Nanhua Instruments 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	119.56	93.05	53.3	130.95	36.24
Trading Asset Securities	77.97	125.06	136.39	29.11	130.83
Cash & Short-Term Investments	197.53	218.11	189.68	160.05	167.07
Cash Growth	-9.43%	14.99%	18.52%	-4.20%	-28.37%
Accounts Receivable	89.51	46.25	32.32	33.67	48.5
Other Receivables	0.68	0.41	0.05	0.15	0.29
Receivables	90.19	46.65	32.36	33.82	48.78
Inventory	89.77	80.2	83.04	99.92	120.41
Other Current Assets	32.31	1.7	0.87	32.21	2.99
Total Current Assets	409.8	346.66	305.96	326	339.25
Property, Plant & Equipment	130.07	115.86	120.57	131.15	139.56
Long-Term Investments	3.27	25.73	28.25	15.9	36.54
Goodwill	28.46	9.88	-	-	-
Other Intangible Assets	60.03	14.53	10.59	11.25	11.96
Long-Term Deferred Tax Assets	4.68	4.07	2.95	2.67	2.44
Long-Term Deferred Charges	0.57	0.69	0.32	0.73	1.23
Other Long-Term Assets	21.65	17.69	6.31	6.64	7.2
Total Assets	658.53	535.12	474.95	494.34	538.17
Accounts Payable	37.78	9.32	3.31	6.11	3.96
Accrued Expenses	12.15	12.95	5.15	9.35	9.78
Short-Term Debt	5.81	5.81	-	-	-
Current Portion of Long-Term Debt	2.74	-	-	-	-
Current Portion of Leases	-	1	0.04	0.09	-
Current Income Taxes Payable	3.21	0.02	0.08	0.25	1.11
Current Unearned Revenue	10	9.92	5.79	11.09	11.84
Other Current Liabilities	11.26	10.57	1.74	3.52	12.19
Total Current Liabilities	82.96	49.58	16.11	30.42	38.88
Long-Term Debt	6.25	-	3.38	1.4	-
Long-Term Leases	0.46	1.4	0.01	0.02	-
Long-Term Deferred Tax Liabilities	3.58	1.09	0.01	0.02	-
Other Long-Term Liabilities	11.8	-	-	-	1.3
Total Liabilities	105.05	52.08	19.5	31.86	40.18
Common Stock	134.56	134.56	135.44	136.19	137.01
Additional Paid-In Capital	18.89	20.7	36.33	49.87	64.53
Retained Earnings	311.01	311.8	307.8	311.95	347.77
Treasury Stock	-	-	-16.5	-30.8	-46.28
Comprehensive Income & Other	-7.97	-7.71	-7.62	-4.74	-5.04
Total Common Equity	456.5	459.35	455.45	462.47	497.99
Minority Interest	96.98	23.7	-	-	-
Shareholders' Equity	553.47	483.05	455.45	462.47	497.99
Total Liabilities & Equity	658.53	535.12	474.95	494.34	538.17
Total Debt	15.26	8.2	3.43	1.52	-
Net Cash (Debt)	182.28	209.91	186.26	158.54	167.07
Net Cash Growth	-13.16%	12.70%	17.49%	-5.11%	-28.37%
Net Cash Per Share	1.35	1.56	1.37	1.16	1.22
Filing Date Shares Outstanding	122.99	134.56	134.56	134.56	134.56
Total Common Shares Outstanding	122.99	134.56	134.56	134.56	134.56
Working Capital	326.85	297.08	289.85	295.58	300.37
Book Value Per Share	3.71	3.41	3.38	3.44	3.70
Tangible Book Value	368.01	434.94	444.85	451.23	486.04
Tangible Book Value Per Share	2.99	3.23	3.31	3.35	3.61
Buildings	-	129.38	129.38	129.38	129.38
Machinery	-	63.97	56.74	56.15	54.31

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