Anhui Korrun 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,438	596.34	653.18	679.18	847.64	1,053
Short-Term Investments	-	5	-	-	50.34	-
Trading Asset Securities	0.03	40.13	92.13	90.3	40.16	75.93
Cash & Short-Term Investments	1,438	641.48	745.31	769.48	938.13	1,129
Cash Growth	82.76%	-13.93%	-3.14%	-17.98%	-16.92%	158.65%
Accounts Receivable	1,037	1,051	596.24	482	484.71	395.82
Other Receivables	23.54	19.47	10.72	19.7	23.91	25.73
Receivables	1,060	1,070	606.96	501.7	508.61	421.54
Inventory	874.49	868.01	493.14	599.77	533.01	389.1
Prepaid Expenses	-	-	-	2.96	-	-
Other Current Assets	124.63	117.48	73.05	60.43	73.07	62.14
Total Current Assets	3,498	2,697	1,918	1,934	2,053	2,002
Property, Plant & Equipment	1,284	1,239	662.44	568.09	393.86	260.17
Long-Term Investments	480.82	380.14	689.02	695.46	746.09	430.95
Goodwill	320.66	325.18	83.89	80.61	81.34	84.51
Other Intangible Assets	330.23	348.77	85.96	87.01	94.97	95.82
Long-Term Deferred Tax Assets	69.09	56.84	44.96	48.76	41.84	27.02
Long-Term Deferred Charges	29.27	26.22	5.15	7.18	6.44	11.94
Other Long-Term Assets	84.47	77.25	98.09	94.93	95.51	120.17
Total Assets	6,097	5,151	3,588	3,516	3,513	3,032
Accounts Payable	854.36	883.15	610.46	500.75	605.35	510.92
Accrued Expenses	169.61	177.96	81.72	80.79	86.94	58.44
Short-Term Debt	1,563	551.39	299.19	479.02	530.39	496.02
Current Portion of Long-Term Debt	498.36	582.99	78.37	246.17	27.77	-
Current Portion of Leases	-	9.72	7.11	6.17	11.63	-
Current Income Taxes Payable	61.45	32.13	28.57	35.65	39.59	36.11
Current Unearned Revenue	17.92	20.37	16.87	24.34	17.72	48.37
Other Current Liabilities	72.92	39.7	83.65	60.59	39.82	20.52
Total Current Liabilities	3,238	2,297	1,206	1,433	1,359	1,170
Long-Term Debt	112	99.88	418.31	259.13	364.54	162.55
Long-Term Leases	28.87	16.96	10.55	9.74	4.59	-
Long-Term Unearned Revenue	65.84	67.26	30.49	32	33.39	35.31
Long-Term Deferred Tax Liabilities	68.33	68.91	9.14	9.37	8.96	5.5
Other Long-Term Liabilities	-	-	4.55	5.34	10.77	22.99
Total Liabilities	3,513	2,550	1,679	1,749	1,781	1,397
Common Stock	239.79	239.79	239.79	239.79	239.79	240.19
Additional Paid-In Capital	653.95	700.99	730.09	714.73	702.44	721.72
Retained Earnings	1,394	1,199	874.9	780.84	757.85	602.89
Treasury Stock	-29.32	-50.28	-50.95	-58.78	-48.74	-33.95
Comprehensive Income & Other	-12.5	52.43	58.76	36.83	35.55	50.07
Total Common Equity	2,246	2,142	1,853	1,713	1,687	1,581
Minority Interest	338.07	459.14	56.38	53.92	44.51	54.86
Shareholders' Equity	2,584	2,601	1,909	1,767	1,731	1,636
Total Liabilities & Equity	6,097	5,151	3,588	3,516	3,513	3,032
Total Debt	2,202	1,261	813.52	1,000	938.92	658.57
Net Cash (Debt)	-764.08	-619.46	-68.21	-230.76	-0.79	470.57
Net Cash Growth	-	-	-	-	-	43.77%
Net Cash Per Share	-3.16	-2.52	-0.28	-0.98	-0.00	2.11
Filing Date Shares Outstanding	233.23	237.67	238.21	239.51	239.79	240.19
Total Common Shares Outstanding	233.23	237.67	238.21	239.51	239.79	240.19
Working Capital	259.82	400.01	712.52	500.87	693.6	831.55
Book Value Per Share	9.63	9.01	7.78	7.15	7.03	6.58
Tangible Book Value	1,595	1,468	1,683	1,546	1,511	1,401
Tangible Book Value Per Share	6.84	6.18	7.06	6.45	6.30	5.83
Buildings	-	1,103	525.06	389.02	152.95	146.99
Machinery	-	623.04	169.61	169.26	140.35	150.58
Construction In Progress	-	90.12	73.52	110.08	151.75	37.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.