Sinoseal Holding 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	Jan '22 Jan 1, 2022
Cash & Equivalents	252.95	244.98	394.35	223.35	251.46	428.73
Short-Term Investments	-	535.34	229.11	-	-	-
Trading Asset Securities	466.97	398.45	415.77	781.59	730.69	523.34
Cash & Short-Term Investments	719.92	1,179	1,039	1,005	982.14	952.07
Cash Growth	-0.85%	13.43%	3.41%	2.32%	3.16%	6.27%
Accounts Receivable	922.85	910.94	799.29	826.4	801.08	749.84
Other Receivables	7.05	7.04	8.56	7.78	10.86	10.58
Receivables	929.91	917.98	807.85	834.18	811.94	760.42
Inventory	435.18	468.01	465.43	413.35	327.5	314.53
Prepaid Expenses	-	0.8	1.99	0.04	-	0.18
Other Current Assets	437.04	18.08	28.7	12.39	11.76	9.65
Total Current Assets	2,522	2,584	2,343	2,265	2,133	2,037
Property, Plant & Equipment	576.4	538.53	473.76	365.05	269.94	248.43
Long-Term Investments	51.43	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	125.71	129.44	140.83	138.08	147.08	157.88
Long-Term Deferred Tax Assets	20.6	17.9	10.12	6.84	14.18	17.73
Long-Term Deferred Charges	0.16	0.19	0.51	0.44	0.74	-
Other Long-Term Assets	32.37	4.56	6.57	13.21	35.97	17.08
Total Assets	3,488	3,501	3,227	3,030	2,781	2,669
Accounts Payable	282.46	314.03	247.07	278.04	191.06	187.14
Accrued Expenses	16.24	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	0.23	-	-	-	-	-
Current Portion of Leases	-	0.29	1.92	0.31	0.18	0.17
Current Income Taxes Payable	28.03	26.86	20.15	15.69	13.42	12.32
Current Unearned Revenue	65.34	41.92	66.8	58.15	41.59	43.05
Other Current Liabilities	87.42	78.98	89.23	16.27	35.78	57.66
Total Current Liabilities	479.73	566.24	510.41	452.41	365.33	374.01
Long-Term Leases	1.64	2.04	2.11	0.89	0.64	0.56
Long-Term Unearned Revenue	16.12	16	10.01	6.71	9.23	13.7
Long-Term Deferred Tax Liabilities	14.04	14.52	16.53	13.7	15.28	20.43
Total Liabilities	511.52	598.81	539.06	473.71	390.47	408.71
Common Stock	207.96	207.96	208.17	208.17	208.17	208.17
Additional Paid-In Capital	807.62	798.79	773.5	864.34	859.41	851.05
Retained Earnings	2,017	1,950	1,773	1,584	1,443	1,237
Treasury Stock	-67.43	-67.43	-79.68	-104.2	-123.61	-39.81
Comprehensive Income & Other	7.02	8.33	-1.48	0.08	-	-
Total Common Equity	2,972	2,898	2,673	2,552	2,387	2,256
Minority Interest	4.77	4.63	14.46	4.01	3.71	3.46
Shareholders' Equity	2,977	2,903	2,688	2,556	2,390	2,260
Total Liabilities & Equity	3,488	3,501	3,227	3,030	2,781	2,669
Total Debt	1.86	6.86	8.29	16.21	12.79	11.42
Net Cash (Debt)	718.05	1,172	1,031	988.73	969.35	940.65
Net Cash Growth	-0.51%	13.67%	4.27%	2.00%	3.05%	6.60%
Net Cash Per Share	3.48	5.69	5.05	4.82	4.67	4.56
Filing Date Shares Outstanding	203.36	203.58	205.35	205.35	205.35	208.17
Total Common Shares Outstanding	203.36	203.58	205.35	205.35	205.35	208.17
Working Capital	2,042	2,017	1,833	1,812	1,768	1,663
Book Value Per Share	14.61	14.23	13.02	12.43	11.62	10.84
Tangible Book Value	2,687	2,609	2,373	2,255	2,080	1,929
Tangible Book Value Per Share	13.21	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

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