Chongqing Shunbo Aluminum 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	2,388	2,832	1,959	820.68	758.84	410.08
Short-Term Investments	-	-	-	27.21	-	-
Trading Asset Securities	90.18	22.61	28.03	16.62	14.34	0.3
Cash & Short-Term Investments	2,479	2,855	1,987	864.5	773.18	410.38
Cash Growth	20.27%	43.69%	129.81%	11.81%	88.41%	-11.55%
Accounts Receivable	3,578	3,852	3,946	3,238	2,397	2,521
Other Receivables	199.17	200.67	249.17	30.57	9.68	14.52
Receivables	3,777	4,053	4,196	3,269	2,407	2,535
Inventory	1,517	1,246	959.04	809.7	899.78	835.32
Prepaid Expenses	-	-	-	-	-	8.77
Other Current Assets	3,821	4,345	3,897	1,041	538.74	284.59
Total Current Assets	11,593	12,498	11,038	5,984	4,619	4,074
Property, Plant & Equipment	2,348	2,166	1,183	1,048	850.4	668.13
Long-Term Investments	135.74	124.91	158.71	95.04	67.83	47.93
Other Intangible Assets	227.74	224.69	229.63	203.14	155.82	128.4
Long-Term Deferred Tax Assets	86.86	93.58	58.96	57.8	40.44	39.68
Long-Term Deferred Charges	7.71	7.05	3.03	4.05	1.49	1.12
Other Long-Term Assets	136.23	159.61	320.4	229.84	164.4	54.57
Total Assets	14,536	15,274	12,991	7,622	5,899	5,014
Accounts Payable	1,514	2,084	1,907	612.1	456.68	516.23
Accrued Expenses	17.4	24.85	124.29	101.83	52.3	98.49
Short-Term Debt	7,320	7,595	6,149	3,025	1,624	1,864
Current Portion of Long-Term Debt	413.95	463.28	259.61	259.1	71.72	67.68
Current Portion of Leases	-	-	-	0.58	0.41	-
Current Income Taxes Payable	83.26	151.61	5.53	9.17	8.02	16.03
Current Unearned Revenue	214.44	127.49	79.96	60.85	9.56	7.83
Other Current Liabilities	31.32	49.15	164.99	48.34	23.75	30.36
Total Current Liabilities	9,595	10,495	8,691	4,117	2,247	2,601
Long-Term Debt	1,403	1,367	1,012	780.61	928.61	10
Long-Term Leases	-	-	-	-	-	0.99
Long-Term Unearned Revenue	64.01	65.74	80.13	87.68	91.52	64.43
Long-Term Deferred Tax Liabilities	2.24	2.18	2.18	2.87	21.99	1.46
Other Long-Term Liabilities	13.53	13.09	-	-	-	-
Total Liabilities	11,078	11,944	9,785	4,988	3,289	2,677
Common Stock	669.44	669.44	669.44	439	439	439
Additional Paid-In Capital	975.61	975.61	975.6	614.63	614.22	614.22
Retained Earnings	1,706	1,580	1,400	1,387	1,284	1,128
Treasury Stock	-55.58	-55.58	-	-	-	-
Comprehensive Income & Other	139.9	138.3	137.15	137.46	118.56	8.13
Total Common Equity	3,436	3,308	3,183	2,578	2,456	2,189
Minority Interest	22.25	22.41	23.67	55.86	154.46	147.3
Shareholders' Equity	3,458	3,330	3,206	2,634	2,610	2,337
Total Liabilities & Equity	14,536	15,274	12,991	7,622	5,899	5,014
Total Debt	9,137	9,426	7,421	4,065	2,625	1,943
Net Cash (Debt)	-6,659	-6,571	-5,434	-3,201	-1,852	-1,532
Net Cash Per Share	-9.41	-9.19	-8.36	-5.38	-3.28	-2.69
Filing Date Shares Outstanding	665.12	699.79	669.44	570.7	570.7	570.7
Total Common Shares Outstanding	665.12	699.79	669.44	570.7	570.7	570.7
Working Capital	1,999	2,003	2,347	1,867	2,372	1,474
Book Value Per Share	5.17	4.73	4.75	4.52	4.30	3.84
Tangible Book Value	3,208	3,083	2,953	2,375	2,300	2,061
Tangible Book Value Per Share	4.82	4.41	4.41	4.16	4.03	3.61
Buildings	-	-	844.93	686.21	485.86	490
Machinery	-	-	630.38	523.34	451.43	418.22
Construction In Progress	-	-	125.7	164.39	188.25	15.7

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