Nanhua Instruments Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	96.83	119.56	93.05	53.3	130.95	36.24
Short-Term Investments	-	23.03	-	-	-	-
Trading Asset Securities	83.27	77.97	125.06	136.39	29.11	130.83
Cash & Short-Term Investments	180.1	220.57	218.11	189.68	160.05	167.07
Cash Growth	-12.56%	1.13%	14.99%	18.52%	-4.20%	-28.37%
Accounts Receivable	85.74	96.72	46.25	32.32	33.67	48.5
Other Receivables	1.09	0.68	0.41	0.05	0.15	0.29
Receivables	86.83	97.4	46.65	32.36	33.82	48.78
Inventory	97.58	89.77	80.2	83.04	99.92	120.41
Other Current Assets	28.72	2.07	1.7	0.87	32.21	2.99
Total Current Assets	393.23	409.8	346.66	305.96	326	339.25
Property, Plant & Equipment	151.61	130.07	115.86	120.57	131.15	139.56
Long-Term Investments	3.27	3.27	25.73	28.25	15.9	36.54
Goodwill	28.46	28.46	9.88	-	-	-
Other Intangible Assets	57.06	60.03	14.53	10.59	11.25	11.96
Long-Term Accounts Receivable	-	3.64	-	-	-	-
Long-Term Deferred Tax Assets	4.56	4.68	4.07	2.95	2.67	2.44
Long-Term Deferred Charges	0.4	0.57	0.69	0.32	0.73	1.23
Other Long-Term Assets	1.92	18.01	17.69	6.31	6.64	7.2
Total Assets	640.51	658.53	535.12	474.95	494.34	538.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	34.26	37.78	9.32	3.31	6.11	3.96
Accrued Expenses	6.47	15.21	12.95	5.15	9.35	9.78
Short-Term Debt	5.8	5.81	5.81	-	-	-
Current Portion of Long-Term Debt	0.49	2.51	-	-	-	-
Current Portion of Leases	-	0.24	1	0.04	0.09	-
Current Income Taxes Payable	2.42	0.63	0.02	0.08	0.25	1.11
Current Unearned Revenue	14.12	10	9.92	5.79	11.09	11.84
Other Current Liabilities	18.57	10.78	10.57	1.74	3.52	12.19
Total Current Liabilities	82.13	82.96	49.58	16.11	30.42	38.88
Long-Term Debt	-	6.25	-	3.38	1.4	-
Long-Term Leases	0.36	0.46	1.4	0.01	0.02	-
Long-Term Deferred Tax Liabilities	3.15	3.58	1.09	0.01	0.02	-
Other Long-Term Liabilities	11.8	11.8	-	-	-	1.3
Total Liabilities	97.45	105.05	52.08	19.5	31.86	40.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	134.56	134.56	134.56	135.44	136.19	137.01
Additional Paid-In Capital	18.89	18.89	20.7	36.33	49.87	64.53
Retained Earnings	302.69	311.01	311.8	307.8	311.95	347.77
Treasury Stock	-	-	-	-16.5	-30.8	-46.28
Comprehensive Income & Other	-8.27	-7.97	-7.71	-7.62	-4.74	-5.04
Total Common Equity	447.88	456.5	459.35	455.45	462.47	497.99
Minority Interest	95.18	96.98	23.7	-	-	-
Shareholders' Equity	543.06	553.47	483.05	455.45	462.47	497.99
Total Liabilities & Equity	640.51	658.53	535.12	474.95	494.34	538.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	6.65	15.26	8.2	3.43	1.52	-
Net Cash (Debt)	173.45	205.31	209.91	186.26	158.54	167.07
Net Cash Growth	-12.42%	-2.19%	12.70%	17.49%	-5.11%	-28.37%
Net Cash Per Share	1.29	1.53	1.56	1.37	1.16	1.22
Filing Date Shares Outstanding	133.64	134.56	134.56	134.56	134.56	134.56
Total Common Shares Outstanding	133.64	134.56	134.56	134.56	134.56	134.56
Working Capital	311.1	326.85	297.08	289.85	295.58	300.37
Book Value Per Share	3.35	3.39	3.41	3.38	3.44	3.70
Tangible Book Value	362.37	368.01	434.94	444.85	451.23	486.04
Tangible Book Value Per Share	2.71	2.73	3.23	3.31	3.35	3.61
Buildings	-	149.03	129.38	129.38	129.38	129.38
Machinery	-	75.96	63.97	56.74	56.15	54.31