	111.93	116.52	74.25	85.42
Other Intangible Assets	142.74	143.52	146.75	147.98	155.78	162.53
Long-Term Deferred Tax Assets	24.11	24.88	24.91	22.94	21.9	19.96
Long-Term Deferred Charges	4.23	4.62	2.05	0.52	1.57	2.98
Other Long-Term Assets	-	-	-	14.23	15.19	5.37
Total Assets	1,614	1,624	1,882	2,333	2,281	2,356
Accounts Payable	35.15	33.21	47.63	56.79	65.85	112.7
Accrued Expenses	4.76	12.85	38.12	50.24	43.66	58.4
Current Portion of Long-Term Debt	1.05	0.26	-	-	-	-
Current Portion of Leases	-	-	1.66	1.59	1.51	1.67
Current Income Taxes Payable	4.65	14.27	1.31	22.88	23.07	37.06
Current Unearned Revenue	52.05	49.08	89.09	112.74	112.66	129.24
Other Current Liabilities	23.8	25.11	30.54	36.95	41.4	41.6
Total Current Liabilities	121.45	134.79	208.36	281.19	288.15	380.67
Long-Term Leases	1.45	-	-	1.66	3.25	-
Long-Term Unearned Revenue	16.6	17.05	18.85	20.75	22.72	24.69
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.78	-
Total Liabilities	139.5	151.83	227.21	304.13	314.89	405.36
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	821.95	819.04	1,001	1,375	1,312	1,286
Comprehensive Income & Other	-99.81	-99.28	-100.43	-97.82	-96.11	-86.63
Total Common Equity	1,473	1,471	1,652	2,029	1,967	1,950
Minority Interest	1.5	1.84	2.87	-	-	-
Shareholders' Equity	1,475	1,473	1,655	2,029	1,967	1,950
Total Liabilities & Equity	1,614	1,624	1,882	2,333	2,281	2,356
Total Debt	2.49	0.26	1.66	3.25	4.76	1.67
Net Cash (Debt)	628.51	630.24	918.82	1,283	1,094	1,145
Net Cash Growth	-27.43%	-31.41%	-28.39%	17.23%	-4.41%	13.37%
Net Cash Per Share	1.09	1.09	1.41	1.99	1.69	1.77
Filing Date Shares Outstanding	646.62	519.04	646.05	646.05	646.05	646.05
Total Common Shares Outstanding	646.62	519.04	646.05	646.05	646.05	646.05
Working Capital	568.48	553.24	791.85	1,105	1,016	926.26
Book Value Per Share	2.28	2.83	2.56	3.14	3.04	3.02
Tangible Book Value	1,330	1,327	1,505	1,881	1,811	1,788
Tangible Book Value Per Share	2.06	2.56	2.33	2.91	2.80	2.77
Buildings	-	-	766.08	747.39	777.47	791.04
Machinery	-	-	291.63	294.93	293.96	308.58
Construction In Progress	-	-	-	-	0.44	0.3

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