Shanghai Anoky Group 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	64.52	82.65	141.17	274.34	335.4	472.74
Cash & Short-Term Investments	64.52	82.65	141.17	274.34	335.4	472.74
Cash Growth	-50.85%	-41.46%	-48.54%	-18.20%	-29.05%	103.87%
Accounts Receivable	587.51	471.51	481.55	433.7	416.12	397.3
Other Receivables	26.26	25.68	21.57	12.42	10.86	11.17
Receivables	613.77	497.19	503.12	446.12	426.99	408.47
Inventory	297.66	341.34	419.36	394.64	497.96	406.01
Prepaid Expenses	-	-	3.7	0	-	4.88
Other Current Assets	100.62	91.24	125.02	42.3	33.7	76.04
Total Current Assets	1,077	1,012	1,192	1,157	1,294	1,368
Property, Plant & Equipment	2,079	2,037	1,922	1,653	1,349	1,057
Long-Term Investments	134.61	134.61	134.59	147.01	104.56	100.18
Goodwill	87.19	87.19	87.19	9.41	9.41	4.16
Other Intangible Assets	170.75	172.87	181.56	123.63	125.96	125.18
Long-Term Deferred Tax Assets	59.38	57.87	36.92	33.3	24.53	18.94
Long-Term Deferred Charges	16.79	16.56	13.03	26.5	20.96	16.58
Other Long-Term Assets	16.97	16.97	16.97	16.94	16.94	16.94
Total Assets	3,642	3,535	3,584	3,168	2,946	2,707
Accounts Payable	103.58	76.64	92.07	63.04	19.87	61.91
Accrued Expenses	6.76	10.42	25.98	25.24	14.03	24.73
Short-Term Debt	567.24	517.22	469.72	344.18	300.17	232.28
Current Portion of Long-Term Debt	174.27	166.9	103.97	118.03	9.42	-
Current Portion of Leases	-	-	1.89	-	0.62	-
Current Income Taxes Payable	13.06	5.49	0.73	2.17	1.04	2.11
Current Unearned Revenue	3.59	8.16	30.83	2.42	2.58	4.07
Other Current Liabilities	41.98	47.35	46.86	66.1	42.73	57.72
Total Current Liabilities	910.48	832.18	772.05	621.17	390.45	382.82
Long-Term Debt	85.65	101.31	178.94	156.1	174.01	-
Long-Term Leases	6.73	6.49	6.88	1.84	1.84	2.35
Long-Term Unearned Revenue	6.63	5.58	5.06	5.24	5.8	6.03
Long-Term Deferred Tax Liabilities	10.54	10.67	13.73	11.47	15.88	11.01
Other Long-Term Liabilities	104.71	72.89	30	-	-	-
Total Liabilities	1,125	1,029	1,007	795.82	587.98	402.21
Common Stock	1,154	1,154	1,154	1,050	1,050	1,053
Additional Paid-In Capital	642.7	642.7	642.7	493.5	493.5	496.27
Retained Earnings	675.64	665.57	740.36	791.28	783.14	751.85
Treasury Stock	-	-	-	-	-	-14.14
Comprehensive Income & Other	15.19	14.37	6.34	4.19	1.91	-0.08
Total Common Equity	2,488	2,477	2,544	2,339	2,329	2,287
Minority Interest	29.07	29.12	33.81	32.56	28.77	17.8
Shareholders' Equity	2,517	2,506	2,578	2,372	2,358	2,305
Total Liabilities & Equity	3,642	3,535	3,584	3,168	2,946	2,707
Total Debt	833.89	791.91	761.4	620.15	486.06	234.62
Net Cash (Debt)	-769.37	-709.27	-620.23	-345.81	-150.66	238.12
Net Cash Per Share	-0.67	-0.61	-0.54	-0.33	-0.14	0.23
Filing Date Shares Outstanding	1,157	1,153	1,154	1,050	1,050	1,055
Total Common Shares Outstanding	1,157	1,153	1,154	1,050	1,050	1,055
Working Capital	166.09	180.23	420.32	536.23	903.59	985.31
Book Value Per Share	2.15	2.15	2.20	2.23	2.22	2.17
Tangible Book Value	2,230	2,217	2,275	2,206	2,193	2,157
Tangible Book Value Per Share	1.93	1.92	1.97	2.10	2.09	2.04
Buildings	-	-	561.93	479.47	351.34	371.14
Machinery	-	-	707.19	432.79	411.88	426.73
Construction In Progress	-	-	947.96	1,016	827.45	479.18

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