Anhui Xinbo Aluminum Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,403	2,296	2,189	2,501	641.2	319.66
Short-Term Investments	-	43.17	393.58	32.66	51.76	-
Trading Asset Securities	2.2	104.62	-	-	-	-
Cash & Short-Term Investments	2,405	2,443	2,582	2,534	692.96	319.66
Cash Growth	-1.05%	-5.38%	1.92%	265.65%	116.78%	216.14%
Accounts Receivable	4,698	3,989	3,246	2,418	1,276	755.24
Other Receivables	22.63	7.4	21.1	4.3	5.62	7.1
Receivables	4,720	3,996	3,267	2,422	1,281	762.34
Inventory	1,002	906.31	976.08	577.5	365.21	191.44
Prepaid Expenses	-	-	-	-	0.08	-
Other Current Assets	242.87	235.41	209.12	146.69	114.3	40.25
Total Current Assets	8,371	7,581	7,035	5,680	2,454	1,314
Property, Plant & Equipment	3,388	3,260	2,705	2,303	1,393	638.38
Long-Term Investments	12.52	12.69	56.71	15.02	-	-
Goodwill	11.16	11.16	-	-	-	-
Other Intangible Assets	307.79	316.21	129.25	117.2	74.31	45.84
Long-Term Deferred Tax Assets	101.14	92.16	71.76	47.12	29.55	10.02
Long-Term Deferred Charges	1.13	0.46	0.34	0.28	0.67	1.06
Other Long-Term Assets	53.87	57.52	121.23	432.99	484.87	108.34
Total Assets	12,246	11,332	10,119	8,596	4,436	2,117

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,118	1,023	772.09	601.37	305.39	203.42
Accrued Expenses	31.19	47.78	53.11	46.35	27.1	19.25
Short-Term Debt	6,186	5,589	5,111	3,985	1,979	831.83
Current Portion of Long-Term Debt	440.82	615.08	333.81	115.11	0.12	2.54
Current Portion of Leases	-	14.36	1.02	0.57	12.71	23.87
Current Income Taxes Payable	14.09	-	0.01	37.78	26.94	1.1
Current Unearned Revenue	52.32	11.19	6.51	4.86	5.75	7.56
Other Current Liabilities	208.33	228.14	9.67	49.31	67.79	7.1
Total Current Liabilities	8,050	7,529	6,287	4,840	2,424	1,097
Long-Term Debt	1,255	810.14	732.17	643.57	69.93	24.59
Long-Term Leases	36.85	41.72	0.26	-	0.32	14.26
Long-Term Unearned Revenue	103.24	97.41	82.19	60.58	49.91	23.89
Long-Term Deferred Tax Liabilities	-	-	0.04	-	4.04	2.02
Total Liabilities	9,445	8,478	7,102	5,545	2,549	1,161

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	243.66	243.7	243.7	178.43	147.62	106.44
Additional Paid-In Capital	2,036	2,034	2,031	2,177	1,335	542.58
Retained Earnings	540.91	593.55	833.44	735.92	462.95	306.89
Treasury Stock	-52.84	-59.35	-91.44	-40.03	-57.66	-
Comprehensive Income & Other	2.3	6.56	0.28	-	-	-
Total Common Equity	2,770	2,818	3,017	3,051	1,888	955.9
Minority Interest	30.88	35.6	-	-	-	-
Shareholders' Equity	2,801	2,854	3,017	3,051	1,888	955.9
Total Liabilities & Equity	12,246	11,332	10,119	8,596	4,436	2,117

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	7,918	7,070	6,178	4,744	2,062	897.09
Net Cash (Debt)	-5,514	-4,626	-3,596	-2,210	-1,369	-577.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.98	-19.02	-14.52	-10.89	-7.07	-3.37
Filing Date Shares Outstanding	213.92	238.55	248.29	248.58	203.35	178.82
Total Common Shares Outstanding	213.92	238.55	248.29	247.48	203.35	178.82
Working Capital	320.25	52.67	747.39	840.04	29.41	217.02
Book Value Per Share	12.95	11.81	12.15	12.33	9.28	5.35
Tangible Book Value	2,451	2,491	2,888	2,934	1,814	910.06
Tangible Book Value Per Share	11.46	10.44	11.63	11.86	8.92	5.09
Buildings	-	1,444	1,233	914.14	633.46	335
Machinery	-	2,175	1,707	1,262	593.46	336.42
Construction In Progress	-	409.44	322.66	470.05	299.49	28.71