Wuhan Nusun Landscape 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	Dec '21 Dec 31, 2021
Cash & Equivalents	14.47	31.19	62.09	103.78	221.62
Cash & Short-Term Investments	14.47	31.19	62.09	103.78	221.62
Cash Growth	-53.61%	-49.76%	-40.18%	-53.17%	-40.02%
Accounts Receivable	480.6	623.49	661.01	736.42	740.71
Other Receivables	18.8	1.06	1.77	3.7	6
Receivables	499.39	624.54	662.79	740.12	746.71
Inventory	9.48	5.98	-	-	3.83
Other Current Assets	64.23	10.42	180.29	22.86	34.24
Total Current Assets	587.58	672.14	905.16	866.76	1,006
Property, Plant & Equipment	173.76	149.51	9.75	17.8	23.51
Long-Term Investments	1.65	1.97	-	80	80
Goodwill	-	0.81	0.81	0.81	0.81
Other Intangible Assets	26.14	31.54	36.44	41.41	46.41
Long-Term Deferred Tax Assets	36.69	46.59	29.58	24.21	16.12
Long-Term Deferred Charges	0.33	0.95	1.49	1.7	1.05
Other Long-Term Assets	-	16.76	17.4	13.41	10.86
Total Assets	826.16	920.27	1,001	1,046	1,185
Accounts Payable	251.58	282.41	121.4	212.44	377.87
Accrued Expenses	6.71	48.84	49.27	55.7	25.84
Short-Term Debt	14.54	19.07	27.01	10	-
Current Portion of Long-Term Debt	6.63	1.2	1.19	1.19	1.19
Current Portion of Leases	-	1.69	1.22	0.72	1.86
Current Income Taxes Payable	46.46	0.56	1.37	14.88	6.88
Current Unearned Revenue	63.25	0.25	156.13	65.81	90.61
Other Current Liabilities	107.75	31.01	32.34	37.78	55.27
Total Current Liabilities	496.92	385.03	389.92	398.51	559.52
Long-Term Debt	2.97	4.16	5.35	6.54	7.73
Long-Term Leases	34.8	1.1	2.32	2.17	2.63
Long-Term Deferred Tax Liabilities	0.36	0.01	0.03	-	-
Total Liabilities	535.06	390.31	397.62	407.22	569.88
Common Stock	293.29	293.29	293.29	293.29	293.29
Additional Paid-In Capital	8.16	8.16	8.16	8.16	8.16
Retained Earnings	-4.7	222.89	299.97	329.74	306.27
Comprehensive Income & Other	-0.33	-0.02	-	-	-
Total Common Equity	296.42	524.32	601.42	631.19	607.72
Minority Interest	-5.32	5.65	1.59	7.69	7.57
Shareholders' Equity	291.1	529.96	603.01	638.88	615.29
Total Liabilities & Equity	826.16	920.27	1,001	1,046	1,185
Total Debt	58.94	27.22	37.08	20.61	13.41
Net Cash (Debt)	-44.47	3.97	25.01	83.17	208.21
Net Cash Growth	-	-84.12%	-69.93%	-60.05%	-33.77%
Net Cash Per Share	-0.15	0.01	0.09	0.28	0.70
Filing Date Shares Outstanding	293.18	293.29	293.29	293.29	293.29
Total Common Shares Outstanding	293.18	293.29	293.29	293.29	293.29
Working Capital	90.66	287.11	515.24	468.25	446.89
Book Value Per Share	1.01	1.79	2.05	2.15	2.07
Tangible Book Value	270.28	491.97	564.17	588.97	560.51
Tangible Book Value Per Share	0.92	1.68	1.92	2.01	1.91
Buildings	-	11.08	11.08	20.46	24.3
Machinery	-	160.23	2.06	2.87	2.79

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