Sinoseal Holding 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	Sep '26 Sep 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	221.67	244.98	394.35	223.35	251.46	428.73
Short-Term Investments	-	535.34	229.11	-	-	-
Trading Asset Securities	501.55	398.45	415.77	781.59	730.69	523.34
Cash & Short-Term Investments	723.23	1,179	1,039	1,005	982.14	952.07
Cash Growth	-14.86%	13.43%	3.41%	2.32%	3.16%	6.27%
Accounts Receivable	1,005	910.94	799.29	826.4	801.08	749.84
Other Receivables	8.45	7.04	8.56	7.78	10.86	10.58
Receivables	1,013	917.98	807.85	834.18	811.94	760.42
Inventory	442.19	468.01	465.43	413.35	327.5	314.53
Prepaid Expenses	-	0.8	1.99	0.04	-	0.18
Other Current Assets	469.52	18.08	28.7	12.39	11.76	9.65
Total Current Assets	2,648	2,584	2,343	2,265	2,133	2,037
Property, Plant & Equipment	609.98	538.53	473.76	365.05	269.94	248.43
Long-Term Investments	53.46	67.55	92.34	82.42	20.41	21.37
Goodwill	159.58	159.58	159.58	159.03	159.03	169.24
Other Intangible Assets	120.17	129.44	140.83	138.08	147.08	157.88
Long-Term Deferred Tax Assets	23.41	17.9	10.12	6.84	14.18	17.73
Long-Term Deferred Charges	0.09	0.19	0.51	0.44	0.74	-
Other Long-Term Assets	9.61	4.56	6.57	13.21	35.97	17.08
Total Assets	3,625	3,501	3,227	3,030	2,781	2,669

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	319.01	314.03	247.07	278.04	191.06	187.14
Accrued Expenses	48.79	99.65	80.98	68.94	71.32	62.98
Short-Term Debt	-	4.53	4.25	15.01	11.97	10.68
Current Portion of Long-Term Debt	0.44	-	-	-	-	-
Current Portion of Leases	-	0.29	1.92	0.31	0.18	0.17
Current Income Taxes Payable	29.92	26.86	20.15	15.69	13.42	12.32
Current Unearned Revenue	50.23	41.92	66.8	58.15	41.59	43.05
Other Current Liabilities	193.31	78.98	89.23	16.27	35.78	57.66
Total Current Liabilities	641.71	566.24	510.41	452.41	365.33	374.01
Long-Term Leases	1.57	2.04	2.11	0.89	0.64	0.56
Long-Term Unearned Revenue	18.49	16	10.01	6.71	9.23	13.7
Long-Term Deferred Tax Liabilities	13.05	14.52	16.53	13.7	15.28	20.43
Total Liabilities	674.81	598.81	539.06	473.71	390.47	408.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	207.93	207.96	208.17	208.17	208.17	208.17
Additional Paid-In Capital	824.55	798.79	773.5	864.34	859.41	851.05
Retained Earnings	1,974	1,950	1,773	1,584	1,443	1,237
Treasury Stock	-64.75	-67.43	-79.68	-104.2	-123.61	-39.81
Comprehensive Income & Other	2.81	8.33	-1.48	0.08	-	-
Total Common Equity	2,945	2,898	2,673	2,552	2,387	2,256
Minority Interest	4.87	4.63	14.46	4.01	3.71	3.46
Shareholders' Equity	2,950	2,903	2,688	2,556	2,390	2,260
Total Liabilities & Equity	3,625	3,501	3,227	3,030	2,781	2,669

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2.01	6.86	8.29	16.21	12.79	11.42
Net Cash (Debt)	721.22	1,172	1,031	988.73	969.35	940.65
Net Cash Growth	-14.74%	13.67%	4.27%	2.00%	3.05%	6.60%
Net Cash Per Share	3.49	5.69	5.05	4.82	4.67	4.56
Filing Date Shares Outstanding	208.55	203.58	205.35	205.35	205.35	208.17
Total Common Shares Outstanding	208.55	203.58	205.35	205.35	205.35	208.17
Working Capital	2,007	2,017	1,833	1,812	1,768	1,663
Book Value Per Share	14.12	14.23	13.02	12.43	11.62	10.84
Tangible Book Value	2,665	2,609	2,373	2,255	2,080	1,929
Tangible Book Value Per Share	12.78	12.82	11.56	10.98	10.13	9.27
Buildings	-	260.23	253.11	150.23	141.95	164.84
Machinery	-	394.14	327.47	263.48	228.96	176.57
Construction In Progress	-	139.49	106.91	127.79	50.52	30.06