Chengdu Galaxy Magnets 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	409.6	608.89	560.63	618.1	608.73
Trading Asset Securities	110.6	-	-	-	-
Cash & Short-Term Investments	520.21	608.89	560.63	618.1	608.73
Cash Growth	-14.56%	8.61%	-9.30%	1.54%	-12.78%
Accounts Receivable	419.14	305.64	380.81	362.95	286.98
Other Receivables	1.21	1.74	1.39	1.29	1.09
Receivables	420.35	307.38	382.2	364.24	288.07
Inventory	282.77	245.48	296.43	176.89	208.64
Other Current Assets	27.76	38.67	3.7	5.21	27.85
Total Current Assets	1,251	1,200	1,243	1,164	1,133
Property, Plant & Equipment	375.14	321.02	311.49	319.55	310.78
Other Intangible Assets	15.73	15.9	16.77	18.75	22.92
Long-Term Deferred Tax Assets	8.31	6.59	4.71	4.27	4.39
Long-Term Deferred Charges	0.89	0.67	1.03	-	-
Other Long-Term Assets	2.2	12.23	4.56	10.05	12.43
Total Assets	1,653	1,557	1,582	1,517	1,484
Accounts Payable	56.73	49.62	35.87	68.26	60.12
Accrued Expenses	53	22.65	28.02	27.95	16.27
Short-Term Debt	2.71	1.45	70.95	-	2.41
Current Income Taxes Payable	10.69	5.98	0.52	4.34	7.17
Current Unearned Revenue	1.3	1.77	1.31	1.86	2.96
Other Current Liabilities	8.19	15.64	8.86	8.13	10
Total Current Liabilities	132.63	97.11	145.54	110.54	98.93
Long-Term Unearned Revenue	5.86	9.53	3.7	5.94	2.08
Long-Term Deferred Tax Liabilities	0.23	0.17	0.2	0.22	-
Total Liabilities	138.71	106.82	149.44	116.71	101
Common Stock	323.15	323.15	323.15	323.15	323.15
Additional Paid-In Capital	496.2	496.2	496.2	496.2	496.2
Retained Earnings	695.29	630.67	612.74	581.01	554.97
Total Common Equity	1,515	1,450	1,432	1,400	1,374
Minority Interest	-	-	-	-	8.49
Shareholders' Equity	1,515	1,450	1,432	1,400	1,383
Total Liabilities & Equity	1,653	1,557	1,582	1,517	1,484
Total Debt	2.71	1.45	70.95	-	2.41
Net Cash (Debt)	517.49	607.44	489.69	618.1	606.33
Net Cash Growth	-14.81%	24.05%	-20.78%	1.94%	-12.66%
Net Cash Per Share	1.60	1.90	1.52	1.91	1.88
Filing Date Shares Outstanding	324.01	323.15	323.15	323.15	323.15
Total Common Shares Outstanding	324.01	323.15	323.15	323.15	323.15
Working Capital	1,118	1,103	1,097	1,054	1,034
Book Value Per Share	4.67	4.49	4.43	4.33	4.25
Tangible Book Value	1,499	1,434	1,415	1,382	1,351
Tangible Book Value Per Share	4.63	4.44	4.38	4.28	4.18
Buildings	-	269.28	269.28	269.28	273.31
Machinery	-	319.56	289.99	273.95	244.06
Construction In Progress	-	8.6	0.1	-	-

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