Risuntek 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	176.15	164.76	187.42	263.22	167.69
Trading Asset Securities	33.11	-	0.5	-	51.28
Cash & Short-Term Investments	209.26	164.76	187.92	263.22	218.98
Cash Growth	27.00%	-12.32%	-28.61%	20.20%	-37.64%
Accounts Receivable	330.69	442.11	307.26	314.49	302.23
Other Receivables	4.38	5.33	3.2	4.34	2.02
Receivables	335.06	447.43	310.46	318.82	304.26
Inventory	257.27	260	194.2	264.56	219.84
Other Current Assets	78.14	24.12	16.2	13.6	29.36
Total Current Assets	879.73	896.31	708.78	860.2	772.44
Property, Plant & Equipment	570.7	572.91	554.34	473.06	471.13
Long-Term Investments	23.1	63.28	43.24	0.98	-
Goodwill	48.47	80.55	80.55	98.97	-
Other Intangible Assets	80.46	84.76	88.41	92.23	68.34
Long-Term Deferred Tax Assets	24.67	25.71	19.38	25.36	20.11
Long-Term Deferred Charges	1.23	1.54	1.47	1.87	1.36
Other Long-Term Assets	1.26	1.77	7.93	55.69	51.51
Total Assets	1,630	1,727	1,504	1,608	1,385
Accounts Payable	334.03	455.44	330.42	372.1	489.73
Accrued Expenses	41.66	45.39	31.19	26.83	16.7
Short-Term Debt	50	79	50.01	95.45	77.12
Current Portion of Long-Term Debt	7.2	7.2	7.2	24	-
Current Portion of Leases	0.03	0.03	1.34	7.77	0.36
Current Income Taxes Payable	2.29	7.03	2.06	1.4	0.72
Current Unearned Revenue	9.96	9.93	16.63	21.98	2.95
Other Current Liabilities	49.44	14.29	38.34	60.03	3.64
Total Current Liabilities	494.62	618.32	477.18	609.55	591.23
Long-Term Debt	50.4	57.6	64.8	87	-
Long-Term Leases	0.42	0.46	0.48	1.83	0.54
Long-Term Unearned Revenue	3.07	3.81	4.71	3.39	3.66
Long-Term Deferred Tax Liabilities	4.46	5.24	5.61	6.09	0.28
Other Long-Term Liabilities	0.68	-	-	53.27	-
Total Liabilities	553.66	685.43	552.79	761.13	595.7
Common Stock	137.49	135.22	96	96	96
Additional Paid-In Capital	456.5	421.93	403.44	401.43	457.74
Retained Earnings	517.77	479.14	401.72	299.32	241.21
Treasury Stock	-33.96	-	-	-	-
Comprehensive Income & Other	-10.79	-3.51	-0.7	-0.13	-5.76
Total Common Equity	1,067	1,033	900.45	796.62	789.19
Minority Interest	8.96	8.64	50.86	50.61	-
Shareholders' Equity	1,076	1,041	951.31	847.23	789.19
Total Liabilities & Equity	1,630	1,727	1,504	1,608	1,385
Total Debt	108.06	144.28	123.84	216.04	78.02
Net Cash (Debt)	101.2	20.48	64.08	47.18	140.96
Net Cash Growth	394.12%	-68.04%	35.83%	-66.53%	-46.02%
Net Cash Per Share	0.74	0.15	0.48	0.35	1.04
Filing Date Shares Outstanding	137.49	135.25	134.4	134.4	134.4
Total Common Shares Outstanding	137.49	135.22	134.4	134.4	134.4
Working Capital	385.1	277.99	231.59	250.65	181.21
Book Value Per Share	7.76	7.64	6.70	5.93	5.87
Tangible Book Value	938.07	867.47	731.49	605.42	720.85
Tangible Book Value Per Share	6.82	6.42	5.44	4.50	5.36
Buildings	476.07	476.68	406.85	331.65	147.66
Machinery	381.05	322.55	275.19	261.8	200.73
Construction In Progress	34.41	45.78	99.28	58.07	232.13

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