Tanac Automation 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	Dec '21 Dec 31, 2021
Cash & Equivalents	116.43	72.23	66.07	412.64	102.17
Trading Asset Securities	-	-	-	-	13.6
Cash & Short-Term Investments	116.43	72.23	66.07	412.64	115.77
Cash Growth	61.19%	9.32%	-83.99%	256.42%	-21.63%
Accounts Receivable	179.62	170.14	145.71	101.63	149.08
Other Receivables	1.44	5.75	9.82	2.64	3.11
Receivables	181.06	175.89	155.52	104.27	152.19
Inventory	115.59	205.2	196.83	142.52	111.5
Other Current Assets	10.82	9.98	15.29	8.64	3.66
Total Current Assets	423.89	463.29	433.71	668.07	383.12
Property, Plant & Equipment	125.97	149.19	191.53	135.38	66.88
Long-Term Investments	162.96	177.11	172.09	25	-
Other Intangible Assets	15.05	14.58	16.9	17.48	15.98
Long-Term Deferred Tax Assets	68.65	68.13	85.85	75.59	65.29
Long-Term Deferred Charges	-	-	4.22	0.11	-
Other Long-Term Assets	12.2	12.2	17.27	8.83	0.13
Total Assets	808.71	884.5	921.57	930.47	531.4
Accounts Payable	77.53	132.66	96.07	78.73	57.73
Accrued Expenses	21.23	19.71	20.58	32.24	28.79
Short-Term Debt	50.04	60.06	-	-	55.09
Current Portion of Long-Term Debt	16.67	0.04	0.06	-	25
Current Portion of Leases	-	7.21	7.7	2.68	0.14
Current Income Taxes Payable	9.42	0.28	0.32	0.7	2.81
Current Unearned Revenue	39.89	74.97	51.92	45.78	17.14
Other Current Liabilities	24.86	43.86	5.78	46.78	92.34
Total Current Liabilities	239.63	338.79	182.43	206.91	279.03
Long-Term Debt	10	32.25	43	28.99	-
Long-Term Leases	0.39	0.31	25.71	24.99	1.43
Long-Term Unearned Revenue	2.48	2.5	1.66	1.81	1.96
Long-Term Deferred Tax Liabilities	-	-	-	-	2.04
Other Long-Term Liabilities	1.25	2.89	1.18	1.13	1.44
Total Liabilities	253.75	376.75	253.97	263.83	285.91
Common Stock	157.06	155.74	155.74	160.02	130.4
Additional Paid-In Capital	727.51	700.6	701.93	743.45	317.46
Retained Earnings	-299.82	-315.53	-161.97	-171.85	-108.38
Treasury Stock	-32.15	-19.26	-19.26	-66.39	-92.98
Comprehensive Income & Other	2.36	0.97	-0.22	-1.14	-1.01
Total Common Equity	554.97	522.54	676.22	664.09	245.49
Minority Interest	-	-14.78	-8.62	2.55	-
Shareholders' Equity	554.97	507.75	667.59	666.64	245.49
Total Liabilities & Equity	808.71	884.5	921.57	930.47	531.4
Total Debt	77.1	99.86	76.47	56.66	81.66
Net Cash (Debt)	39.33	-27.63	-10.4	355.99	34.12
Net Cash Growth	-	-	-	943.41%	118.43%
Net Cash Per Share	0.25	-0.18	-0.07	2.86	0.28
Filing Date Shares Outstanding	156.22	155.74	155.74	160.02	130.4
Total Common Shares Outstanding	156.22	155.74	155.74	160.02	130.4
Working Capital	184.26	124.51	251.28	461.17	104.09
Book Value Per Share	3.55	3.36	4.34	4.15	1.88
Tangible Book Value	539.92	507.96	659.32	646.61	229.51
Tangible Book Value Per Share	3.46	3.26	4.23	4.04	1.76
Buildings	-	140.68	145.37	42.62	42.62
Machinery	-	61.82	61.88	47.79	45.2
Construction In Progress	-	3.31	1.82	59.96	16.4

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