Risuntek 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	128.08	176.15	164.76	187.42	263.22	167.69
Trading Asset Securities	33.11	33.11	-	0.5	-	51.28
Cash & Short-Term Investments	161.19	209.26	164.76	187.92	263.22	218.98
Cash Growth	-22.77%	27.00%	-12.32%	-28.61%	20.20%	-37.64%
Accounts Receivable	351.31	330.69	442.11	307.26	314.49	302.23
Other Receivables	6.67	4.38	5.33	3.2	4.34	2.02
Receivables	357.98	335.06	447.43	310.46	318.82	304.26
Inventory	264.06	257.27	260	194.2	264.56	219.84
Other Current Assets	29	78.14	24.12	16.2	13.6	29.36
Total Current Assets	812.23	879.73	896.31	708.78	860.2	772.44
Property, Plant & Equipment	569.99	570.7	572.91	554.34	473.06	471.13
Long-Term Investments	83.82	23.1	63.28	43.24	0.98	-
Goodwill	48.47	48.47	80.55	80.55	98.97	-
Other Intangible Assets	79	80.46	84.76	88.41	92.23	68.34
Long-Term Deferred Tax Assets	24.66	24.67	25.71	19.38	25.36	20.11
Long-Term Deferred Charges	1.25	1.23	1.54	1.47	1.87	1.36
Other Long-Term Assets	1.13	1.26	1.77	7.93	55.69	51.51
Total Assets	1,621	1,630	1,727	1,504	1,608	1,385
Accounts Payable	368.59	334.03	455.44	330.42	372.1	489.73
Accrued Expenses	34.96	41.66	45.39	31.19	26.83	16.7
Short-Term Debt	20	50	79	50.01	95.45	77.12
Current Portion of Long-Term Debt	7.21	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	4.84	2.29	7.03	2.06	1.4	0.72
Current Unearned Revenue	8.17	9.96	9.93	16.63	21.98	2.95
Other Current Liabilities	49.53	49.44	14.29	38.34	60.03	3.64
Total Current Liabilities	493.29	494.62	618.32	477.18	609.55	591.23
Long-Term Debt	46.8	50.4	57.6	64.8	87	-
Long-Term Leases	0.44	0.42	0.46	0.48	1.83	0.54
Long-Term Unearned Revenue	2.91	3.07	3.81	4.71	3.39	3.66
Long-Term Deferred Tax Liabilities	4.38	4.46	5.24	5.61	6.09	0.28
Other Long-Term Liabilities	0.68	0.68	-	-	53.27	-
Total Liabilities	548.49	553.66	685.43	552.79	761.13	595.7
Common Stock	137.49	137.49	135.22	96	96	96
Additional Paid-In Capital	456.5	456.5	421.93	403.44	401.43	457.74
Retained Earnings	514.65	517.77	479.14	401.72	299.32	241.21
Treasury Stock	-33.96	-33.96	-	-	-	-
Comprehensive Income & Other	-11.4	-10.79	-3.51	-0.7	-0.13	-5.76
Total Common Equity	1,063	1,067	1,033	900.45	796.62	789.19
Minority Interest	8.78	8.96	8.64	50.86	50.61	-
Shareholders' Equity	1,072	1,076	1,041	951.31	847.23	789.19
Total Liabilities & Equity	1,621	1,630	1,727	1,504	1,608	1,385
Total Debt	74.45	108.06	144.28	123.84	216.04	78.02
Net Cash (Debt)	86.74	101.2	20.48	64.08	47.18	140.96
Net Cash Growth	2.98%	394.12%	-68.04%	35.83%	-66.53%	-46.02%
Net Cash Per Share	0.61	0.74	0.15	0.48	0.35	1.04
Filing Date Shares Outstanding	156.25	137.49	135.25	134.4	134.4	134.4
Total Common Shares Outstanding	156.25	137.49	135.22	134.4	134.4	134.4
Working Capital	318.94	385.1	277.99	231.59	250.65	181.21
Book Value Per Share	6.80	7.76	7.64	6.70	5.93	5.87
Tangible Book Value	935.8	938.07	867.47	731.49	605.42	720.85
Tangible Book Value Per Share	5.99	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.