Tanac Automation 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	Dec '21 Dec 31, 2021
Cash & Equivalents	50.72	116.43	72.23	66.07	412.64	102.17
Short-Term Investments	10	10	-	-	-	-
Trading Asset Securities	-	-	-	-	-	13.6
Cash & Short-Term Investments	60.72	126.43	72.23	66.07	412.64	115.77
Cash Growth	-47.17%	75.04%	9.32%	-83.99%	256.42%	-21.63%
Accounts Receivable	177.04	179.62	170.14	145.71	101.63	149.08
Other Receivables	2.83	1.44	5.75	9.82	2.64	3.11
Receivables	179.87	181.06	175.89	155.52	104.27	152.19
Inventory	140.43	115.59	205.2	196.83	142.52	111.5
Other Current Assets	11.13	0.82	9.98	15.29	8.64	3.66
Total Current Assets	392.16	423.89	463.29	433.71	668.07	383.12
Property, Plant & Equipment	123.5	125.97	149.19	191.53	135.38	66.88
Long-Term Investments	154.62	162.96	177.11	172.09	25	-
Other Intangible Assets	14.75	15.05	14.58	16.9	17.48	15.98
Long-Term Deferred Tax Assets	71.93	68.65	68.13	85.85	75.59	65.29
Long-Term Deferred Charges	-	-	-	4.22	0.11	-
Other Long-Term Assets	28.95	12.2	12.2	17.27	8.83	0.13
Total Assets	785.9	808.71	884.5	921.57	930.47	531.4
Accounts Payable	78	77.53	132.66	96.07	78.73	57.73
Accrued Expenses	15.39	30.63	19.71	20.58	32.24	28.79
Short-Term Debt	50.05	50.04	88.99	-	-	55.09
Current Portion of Long-Term Debt	16.83	16.15	0.04	0.06	-	25
Current Portion of Leases	-	0.52	7.21	7.7	2.68	0.14
Current Income Taxes Payable	1.42	-	0.28	0.32	0.7	2.81
Current Unearned Revenue	46.94	39.89	74.97	51.92	45.78	17.14
Other Current Liabilities	21.21	24.87	14.93	5.78	46.78	92.34
Total Current Liabilities	229.84	239.63	338.79	182.43	206.91	279.03
Long-Term Debt	9.9	10	32.25	43	28.99	-
Long-Term Leases	0.09	0.39	0.31	25.71	24.99	1.43
Long-Term Unearned Revenue	2.38	2.48	2.5	1.66	1.81	1.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.04
Other Long-Term Liabilities	1.26	1.25	2.89	1.18	1.13	1.44
Total Liabilities	243.46	253.75	376.75	253.97	263.83	285.91
Common Stock	157.06	157.06	155.74	155.74	160.02	130.4
Additional Paid-In Capital	733.87	727.51	700.6	701.93	743.45	317.46
Retained Earnings	-319.03	-299.82	-315.53	-161.97	-171.85	-108.38
Treasury Stock	-32.15	-32.15	-19.26	-19.26	-66.39	-92.98
Comprehensive Income & Other	2.7	2.36	0.97	-0.22	-1.14	-1.01
Total Common Equity	542.45	554.97	522.54	676.22	664.09	245.49
Minority Interest	-	-	-14.78	-8.62	2.55	-
Shareholders' Equity	542.45	554.97	507.75	667.59	666.64	245.49
Total Liabilities & Equity	785.9	808.71	884.5	921.57	930.47	531.4
Total Debt	76.87	77.1	128.79	76.47	56.66	81.66
Net Cash (Debt)	-16.14	49.33	-56.56	-10.4	355.99	34.12
Net Cash Growth	-	-	-	-	943.41%	118.43%
Net Cash Per Share	-0.10	0.31	-0.36	-0.07	2.86	0.28
Filing Date Shares Outstanding	157.06	157.06	155.74	155.74	160.02	130.4
Total Common Shares Outstanding	157.06	157.06	155.74	155.74	160.02	130.4
Working Capital	162.32	184.26	124.51	251.28	461.17	104.09
Book Value Per Share	3.45	3.53	3.36	4.34	4.15	1.88
Tangible Book Value	527.7	539.92	507.96	659.32	646.61	229.51
Tangible Book Value Per Share	3.36	3.44	3.26	4.23	4.04	1.76
Buildings	-	140.68	140.68	145.37	42.62	42.62
Machinery	-	46.79	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.