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	Jun '26 Jun 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	191.4	244.98	394.35	223.35	251.46	428.73
Short-Term Investments	504.01	535.34	229.11	-	-	-
Trading Asset Securities	401.73	398.45	415.77	781.59	730.69	523.34
Cash & Short-Term Investments	1,097	1,179	1,039	1,005	982.14	952.07
Cash Growth	14.50%	13.43%	3.41%	2.32%	3.16%	6.27%
Accounts Receivable	875.4	910.94	799.29	826.4	801.08	749.84
Other Receivables	95.77	7.04	8.56	7.78	10.86	10.58
Receivables	971.17	917.98	807.85	834.18	811.94	760.42
Inventory	431.75	468.01	465.43	413.35	327.5	314.53
Prepaid Expenses	0.78	0.8	1.99	0.04	-	0.18
Other Current Assets	12.54	18.08	28.7	12.39	11.76	9.65
Total Current Assets	2,513	2,584	2,343	2,265	2,133	2,037
Property, Plant & Equipment	589.45	538.53	473.76	365.05	269.94	248.43
Long-Term Investments	73.12	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	123.76	129.44	140.83	138.08	147.08	157.88
Long-Term Deferred Tax Assets	23.07	17.9	10.12	6.84	14.18	17.73
Long-Term Deferred Charges	0.12	0.19	0.51	0.44	0.74	-
Other Long-Term Assets	15.99	4.56	6.57	13.21	35.97	17.08
Total Assets	3,498	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	Jun '26 Jun 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	294.17	314.03	247.07	278.04	191.06	187.14
Accrued Expenses	59.89	99.65	80.98	68.94	71.32	62.98
Short-Term Debt	6.12	4.53	4.25	15.01	11.97	10.68
Current Portion of Leases	0.41	0.29	1.92	0.31	0.18	0.17
Current Income Taxes Payable	15.74	26.86	20.15	15.69	13.42	12.32
Current Unearned Revenue	61.05	41.92	66.8	58.15	41.59	43.05
Other Current Liabilities	76.54	78.98	89.23	16.27	35.78	57.66
Total Current Liabilities	513.93	566.24	510.41	452.41	365.33	374.01
Long-Term Leases	1.15	2.04	2.11	0.89	0.64	0.56
Long-Term Unearned Revenue	20.24	16	10.01	6.71	9.23	13.7
Long-Term Deferred Tax Liabilities	13.53	14.52	16.53	13.7	15.28	20.43
Total Liabilities	548.85	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	Jun '26 Jun 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	207.96	207.96	208.17	208.17	208.17	208.17
Additional Paid-In Capital	816.45	798.79	773.5	864.34	859.41	851.05
Retained Earnings	1,981	1,950	1,773	1,584	1,443	1,237
Treasury Stock	-65.13	-67.43	-79.68	-104.2	-123.61	-39.81
Comprehensive Income & Other	4.34	8.33	-1.48	0.08	-	-
Total Common Equity	2,945	2,898	2,673	2,552	2,387	2,256
Minority Interest	4.83	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	3,498	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	Jun '26 Jun 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	7.68	6.86	8.29	16.21	12.79	11.42
Net Cash (Debt)	1,089	1,172	1,031	988.73	969.35	940.65
Net Cash Growth	14.80%	13.67%	4.27%	2.00%	3.05%	6.60%
Net Cash Per Share	5.28	5.69	5.05	4.82	4.67	4.56
Filing Date Shares Outstanding	210.45	203.58	205.35	205.35	205.35	208.17
Total Common Shares Outstanding	210.45	203.58	205.35	205.35	205.35	208.17
Working Capital	1,999	2,017	1,833	1,812	1,768	1,663
Book Value Per Share	13.99	14.23	13.02	12.43	11.62	10.84
Tangible Book Value	2,661	2,609	2,373	2,255	2,080	1,929
Tangible Book Value Per Share	12.65	12.82	11.56	10.98	10.13	9.27
Buildings	262	260.23	253.11	150.23	141.95	164.84
Machinery	406.81	394.14	327.47	263.48	228.96	176.57
Construction In Progress	197.07	139.49	106.91	127.79	50.52	30.06