Wuhan Nusun Landscape Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.71	31.19	62.09	103.78	221.62	369.49
Cash & Short-Term Investments	29.71	31.19	62.09	103.78	221.62	369.49
Cash Growth	18.82%	-49.76%	-40.18%	-53.17%	-40.02%	-17.45%
Accounts Receivable	515.18	623.49	661.01	736.42	740.71	783.07
Other Receivables	1.06	1.06	1.77	3.7	6	4.05
Receivables	516.24	624.54	662.79	740.12	746.71	787.12
Inventory	5.22	5.98	-	-	3.83	1.74
Other Current Assets	9.96	10.42	180.29	22.86	34.24	27.56
Total Current Assets	561.13	672.14	905.16	866.76	1,006	1,186
Property, Plant & Equipment	141.72	149.51	9.75	17.8	23.51	31.18
Long-Term Investments	1.9	1.97	-	80	80	80
Goodwill	0.81	0.81	0.81	0.81	0.81	-
Other Intangible Assets	27.86	31.54	36.44	41.41	46.41	0.36
Long-Term Deferred Tax Assets	68.47	46.59	29.58	24.21	16.12	5.8
Long-Term Deferred Charges	0.59	0.95	1.49	1.7	1.05	0.43
Other Long-Term Assets	-	16.76	17.4	13.41	10.86	-
Total Assets	802.47	920.27	1,001	1,046	1,185	1,304
Accounts Payable	238.48	282.41	121.4	212.44	377.87	503.51
Accrued Expenses	6.15	48.84	49.27	55.7	25.84	19.75
Short-Term Debt	14.56	19.07	27.01	10	-	45
Current Portion of Long-Term Debt	2.63	1.2	1.19	1.19	1.19	1.19
Current Portion of Leases	-	1.69	1.22	0.72	1.86	-
Current Income Taxes Payable	44.12	0.56	1.37	14.88	6.88	0.82
Current Unearned Revenue	0.25	0.25	156.13	65.81	90.61	78.51
Other Current Liabilities	41.73	31.01	32.34	37.78	55.27	37.12
Total Current Liabilities	347.92	385.03	389.92	398.51	559.52	685.9
Long-Term Debt	3.28	4.16	5.35	6.54	7.73	8.92
Long-Term Leases	0.39	1.1	2.32	2.17	2.63	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	-	-	-
Total Liabilities	351.6	390.31	397.62	407.22	569.88	694.82
Common Stock	293.29	293.29	293.29	293.29	293.29	293.29
Additional Paid-In Capital	8.16	8.16	8.16	8.16	8.16	8.16
Retained Earnings	146.39	222.89	299.97	329.74	306.27	307.44
Comprehensive Income & Other	-0.1	-0.02	-	-	-	-
Total Common Equity	447.74	524.32	601.42	631.19	607.72	608.89
Minority Interest	3.13	5.65	1.59	7.69	7.57	-0.02
Shareholders' Equity	450.87	529.96	603.01	638.88	615.29	608.86
Total Liabilities & Equity	802.47	920.27	1,001	1,046	1,185	1,304
Total Debt	20.86	27.22	37.08	20.61	13.41	55.11
Net Cash (Debt)	8.85	3.97	25.01	83.17	208.21	314.39
Net Cash Growth	-	-84.12%	-69.93%	-60.05%	-33.77%	-27.94%
Net Cash Per Share	0.03	0.01	0.09	0.28	0.70	1.07
Filing Date Shares Outstanding	293.29	293.29	293.29	293.29	293.29	293.29
Total Common Shares Outstanding	293.29	293.29	293.29	293.29	293.29	293.29
Working Capital	213.21	287.11	515.24	468.25	446.89	500.01
Book Value Per Share	1.53	1.79	2.05	2.15	2.07	2.08
Tangible Book Value	419.07	491.97	564.17	588.97	560.51	608.53
Tangible Book Value Per Share	1.43	1.68	1.92	2.01	1.91	2.07
Buildings	-	11.08	11.08	20.46	24.3	36.09
Machinery	-	160.23	2.06	2.87	2.79	4.41

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