Tanac Automation 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	110.47	72.23	66.07	412.64	102.17	134.14
Trading Asset Securities	-	-	-	-	13.6	13.6
Cash & Short-Term Investments	110.47	72.23	66.07	412.64	115.77	147.74
Cash Growth	106.56%	9.32%	-83.99%	256.42%	-21.63%	82.63%
Accounts Receivable	88.61	170.14	145.71	101.63	149.08	131.43
Other Receivables	6.91	5.75	9.82	2.64	3.11	6.67
Receivables	95.52	175.89	155.52	104.27	152.19	138.11
Inventory	186.54	205.2	196.83	142.52	111.5	152.16
Other Current Assets	7.78	9.98	15.29	8.64	3.66	1.11
Total Current Assets	400.31	463.29	433.71	668.07	383.12	439.12
Property, Plant & Equipment	127.21	149.19	191.53	135.38	66.88	54.94
Long-Term Investments	140.39	177.11	172.09	25	-	-
Other Intangible Assets	15.27	14.58	16.9	17.48	15.98	9.59
Long-Term Deferred Tax Assets	69.71	68.13	85.85	75.59	65.29	63.96
Long-Term Deferred Charges	-	-	4.22	0.11	-	-
Other Long-Term Assets	51.71	12.2	17.27	8.83	0.13	0.1
Total Assets	804.61	884.5	921.57	930.47	531.4	567.71
Accounts Payable	83.54	132.66	96.07	78.73	57.73	79.09
Accrued Expenses	14.2	19.71	20.58	32.24	28.79	45.31
Short-Term Debt	50.03	60.06	-	-	55.09	72.12
Current Portion of Long-Term Debt	0.45	0.04	0.06	-	25	35
Current Portion of Leases	-	7.21	7.7	2.68	0.14	-
Current Income Taxes Payable	1.56	0.28	0.32	0.7	2.81	8.08
Current Unearned Revenue	59.63	74.97	51.92	45.78	17.14	37.05
Other Current Liabilities	26.55	43.86	5.78	46.78	92.34	113.56
Total Current Liabilities	235.95	338.79	182.43	206.91	279.03	390.2
Long-Term Debt	34.19	32.25	43	28.99	-	25
Long-Term Leases	0.02	0.31	25.71	24.99	1.43	-
Long-Term Unearned Revenue	1.39	2.5	1.66	1.81	1.96	2.12
Long-Term Deferred Tax Liabilities	-	-	-	-	2.04	2.04
Other Long-Term Liabilities	1.24	2.89	1.18	1.13	1.44	1.02
Total Liabilities	272.79	376.75	253.97	263.83	285.91	420.37
Common Stock	157.06	155.74	155.74	160.02	130.4	129.81
Additional Paid-In Capital	715.57	700.6	701.93	743.45	317.46	271.28
Retained Earnings	-310.8	-315.53	-161.97	-171.85	-108.38	-140.28
Treasury Stock	-32.15	-19.26	-19.26	-66.39	-92.98	-114.55
Comprehensive Income & Other	2.14	0.97	-0.22	-1.14	-1.01	0.02
Total Common Equity	531.81	522.54	676.22	664.09	245.49	146.28
Minority Interest	-	-14.78	-8.62	2.55	-	1.06
Shareholders' Equity	531.81	507.75	667.59	666.64	245.49	147.34
Total Liabilities & Equity	804.61	884.5	921.57	930.47	531.4	567.71
Total Debt	84.68	99.86	76.47	56.66	81.66	132.12
Net Cash (Debt)	25.78	-27.63	-10.4	355.99	34.12	15.62
Net Cash Growth	-	-	-	943.41%	118.43%	-
Net Cash Per Share	0.16	-0.18	-0.07	2.86	0.28	0.13
Filing Date Shares Outstanding	157.06	155.74	155.74	160.02	130.4	129.81
Total Common Shares Outstanding	157.06	155.74	155.74	160.02	130.4	129.81
Working Capital	164.36	124.51	251.28	461.17	104.09	48.92
Book Value Per Share	3.39	3.36	4.34	4.15	1.88	1.13
Tangible Book Value	516.54	507.96	659.32	646.61	229.51	136.69
Tangible Book Value Per Share	3.29	3.26	4.23	4.04	1.76	1.05
Buildings	-	140.68	145.37	42.62	42.62	42.62
Machinery	-	61.82	61.88	47.79	45.2	50.22
Construction In Progress	-	3.31	1.82	59.96	16.4	-

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