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 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	605.51	702.11	562.26	792.98	732.56	880.64
Short-Term Investments	-	-	-	-	100.46	434.91
Trading Asset Securities	0.74	1.09	174.99	243.84	471.27	995.42
Cash & Short-Term Investments	606.24	703.21	737.25	1,037	1,304	2,311
Cash Growth	-3.07%	-4.62%	-28.89%	-20.51%	-43.56%	-7.84%
Accounts Receivable	790.64	654.39	641.41	752.48	750.13	765.33
Other Receivables	26.01	22.15	11.71	10.61	24.49	20.06
Receivables	816.65	676.55	653.12	763.09	774.62	785.39
Inventory	838.34	774.46	634.34	609.16	693.99	606.96
Prepaid Expenses	-	-	2.05	16.35	7.8	8.14
Other Current Assets	154.42	131.95	146.94	233.02	192.59	119.32
Total Current Assets	2,416	2,286	2,174	2,658	2,973	3,831
Property, Plant & Equipment	2,167	2,218	2,428	2,455	2,098	1,656
Long-Term Investments	227.36	416.05	399.88	440.18	493.91	467.7
Goodwill	1.89	1.89	1.89	4.97	6.51	3.09
Other Intangible Assets	238.61	237.37	304.65	353.64	368.52	363.99
Long-Term Accounts Receivable	-	-	3.01	8.46	0.84	1.06
Long-Term Deferred Tax Assets	486.1	471.56	409.47	355.66	335.11	261.66
Long-Term Deferred Charges	57.81	65.24	101.73	100.58	80.12	25.72
Other Long-Term Assets	86.97	88.34	111.02	121.67	195.74	95.6
Total Assets	5,681	5,784	5,933	6,499	6,552	6,706
Accounts Payable	897.35	980.15	839.8	801.43	824.42	752.65
Accrued Expenses	58.82	66.67	109.52	107.31	110.83	105.24
Short-Term Debt	323.31	242.07	285.77	373.32	285.73	242.8
Current Portion of Long-Term Debt	67.4	82.24	47.21	46.72	0.34	78.09
Current Portion of Leases	-	-	67.21	61.28	51.69	47.19
Current Income Taxes Payable	18.5	19.93	1.71	5.46	3.86	8.15
Current Unearned Revenue	30.07	30.53	23.35	6.58	4.54	3.55
Other Current Liabilities	179.83	204.04	59.41	57.14	68.46	53.35
Total Current Liabilities	1,575	1,626	1,434	1,459	1,350	1,291
Long-Term Debt	147.57	147.72	194.67	236.42	244.3	9.03
Long-Term Leases	9.47	12.72	35.09	96.1	133.01	125.81
Long-Term Unearned Revenue	61.59	57.93	47.65	49.31	42.91	48.12
Long-Term Deferred Tax Liabilities	24.71	26.66	47	49.17	45.43	2.11
Other Long-Term Liabilities	5.2	5.5	5.94	2.8	10.5	23.53
Total Liabilities	1,824	1,876	1,764	1,893	1,826	1,500
Common Stock	767.5	767.5	767.5	767.5	767.5	767.5
Additional Paid-In Capital	4,599	4,599	4,600	4,608	4,610	5,069
Retained Earnings	-1,712	-1,659	-1,389	-912.97	-742.64	-821.79
Treasury Stock	-	-	-18.5	-36.99	-61.66	-61.66
Comprehensive Income & Other	0.54	0.69	1.46	1.48	1.76	1.55
Total Common Equity	3,656	3,709	3,961	4,427	4,575	4,954
Minority Interest	201.75	199.49	207.33	179.37	151.22	252.2
Shareholders' Equity	3,857	3,908	4,169	4,606	4,726	5,206
Total Liabilities & Equity	5,681	5,784	5,933	6,499	6,552	6,706
Total Debt	547.75	484.76	629.94	813.85	715.07	502.92
Net Cash (Debt)	58.5	218.45	107.31	222.97	589.21	1,808
Net Cash Growth	41.52%	103.57%	-51.87%	-62.16%	-67.41%	-19.55%
Net Cash Per Share	0.08	0.28	0.14	0.29	0.75	2.65
Filing Date Shares Outstanding	757.84	768.58	751.91	1,138	760.91	760.91
Total Common Shares Outstanding	757.84	768.58	751.91	1,138	760.91	760.91
Working Capital	840.37	660.53	739.72	1,199	1,623	2,540
Book Value Per Share	4.82	4.83	5.27	3.89	6.01	6.51
Tangible Book Value	3,415	3,470	3,655	4,068	4,200	4,587
Tangible Book Value Per Share	4.51	4.51	4.86	3.57	5.52	6.03
Buildings	-	-	2,179	2,061	958.48	952.1
Machinery	-	-	1,693	1,671	1,562	1,493
Construction In Progress	-	-	68.9	98.09	857.39	419.09

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