Sino Wealth Electronic 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	322.57	330.39	281.59	404.26	341.93	284.72
Short-Term Investments	-	-	10.01	-	-	159
Trading Asset Securities	115.01	71.28	119.79	31.52	300.57	401.78
Cash & Short-Term Investments	437.58	401.67	411.4	435.78	642.5	845.49
Cash Growth	-2.20%	-2.36%	-5.60%	-32.17%	-24.01%	1.71%
Accounts Receivable	187.23	187.11	216.18	204.43	223.53	174.15
Other Receivables	44.79	7.73	19.14	0.76	0.36	0.95
Receivables	232.02	227.83	262.68	227.01	236.74	183.57
Inventory	522.65	614.14	710.26	557.33	216.52	109.1
Other Current Assets	103.67	113.9	119.68	75.93	44.34	14.09
Total Current Assets	1,296	1,358	1,504	1,296	1,140	1,152
Property, Plant & Equipment	390.12	402.76	264	211.36	116.19	27.14
Long-Term Investments	51.4	165.47	36.04	19.76	-	-
Other Intangible Assets	93.03	110.82	120.47	123.01	106.08	123.95
Long-Term Deferred Tax Assets	24.52	15.27	15.59	14.28	11.55	10.47
Long-Term Deferred Charges	5.6	6.94	8.93	11.03	0.03	-
Other Long-Term Assets	327.9	223.59	233.99	302.18	331.35	6.01
Total Assets	2,188	2,282	2,183	1,978	1,705	1,320
Accounts Payable	167.99	132.62	214.9	226.58	147.78	121.22
Accrued Expenses	47.79	80.85	77.29	70.07	104.25	67.32
Short-Term Debt	45.03	80.04	20.01	66.12	-	-
Current Portion of Long-Term Debt	-	1.74	2.6	-	-	-
Current Portion of Leases	1.17	-	-	2.31	2.04	-
Current Income Taxes Payable	3.93	0.12	0.13	0	10.61	-
Current Unearned Revenue	2.49	3.81	1.4	1.01	3.75	0.38
Other Current Liabilities	132.42	174.15	87.4	94.38	96	52.21
Total Current Liabilities	400.81	473.33	403.73	460.48	364.42	241.14
Long-Term Leases	2.43	3.14	1.8	4.23	6.34	-
Long-Term Unearned Revenue	2.35	2.54	0.22	0.27	3.67	3.56
Long-Term Deferred Tax Liabilities	1.35	1.55	1.68	1.81	1.92	-
Other Long-Term Liabilities	-	-	-	26.47	-	-
Total Liabilities	406.94	480.56	407.43	493.26	376.35	244.7
Common Stock	341.37	341.39	342.03	342.04	310.94	279.44
Additional Paid-In Capital	478.89	476.56	483.37	314.76	338.84	300.22
Retained Earnings	997.73	1,009	942.47	892.21	718.47	483.59
Treasury Stock	-73.04	-88.32	-102.49	-73.59	-55.39	-3.51
Comprehensive Income & Other	4.25	4.21	4.21	4.72	0.24	-0.1
Total Common Equity	1,749	1,742	1,670	1,480	1,313	1,060
Minority Interest	32.35	59.43	106.01	4.27	15.85	15.5
Shareholders' Equity	1,782	1,802	1,776	1,484	1,329	1,075
Total Liabilities & Equity	2,188	2,282	2,183	1,978	1,705	1,320
Total Debt	48.63	84.92	24.4	72.66	8.38	-
Net Cash (Debt)	388.96	316.75	386.99	363.12	634.12	845.49
Net Cash Growth	12.84%	-18.15%	6.58%	-42.74%	-25.00%	1.71%
Net Cash Per Share	1.14	0.93	1.14	1.07	1.87	2.50
Filing Date Shares Outstanding	339.46	339.48	340.12	341.18	342.04	338.12
Total Common Shares Outstanding	339.46	339.48	340.12	341.18	342.04	338.12
Working Capital	895.11	884.21	1,100	835.58	775.68	911.12
Book Value Per Share	5.15	5.13	4.91	4.34	3.84	3.13
Tangible Book Value	1,656	1,632	1,549	1,357	1,207	935.68
Tangible Book Value Per Share	4.88	4.81	4.55	3.98	3.53	2.77
Buildings	-	411.69	71.78	71.78	42.35	42.35
Machinery	-	68.05	64.96	60.31	58.34	35.33
Construction In Progress	-	-	194.8	136.6	65.21	2.65

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