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 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	361.41	307.91	330.39	281.59	404.26	341.93
Short-Term Investments	-	-	-	10.01	-	-
Trading Asset Securities	150.6	155.35	71.28	119.79	31.52	300.57
Cash & Short-Term Investments	512.02	463.26	401.67	411.4	435.78	642.5
Cash Growth	17.02%	15.33%	-2.36%	-5.60%	-32.17%	-24.01%
Accounts Receivable	183.7	194.65	187.11	216.18	204.43	223.53
Other Receivables	40.09	3.41	7.73	19.14	0.76	0.36
Receivables	223.79	231.78	227.83	262.68	227.01	236.74
Inventory	427.66	452.66	614.14	710.26	557.33	216.52
Other Current Assets	122.3	126.86	113.9	119.68	75.93	44.34
Total Current Assets	1,286	1,275	1,358	1,504	1,296	1,140
Property, Plant & Equipment	382.68	386.83	402.76	264	211.36	116.19
Long-Term Investments	58.74	57.66	37.13	36.04	19.76	-
Other Intangible Assets	104.45	109.92	110.82	120.47	123.01	106.08
Long-Term Deferred Tax Assets	27.43	28.68	15.27	15.59	14.28	11.55
Long-Term Deferred Charges	4.32	4.96	6.94	8.93	11.03	0.03
Other Long-Term Assets	295.3	292.37	351.94	233.99	302.18	331.35
Total Assets	2,159	2,155	2,282	2,183	1,978	1,705
Accounts Payable	128.23	120.97	132.62	214.9	226.58	147.78
Accrued Expenses	24.03	40.48	80.85	77.29	70.07	104.25
Short-Term Debt	49.16	57.04	80.04	20.01	66.12	-
Current Portion of Long-Term Debt	0.66	-	-	2.6	-	-
Current Portion of Leases	-	1.01	1.74	-	2.31	2.04
Current Income Taxes Payable	5.95	0	0.12	0.13	0	10.61
Current Unearned Revenue	1.71	2.2	3.81	1.4	1.01	3.75
Other Current Liabilities	112.76	121.58	174.15	87.4	94.38	96
Total Current Liabilities	322.5	343.28	473.33	403.73	460.48	364.42
Long-Term Leases	2.06	2.06	3.14	1.8	4.23	6.34
Long-Term Unearned Revenue	2.29	2.32	2.54	0.22	0.27	3.67
Long-Term Deferred Tax Liabilities	1.84	1.81	1.55	1.68	1.81	1.92
Other Long-Term Liabilities	-	-	-	-	26.47	-
Total Liabilities	328.69	349.47	480.56	407.43	493.26	376.35
Common Stock	341.37	341.37	341.39	342.03	342.04	310.94
Additional Paid-In Capital	443.27	441.3	476.56	483.37	314.76	338.84
Retained Earnings	1,021	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	4.12	4.83	4.21	4.21	4.72	0.24
Total Common Equity	1,810	1,780	1,742	1,670	1,480	1,313
Minority Interest	19.9	25.93	59.43	106.01	4.27	15.85
Shareholders' Equity	1,830	1,806	1,802	1,776	1,484	1,329
Total Liabilities & Equity	2,159	2,155	2,282	2,183	1,978	1,705
Total Debt	51.88	60.11	84.92	24.4	72.66	8.38
Net Cash (Debt)	460.14	403.15	316.75	386.99	363.12	634.12
Net Cash Growth	38.19%	27.28%	-18.15%	6.58%	-42.74%	-25.00%
Net Cash Per Share	1.36	1.18	0.93	1.14	1.07	1.87
Filing Date Shares Outstanding	339.72	339.46	339.48	340.12	341.18	342.04
Total Common Shares Outstanding	339.72	339.46	339.48	340.12	341.18	342.04
Working Capital	963.27	931.29	884.21	1,100	835.58	775.68
Book Value Per Share	5.33	5.24	5.13	4.91	4.34	3.84
Tangible Book Value	1,706	1,670	1,632	1,549	1,357	1,207
Tangible Book Value Per Share	5.02	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.