Anhui Tatfook Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	665.98	562.26	792.98	732.56	880.64	989.55
Short-Term Investments	-	-	-	100.46	434.91	1,518
Trading Asset Securities	1.1	174.99	243.84	471.27	995.42	-
Cash & Short-Term Investments	667.09	737.25	1,037	1,304	2,311	2,508
Cash Growth	0.11%	-28.89%	-20.51%	-43.56%	-7.84%	-6.14%
Accounts Receivable	654.13	641.41	752.48	750.13	765.33	665.58
Other Receivables	6.93	11.71	10.61	24.49	20.06	26.84
Receivables	661.06	653.12	763.09	774.62	785.39	692.42
Inventory	768.2	634.34	609.16	693.99	606.96	474.28
Prepaid Expenses	-	2.05	16.35	7.8	8.14	0.65
Other Current Assets	137.85	146.94	233.02	192.59	119.32	101.6
Total Current Assets	2,234	2,174	2,658	2,973	3,831	3,777
Property, Plant & Equipment	2,298	2,428	2,455	2,098	1,656	1,351
Long-Term Investments	425.51	399.88	440.18	493.91	467.7	345.77
Goodwill	1.89	1.89	4.97	6.51	3.09	1.89
Other Intangible Assets	291.8	304.65	353.64	368.52	363.99	366.98
Long-Term Accounts Receivable	0.14	3.01	8.46	0.84	1.06	-
Long-Term Deferred Tax Assets	436.18	409.47	355.66	335.11	261.66	202.19
Long-Term Deferred Charges	81.18	101.73	100.58	80.12	25.72	22.58
Other Long-Term Assets	87.37	111.02	121.67	195.74	95.6	86.09
Total Assets	5,856	5,933	6,499	6,552	6,706	6,153
Accounts Payable	917.44	839.8	801.43	824.42	752.65	578.4
Accrued Expenses	55.55	109.52	107.31	110.83	105.24	109.87
Short-Term Debt	253.96	285.77	373.32	285.73	242.8	260.12
Current Portion of Long-Term Debt	94.04	47.21	46.72	0.34	78.09	-
Current Portion of Leases	-	67.21	61.28	51.69	47.19	-
Current Income Taxes Payable	21.41	1.71	5.46	3.86	8.15	1.94
Current Unearned Revenue	20.15	23.35	6.58	4.54	3.55	2.06
Other Current Liabilities	215.83	59.41	57.14	68.46	53.35	46.82
Total Current Liabilities	1,578	1,434	1,459	1,350	1,291	999.19
Long-Term Debt	171.04	194.67	236.42	244.3	9.03	-
Long-Term Leases	17.43	35.09	96.1	133.01	125.81	-
Long-Term Unearned Revenue	51.57	47.65	49.31	42.91	48.12	41.52
Long-Term Deferred Tax Liabilities	25.84	47	49.17	45.43	2.11	1.76
Other Long-Term Liabilities	6.2	5.94	2.8	10.5	23.53	-
Total Liabilities	1,850	1,764	1,893	1,826	1,500	1,042
Common Stock	767.5	767.5	767.5	767.5	767.5	767.5
Additional Paid-In Capital	4,599	4,600	4,608	4,610	5,069	4,848
Retained Earnings	-1,559	-1,389	-912.97	-742.64	-821.79	-585.91
Treasury Stock	-	-18.5	-36.99	-61.66	-61.66	-
Comprehensive Income & Other	1.43	1.46	1.48	1.76	1.55	1.65
Total Common Equity	3,810	3,961	4,427	4,575	4,954	5,031
Minority Interest	196.17	207.33	179.37	151.22	252.2	79.66
Shareholders' Equity	4,006	4,169	4,606	4,726	5,206	5,111
Total Liabilities & Equity	5,856	5,933	6,499	6,552	6,706	6,153
Total Debt	536.46	629.94	813.85	715.07	502.92	260.12
Net Cash (Debt)	130.62	107.31	222.97	589.21	1,808	2,247
Net Cash Growth	239.30%	-51.87%	-62.16%	-67.41%	-19.55%	3.89%
Net Cash Per Share	0.17	0.14	0.29	0.75	2.65	3.16
Filing Date Shares Outstanding	767.5	751.91	1,138	760.91	760.91	767.5
Total Common Shares Outstanding	767.5	751.91	1,138	760.91	760.91	767.5
Working Capital	655.81	739.72	1,199	1,623	2,540	2,777
Book Value Per Share	4.96	5.27	3.89	6.01	6.51	6.56
Tangible Book Value	3,516	3,655	4,068	4,200	4,587	4,662
Tangible Book Value Per Share	4.58	4.86	3.57	5.52	6.03	6.07
Buildings	-	2,179	2,061	958.48	952.1	579.49
Machinery	-	1,693	1,671	1,562	1,493	1,915
Construction In Progress	-	68.9	98.09	857.39	419.09	133.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.