Rastar Group 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	129.56	92.44	107.49	127.86	83.62
Cash & Short-Term Investments	129.56	92.44	107.49	127.86	83.62
Cash Growth	40.16%	-14.01%	-15.93%	52.91%	-77.93%
Accounts Receivable	158.2	237.7	417.6	279.34	235.78
Other Receivables	57.82	2.19	9.2	17.34	4.47
Receivables	216.02	239.89	426.8	296.68	240.24
Inventory	64.75	67.85	61.64	60.34	63.26
Other Current Assets	60.68	75.03	66.8	66.66	99.11
Total Current Assets	471.01	475.2	662.73	551.54	486.24
Property, Plant & Equipment	603.67	1,153	1,209	1,195	1,189
Long-Term Investments	623.31	82.23	105.55	144.86	184.33
Goodwill	369.98	620.97	697.92	688.07	754.33
Other Intangible Assets	44.89	494.75	675.11	657.25	817.78
Long-Term Deferred Tax Assets	116.66	385.71	331.24	286.51	260.33
Long-Term Deferred Charges	28.92	32.77	77.82	166.18	148.92
Other Long-Term Assets	526.81	545.61	561.05	643.33	663.15
Total Assets	2,785	3,790	4,320	4,333	4,505
Accounts Payable	186.95	179.36	267.01	256.12	279.61
Accrued Expenses	36.49	103.02	86.61	126.59	164.45
Short-Term Debt	659.06	1,140	990.16	914.16	786.67
Current Portion of Long-Term Debt	20	116.1	137.24	76.88	318.61
Current Portion of Leases	-	0.43	3.23	5.7	2.41
Current Income Taxes Payable	9.87	31.91	0.47	2.4	5.25
Current Unearned Revenue	32.19	72.69	55.82	88.76	93.26
Other Current Liabilities	22.05	50.88	59.23	40	36.75
Total Current Liabilities	966.62	1,695	1,600	1,511	1,687
Long-Term Debt	70	638.41	760.06	946.52	672.76
Long-Term Leases	-	2.76	3.57	6.42	4.48
Long-Term Unearned Revenue	1.75	2.48	2.83	3.38	4.54
Long-Term Deferred Tax Liabilities	-	5.38	15.71	3.03	-
Other Long-Term Liabilities	-	3.88	4.92	6.11	8.18
Total Liabilities	1,038	2,348	2,387	2,476	2,377
Common Stock	1,244	1,244	1,244	1,244	1,244
Additional Paid-In Capital	51.48	53.03	53.03	53.03	51.24
Retained Earnings	454.87	165.7	635.21	607.5	917.95
Treasury Stock	-0.52	-10.03	-10.03	-	-
Comprehensive Income & Other	0.44	-8.31	11.77	-47.38	-85.36
Total Common Equity	1,750	1,445	1,934	1,857	2,128
Minority Interest	-3.59	-2.01	-0.71	-0.75	-0.44
Shareholders' Equity	1,747	1,443	1,933	1,857	2,128
Total Liabilities & Equity	2,785	3,790	4,320	4,333	4,505
Total Debt	749.06	1,898	1,894	1,950	1,785
Net Cash (Debt)	-619.5	-1,806	-1,787	-1,822	-1,701
Net Cash Per Share	-0.49	-1.46	-1.29	-1.47	-1.36
Filing Date Shares Outstanding	1,369	1,241	1,241	1,244	1,244
Total Common Shares Outstanding	1,369	1,241	1,241	1,244	1,244
Working Capital	-495.61	-1,220	-937.03	-959.07	-1,201
Book Value Per Share	1.28	1.16	1.56	1.49	1.71
Tangible Book Value	1,336	328.86	561.15	512.03	555.91
Tangible Book Value Per Share	0.98	0.26	0.45	0.41	0.45
Buildings	-	1,451	1,467	1,401	1,359
Machinery	-	303.46	295.59	275.6	254.11
Construction In Progress	-	1.34	5.46	-	13.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.