Changzhou Nrb 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	649.63	409.14	387.64	503.74	197.24	213.17
Trading Asset Securities	20	240.56	200.66	150	-	-
Cash & Short-Term Investments	669.63	649.7	588.3	653.74	197.24	213.17
Cash Growth	25.64%	10.44%	-10.01%	231.45%	-7.47%	-2.28%
Accounts Receivable	1,010	998.21	949.42	737.26	631.82	757.89
Other Receivables	6.11	6.62	4.73	5.67	4.3	6.94
Receivables	1,016	1,005	954.15	742.93	636.12	764.83
Inventory	733.92	690.06	546.75	395.82	405.95	349.54
Other Current Assets	61.05	55.96	46.44	20.85	13.29	23.48
Total Current Assets	2,480	2,401	2,136	1,813	1,253	1,351
Property, Plant & Equipment	1,187	1,154	1,151	1,168	1,154	1,073
Long-Term Investments	77.91	64.3	6.31	8.01	8.01	13.71
Other Intangible Assets	110.72	112.73	112.52	115.32	123.1	129.51
Long-Term Deferred Tax Assets	55.08	50.66	37.92	43.42	34.95	15.99
Long-Term Deferred Charges	34.28	25.01	15.51	10.36	6.86	2.77
Other Long-Term Assets	112.53	104.33	71.02	87.49	133.43	78
Total Assets	4,058	3,912	3,530	3,246	2,713	2,664
Accounts Payable	689.82	734.58	714.53	754.3	691.56	589.59
Accrued Expenses	38.25	54.94	52.52	44.16	49.68	49.67
Short-Term Debt	1,065	1,050	873.59	630.12	528.02	379.41
Current Portion of Long-Term Debt	30.22	34.5	10.21	23.11	32.1	-
Current Portion of Leases	-	-	17.8	9.18	0.73	3.06
Current Income Taxes Payable	5.9	9.37	0.22	6.73	0.13	0.19
Current Unearned Revenue	6.43	5.27	2.56	9.67	19.59	3.19
Other Current Liabilities	55.33	51.27	16.45	30.14	91.12	136.15
Total Current Liabilities	1,891	1,940	1,688	1,507	1,413	1,161
Long-Term Debt	300.66	140.53	30.5	20.7	22.9	32.1
Long-Term Leases	8.55	3.57	20.29	16.75	1.5	2.02
Long-Term Unearned Revenue	78.87	80.44	75.35	39.45	31.42	36.75
Other Long-Term Liabilities	1.91	3.79	-	-	-	-
Total Liabilities	2,281	2,168	1,814	1,584	1,469	1,232
Common Stock	562.1	562.1	562.1	562.1	492.01	492.01
Additional Paid-In Capital	1,301	1,298	1,258	1,301	853.29	827.48
Retained Earnings	5.41	-26.65	-127.63	-178.64	-61.7	171.27
Treasury Stock	-103.4	-103.4	-3	-	-37.39	-59.92
Comprehensive Income & Other	3.74	3.54	3.01	1.98	1.26	1.26
Total Common Equity	1,769	1,733	1,692	1,686	1,247	1,432
Minority Interest	7.93	10.32	23.23	-24.65	-3.27	-
Shareholders' Equity	1,777	1,744	1,715	1,662	1,244	1,432
Total Liabilities & Equity	4,058	3,912	3,530	3,246	2,713	2,664
Total Debt	1,405	1,228	952.39	699.86	585.25	416.59
Net Cash (Debt)	-734.99	-578.54	-364.09	-46.12	-388.01	-203.42
Net Cash Per Share	-1.33	-1.05	-0.65	-0.09	-0.79	-0.42
Filing Date Shares Outstanding	552.71	542.93	559.1	562.1	492.01	492.01
Total Common Shares Outstanding	552.71	542.93	559.1	562.1	492.01	492.01
Working Capital	589.35	460.97	447.75	305.94	-160.34	189.78
Book Value Per Share	3.20	3.19	3.03	3.00	2.54	2.91
Tangible Book Value	1,658	1,621	1,580	1,571	1,124	1,303
Tangible Book Value Per Share	3.00	2.98	2.83	2.80	2.29	2.65
Buildings	-	-	469.88	468.97	536.96	415.8
Machinery	-	-	2,164	2,040	1,936	1,782
Construction In Progress	-	-	110.73	129.01	61.67	167.01

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