Sinoseal Holding 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	Jan '22 Jan 1, 2022
Cash & Equivalents	244.98	394.35	223.35	251.46	428.73
Short-Term Investments	-	229.11	-	-	-
Trading Asset Securities	398.45	415.77	781.59	730.69	523.34
Cash & Short-Term Investments	643.43	1,039	1,005	982.14	952.07
Cash Growth	-38.09%	3.41%	2.32%	3.16%	6.27%
Accounts Receivable	910.94	799.29	826.4	801.08	749.84
Other Receivables	7.04	8.56	7.78	10.86	10.58
Receivables	917.98	807.85	834.18	811.94	760.42
Inventory	468.01	465.43	413.35	327.5	314.53
Prepaid Expenses	-	1.99	0.04	-	0.18
Other Current Assets	554.22	28.7	12.39	11.76	9.65
Total Current Assets	2,584	2,343	2,265	2,133	2,037
Property, Plant & Equipment	538.53	473.76	365.05	269.94	248.43
Long-Term Investments	46.71	91.18	82.42	20.41	21.37
Goodwill	159.58	159.58	159.03	159.03	169.24
Other Intangible Assets	129.44	140.83	138.08	147.08	157.88
Long-Term Deferred Tax Assets	17.9	10.12	6.84	14.18	17.73
Long-Term Deferred Charges	0.19	0.51	0.44	0.74	-
Other Long-Term Assets	25.41	7.74	13.21	35.97	17.08
Total Assets	3,501	3,227	3,030	2,781	2,669
Accounts Payable	314.03	247.07	278.04	191.06	187.14
Accrued Expenses	77.4	80.98	68.94	71.32	62.98
Short-Term Debt	-	4.25	15.01	11.97	10.68
Current Portion of Long-Term Debt	0.29	-	-	-	-
Current Portion of Leases	-	1.92	0.31	0.18	0.17
Current Income Taxes Payable	38.75	20.15	15.69	13.42	12.32
Current Unearned Revenue	41.92	66.8	58.15	41.59	43.05
Other Current Liabilities	93.86	89.23	16.27	35.78	57.66
Total Current Liabilities	566.24	510.41	452.41	365.33	374.01
Long-Term Leases	2.04	2.11	0.89	0.64	0.56
Long-Term Unearned Revenue	16	10.01	6.71	9.23	13.7
Long-Term Deferred Tax Liabilities	14.52	16.53	13.7	15.28	20.43
Total Liabilities	598.81	539.06	473.71	390.47	408.71
Common Stock	207.96	208.17	208.17	208.17	208.17
Additional Paid-In Capital	798.79	773.5	864.34	859.41	851.05
Retained Earnings	1,950	1,773	1,584	1,443	1,237
Treasury Stock	-67.43	-79.68	-104.2	-123.61	-39.81
Comprehensive Income & Other	8.33	-1.48	0.08	-	-
Total Common Equity	2,898	2,673	2,552	2,387	2,256
Minority Interest	4.63	14.46	4.01	3.71	3.46
Shareholders' Equity	2,903	2,688	2,556	2,390	2,260
Total Liabilities & Equity	3,501	3,227	3,030	2,781	2,669
Total Debt	2.33	8.29	16.21	12.79	11.42
Net Cash (Debt)	641.1	1,031	988.73	969.35	940.65
Net Cash Growth	-37.81%	4.27%	2.00%	3.05%	6.60%
Net Cash Per Share	3.11	5.05	4.82	4.67	4.56
Filing Date Shares Outstanding	203.58	205.35	205.35	205.35	208.17
Total Common Shares Outstanding	203.58	205.35	205.35	205.35	208.17
Working Capital	2,017	1,833	1,812	1,768	1,663
Book Value Per Share	14.23	13.02	12.43	11.62	10.84
Tangible Book Value	2,609	2,373	2,255	2,080	1,929
Tangible Book Value Per Share	12.82	11.56	10.98	10.13	9.27
Buildings	-	253.11	150.23	141.95	164.84
Machinery	-	327.47	263.48	228.96	176.57
Construction In Progress	-	106.91	127.79	50.52	30.06

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