Sino Wealth Electronic 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	307.91	330.39	281.59	404.26	341.93
Short-Term Investments	-	-	10.01	-	-
Trading Asset Securities	155.35	71.28	119.79	31.52	300.57
Cash & Short-Term Investments	463.26	401.67	411.4	435.78	642.5
Cash Growth	15.33%	-2.36%	-5.60%	-32.17%	-24.01%
Accounts Receivable	194.65	187.11	216.18	204.43	223.53
Other Receivables	3.41	7.73	19.14	0.76	0.36
Receivables	231.78	227.83	262.68	227.01	236.74
Inventory	452.66	614.14	710.26	557.33	216.52
Other Current Assets	126.86	113.9	119.68	75.93	44.34
Total Current Assets	1,275	1,358	1,504	1,296	1,140
Property, Plant & Equipment	386.83	402.76	264	211.36	116.19
Long-Term Investments	57.66	37.13	36.04	19.76	-
Other Intangible Assets	109.92	110.82	120.47	123.01	106.08
Long-Term Deferred Tax Assets	28.68	15.27	15.59	14.28	11.55
Long-Term Deferred Charges	4.96	6.94	8.93	11.03	0.03
Other Long-Term Assets	292.37	351.94	233.99	302.18	331.35
Total Assets	2,155	2,282	2,183	1,978	1,705
Accounts Payable	120.97	132.62	214.9	226.58	147.78
Accrued Expenses	40.48	80.85	77.29	70.07	104.25
Short-Term Debt	57.04	80.04	20.01	66.12	-
Current Portion of Long-Term Debt	-	-	2.6	-	-
Current Portion of Leases	1.01	1.74	-	2.31	2.04
Current Income Taxes Payable	0	0.12	0.13	0	10.61
Current Unearned Revenue	2.2	3.81	1.4	1.01	3.75
Other Current Liabilities	121.58	174.15	87.4	94.38	96
Total Current Liabilities	343.28	473.33	403.73	460.48	364.42
Long-Term Leases	2.06	3.14	1.8	4.23	6.34
Long-Term Unearned Revenue	2.32	2.54	0.22	0.27	3.67
Long-Term Deferred Tax Liabilities	1.81	1.55	1.68	1.81	1.92
Other Long-Term Liabilities	-	-	-	26.47	-
Total Liabilities	349.47	480.56	407.43	493.26	376.35
Common Stock	341.37	341.39	342.03	342.04	310.94
Additional Paid-In Capital	441.3	476.56	483.37	314.76	338.84
Retained Earnings	1,001	1,009	942.47	892.21	718.47
Treasury Stock	-8.77	-88.32	-102.49	-73.59	-55.39
Comprehensive Income & Other	4.83	4.21	4.21	4.72	0.24
Total Common Equity	1,780	1,742	1,670	1,480	1,313
Minority Interest	25.93	59.43	106.01	4.27	15.85
Shareholders' Equity	1,806	1,802	1,776	1,484	1,329
Total Liabilities & Equity	2,155	2,282	2,183	1,978	1,705
Total Debt	60.11	84.92	24.4	72.66	8.38
Net Cash (Debt)	403.15	316.75	386.99	363.12	634.12
Net Cash Growth	27.28%	-18.15%	6.58%	-42.74%	-25.00%
Net Cash Per Share	1.18	0.93	1.14	1.07	1.87
Filing Date Shares Outstanding	339.48	339.48	340.12	341.18	342.04
Total Common Shares Outstanding	339.48	339.48	340.12	341.18	342.04
Working Capital	931.29	884.21	1,100	835.58	775.68
Book Value Per Share	5.24	5.13	4.91	4.34	3.84
Tangible Book Value	1,670	1,632	1,549	1,357	1,207
Tangible Book Value Per Share	4.92	4.81	4.55	3.98	3.53
Buildings	411.69	411.69	71.78	71.78	42.35
Machinery	74.09	68.05	64.96	60.31	58.34
Construction In Progress	-	-	194.8	136.6	65.21

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