Anhui Huangshan Capsule 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	231.75	341.64	243.76	321.06	344.29	242.01
Trading Asset Securities	-	-	-	49.58	65.14	99.77
Cash & Short-Term Investments	231.75	341.64	243.76	370.64	409.43	341.77
Cash Growth	-8.04%	40.16%	-34.23%	-9.47%	19.79%	-4.92%
Accounts Receivable	179.78	144.68	134.55	142.03	137.63	138.48
Other Receivables	1.81	1.09	0.92	1.43	1.77	2.03
Receivables	181.6	145.77	135.47	143.47	139.39	140.5
Inventory	86.07	100.2	122.88	99.62	90.74	71.01
Other Current Assets	0.81	2.41	2.3	4.55	0.09	3.75
Total Current Assets	500.23	590.01	504.41	618.27	639.65	557.04
Property, Plant & Equipment	296.79	325.71	350.56	384.71	388.46	336.11
Long-Term Investments	2.06	2	1.85	1.71	1.59	1.47
Other Intangible Assets	17.35	17.99	18.85	19.7	16.49	15.16
Long-Term Deferred Tax Assets	5.35	5.12	7.96	12.81	7.2	5.7
Long-Term Deferred Charges	1.6	0.91	0.26	0.48	0.43	0.33
Other Long-Term Assets	289.55	144.8	219.2	-	-	-
Total Assets	1,113	1,087	1,103	1,038	1,054	915.81
Accounts Payable	109.37	109.99	114.02	103.95	106.28	83.58
Accrued Expenses	11.65	27.69	37.24	38.8	26.95	18.57
Current Portion of Long-Term Debt	-	-	1.6	-	3.05	2
Current Portion of Leases	0.35	0.65	0.31	0.27	-	-
Current Income Taxes Payable	5	0.41	-	0.44	2.34	2.67
Current Unearned Revenue	2.67	0.92	1.84	1.19	1.25	1.06
Other Current Liabilities	11.71	11.04	2.29	2.41	6.04	6.87
Total Current Liabilities	140.75	150.69	157.3	147.07	145.9	114.74
Long-Term Debt	-	-	9.91	-	71.64	13.86
Long-Term Leases	-	0.02	-	-	0.57	-
Long-Term Unearned Revenue	12.37	13.88	30.09	31.2	25.61	21.7
Long-Term Deferred Tax Liabilities	3.81	4.18	4.66	5.21	0.13	0.36
Total Liabilities	156.93	168.77	201.97	183.48	243.84	150.66
Common Stock	299.1	299.1	299.1	299.1	213.64	147.34
Additional Paid-In Capital	85.15	85.15	85.15	85.15	170.6	237.02
Retained Earnings	569.17	531.46	515.71	468.77	425.01	376.96
Comprehensive Income & Other	0.72	0.73	0.52	0.74	0.44	0.39
Total Common Equity	954.13	916.44	900.48	853.76	809.69	761.71
Minority Interest	1.88	1.32	0.64	0.45	0.28	3.44
Shareholders' Equity	956.01	917.76	901.11	854.21	809.98	765.15
Total Liabilities & Equity	1,113	1,087	1,103	1,038	1,054	915.81
Total Debt	0.35	0.67	11.82	0.27	75.26	15.86
Net Cash (Debt)	231.4	340.97	231.94	370.37	334.17	325.91
Net Cash Growth	-8.17%	47.01%	-37.38%	10.83%	2.54%	-9.33%
Net Cash Per Share	0.72	1.11	0.79	1.22	1.12	1.08
Filing Date Shares Outstanding	299.1	299.1	299.1	299.1	299.1	299.1
Total Common Shares Outstanding	299.1	299.1	299.1	299.1	299.1	299.1
Working Capital	359.48	439.32	347.1	471.2	493.76	442.3
Book Value Per Share	3.19	3.06	3.01	2.85	2.71	2.55
Tangible Book Value	936.78	898.45	881.63	834.05	793.2	746.55
Tangible Book Value Per Share	3.13	3.00	2.95	2.79	2.65	2.50
Buildings	-	192.19	192.08	191.72	189.69	146.76
Machinery	-	443.5	421.62	418.47	381.52	240.3
Construction In Progress	-	0.91	8.94	4.46	14.76	120.07

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