Anhui Huangshan Capsule Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	155.47	341.64	243.76	321.06	344.29
Trading Asset Securities	-	-	-	49.58	65.14
Cash & Short-Term Investments	155.47	341.64	243.76	370.64	409.43
Cash Growth	-54.49%	40.16%	-34.23%	-9.47%	19.79%
Accounts Receivable	165.14	144.68	134.55	142.03	137.63
Other Receivables	1.18	1.09	0.92	1.43	1.77
Receivables	166.32	145.77	135.47	143.47	139.39
Inventory	75.76	100.2	122.88	99.62	90.74
Other Current Assets	2.24	2.41	2.3	4.55	0.09
Total Current Assets	399.79	590.01	504.41	618.27	639.65
Property, Plant & Equipment	289.23	325.71	350.56	384.71	388.46
Long-Term Investments	2.06	2	1.85	1.71	1.59
Other Intangible Assets	17.13	17.99	18.85	19.7	16.49
Long-Term Deferred Tax Assets	5.2	5.12	7.96	12.81	7.2
Long-Term Deferred Charges	1.42	0.91	0.26	0.48	0.43
Other Long-Term Assets	393.05	144.8	219.2	-	-
Total Assets	1,108	1,087	1,103	1,038	1,054
Accounts Payable	91.26	109.99	114.02	103.95	106.28
Accrued Expenses	20.28	27.69	37.24	38.8	26.95
Current Portion of Long-Term Debt	0.02	-	1.6	-	3.05
Current Portion of Leases	-	0.65	0.31	0.27	-
Current Income Taxes Payable	4.71	0.41	-	0.44	2.34
Current Unearned Revenue	0.82	0.92	1.84	1.19	1.25
Other Current Liabilities	14.09	11.04	2.29	2.41	6.04
Total Current Liabilities	131.18	150.69	157.3	147.07	145.9
Long-Term Debt	-	-	9.91	-	71.64
Long-Term Leases	-	0.02	-	-	0.57
Long-Term Unearned Revenue	11.51	13.88	30.09	31.2	25.61
Long-Term Deferred Tax Liabilities	3.68	4.18	4.66	5.21	0.13
Total Liabilities	146.37	168.77	201.97	183.48	243.84
Common Stock	299.1	299.1	299.1	299.1	213.64
Additional Paid-In Capital	85.15	85.15	85.15	85.15	170.6
Retained Earnings	575.21	531.46	515.71	468.77	425.01
Comprehensive Income & Other	0.65	0.73	0.52	0.74	0.44
Total Common Equity	960.11	916.44	900.48	853.76	809.69
Minority Interest	1.42	1.32	0.64	0.45	0.28
Shareholders' Equity	961.52	917.76	901.11	854.21	809.98
Total Liabilities & Equity	1,108	1,087	1,103	1,038	1,054
Total Debt	0.02	0.67	11.82	0.27	75.26
Net Cash (Debt)	155.45	340.97	231.94	370.37	334.17
Net Cash Growth	-54.41%	47.01%	-37.38%	10.83%	2.54%
Net Cash Per Share	0.53	1.11	0.79	1.22	1.12
Filing Date Shares Outstanding	261.58	299.1	299.1	299.1	299.1
Total Common Shares Outstanding	261.58	299.1	299.1	299.1	299.1
Working Capital	268.61	439.32	347.1	471.2	493.76
Book Value Per Share	3.67	3.06	3.01	2.85	2.71
Tangible Book Value	942.97	898.45	881.63	834.05	793.2
Tangible Book Value Per Share	3.60	3.00	2.95	2.79	2.65
Buildings	-	192.19	192.08	191.72	189.69
Machinery	-	443.5	421.62	418.47	381.52
Construction In Progress	-	0.91	8.94	4.46	14.76

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