Nanfang Pump Industry 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	1,076	1,503	1,135	950.23	1,012	869.33
Trading Asset Securities	170.36	0.03	77.17	0.37	5	112.08
Cash & Short-Term Investments	1,246	1,503	1,212	950.6	1,017	981.41
Cash Growth	23.45%	23.98%	27.53%	-6.50%	3.59%	-25.27%
Accounts Receivable	2,946	2,920	2,976	3,071	2,808	1,532
Other Receivables	45.97	35.71	52.3	78.83	197.89	153.94
Receivables	2,992	2,955	3,029	3,150	3,006	1,685
Inventory	958.76	909.91	942.21	957.65	1,026	1,133
Other Current Assets	221.51	163.83	219.28	198.88	285.02	390.57
Total Current Assets	5,418	5,532	5,402	5,257	5,334	4,191
Property, Plant & Equipment	1,828	1,857	1,932	1,789	1,855	1,701
Long-Term Investments	62.28	55.24	56.07	53.67	16.85	16.08
Goodwill	168.83	168.83	168.83	197.9	197.9	197.9
Other Intangible Assets	450.98	455.08	470.39	581.15	670.72	1,631
Long-Term Accounts Receivable	-	-	-	-	1.83	8.89
Long-Term Deferred Tax Assets	177.47	175.37	165.86	151.3	139.5	122.47
Long-Term Deferred Charges	10.38	11.04	10.72	10.97	11.26	11.15
Other Long-Term Assets	106.66	111.21	30.11	37.41	39.39	82.41
Total Assets	8,223	8,366	8,236	8,079	8,267	7,961
Accounts Payable	1,578	1,607	1,465	1,336	1,316	1,246
Accrued Expenses	88.17	323.68	312.57	383.03	471.95	295.91
Short-Term Debt	457.11	1,062	806.79	668.05	656.75	590.67
Current Portion of Long-Term Debt	44.04	33.11	871.65	541.36	320.24	695.78
Current Portion of Leases	-	8.05	9.49	14.11	10.88	12.52
Current Income Taxes Payable	62.96	25.65	35.95	53.05	37.84	41.22
Current Unearned Revenue	482.88	431.63	465.64	366.51	341.35	484.26
Other Current Liabilities	826.98	512.44	513.08	560.74	374.85	408.05
Total Current Liabilities	3,541	4,003	4,480	3,923	3,529	3,774
Long-Term Debt	701.63	1,010	806.52	1,488	2,332	1,882
Long-Term Leases	10.89	11.38	5.33	20.28	40.84	40.15
Long-Term Unearned Revenue	63.17	62.16	68.65	47.39	41.19	67.16
Long-Term Deferred Tax Liabilities	2.46	1.27	2.78	6.01	3.93	1.57
Other Long-Term Liabilities	655.65	57.75	43.07	41.55	18.67	21.49
Total Liabilities	4,974	5,145	5,406	5,526	5,966	5,786
Common Stock	1,920	1,921	1,921	1,922	1,923	1,923
Additional Paid-In Capital	717.03	717.16	695.47	692.27	677.58	748.37
Retained Earnings	310.25	229.39	-6.96	-225.21	-425.79	-541.32
Treasury Stock	-13.82	-14.98	-29.4	-50.27	-52.02	-111.09
Comprehensive Income & Other	42.02	42.87	47.75	37.5	28.59	17.32
Total Common Equity	2,976	2,895	2,628	2,376	2,151	2,037
Minority Interest	273.1	325.73	201.9	176.61	149.45	138.42
Shareholders' Equity	3,249	3,221	2,830	2,553	2,301	2,175
Total Liabilities & Equity	8,223	8,366	8,236	8,079	8,267	7,961
Total Debt	1,214	2,124	2,500	2,732	3,361	3,221
Net Cash (Debt)	32.23	-620.8	-1,287	-1,781	-2,344	-2,240
Net Cash Per Share	0.02	-0.32	-0.67	-0.93	-1.22	-1.18
Filing Date Shares Outstanding	1,921	1,922	2,003	2,009	1,911	1,894
Total Common Shares Outstanding	1,921	1,922	2,003	2,009	1,911	1,894
Working Capital	1,878	1,529	922.62	1,334	1,805	416.91
Book Value Per Share	1.55	1.51	1.31	1.18	1.13	1.08
Tangible Book Value	2,356	2,271	1,989	1,597	1,283	208.21
Tangible Book Value Per Share	1.23	1.18	0.99	0.80	0.67	0.11
Buildings	-	1,778	1,488	1,187	1,305	1,200
Machinery	-	1,089	1,110	1,115	1,116	1,017
Construction In Progress	-	242.48	467.58	491.89	282.01	214.59

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