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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	6.38	14.47	31.19	62.09	103.78	221.62
Cash & Short-Term Investments	6.38	14.47	31.19	62.09	103.78	221.62
Cash Growth	-78.49%	-53.61%	-49.76%	-40.18%	-53.17%	-40.02%
Accounts Receivable	459.8	480.6	623.49	661.01	736.42	740.71
Other Receivables	17.22	18.8	1.06	1.77	3.7	6
Receivables	477.02	499.39	624.54	662.79	740.12	746.71
Inventory	7.76	9.48	5.98	-	-	3.83
Other Current Assets	10.99	64.23	10.42	180.29	22.86	34.24
Total Current Assets	502.15	587.58	672.14	905.16	866.76	1,006
Property, Plant & Equipment	165.87	173.76	149.51	9.75	17.8	23.51
Long-Term Investments	1.65	1.65	1.97	-	80	80
Goodwill	-	-	0.81	0.81	0.81	0.81
Other Intangible Assets	24.56	26.14	31.54	36.44	41.41	46.41
Long-Term Deferred Tax Assets	38.9	36.69	46.59	29.58	24.21	16.12
Long-Term Deferred Charges	0.52	0.33	0.95	1.49	1.7	1.05
Other Long-Term Assets	-	-	16.76	17.4	13.41	10.86
Total Assets	733.65	826.16	920.27	1,001	1,046	1,185
Accounts Payable	238.01	251.58	282.41	121.4	212.44	377.87
Accrued Expenses	3.6	6.71	48.84	49.27	55.7	25.84
Short-Term Debt	14.56	14.54	19.07	27.01	10	-
Current Portion of Long-Term Debt	6.25	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	44.02	46.46	0.56	1.37	14.88	6.88
Current Unearned Revenue	10.66	63.25	0.25	156.13	65.81	90.61
Other Current Liabilities	106.34	107.75	31.01	32.34	37.78	55.27
Total Current Liabilities	423.44	496.92	385.03	389.92	398.51	559.52
Long-Term Debt	2.68	2.97	4.16	5.35	6.54	7.73
Long-Term Leases	32.61	34.8	1.1	2.32	2.17	2.63
Long-Term Deferred Tax Liabilities	0.43	0.36	0.01	0.03	-	-
Total Liabilities	459.15	535.06	390.31	397.62	407.22	569.88
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	-19.43	-4.7	222.89	299.97	329.74	306.27
Comprehensive Income & Other	-0.33	-0.33	-0.02	-	-	-
Total Common Equity	281.68	296.42	524.32	601.42	631.19	607.72
Minority Interest	-7.19	-5.32	5.65	1.59	7.69	7.57
Shareholders' Equity	274.49	291.1	529.96	603.01	638.88	615.29
Total Liabilities & Equity	733.65	826.16	920.27	1,001	1,046	1,185
Total Debt	56.09	58.94	27.22	37.08	20.61	13.41
Net Cash (Debt)	-49.71	-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	-0.17	-0.15	0.01	0.09	0.28	0.70
Filing Date Shares Outstanding	293.5	293.18	293.29	293.29	293.29	293.29
Total Common Shares Outstanding	293.5	293.18	293.29	293.29	293.29	293.29
Working Capital	78.71	90.66	287.11	515.24	468.25	446.89
Book Value Per Share	0.96	1.01	1.79	2.05	2.15	2.07
Tangible Book Value	257.12	270.28	491.97	564.17	588.97	560.51
Tangible Book Value Per Share	0.88	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.