Anhui Korrun 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	1,432	1,195	596.34	653.18	679.18	847.64
Short-Term Investments	-	-	5	-	-	50.34
Trading Asset Securities	-	-	40.13	92.13	90.3	40.16
Cash & Short-Term Investments	1,432	1,195	641.48	745.31	769.48	938.13
Cash Growth	59.05%	86.34%	-13.93%	-3.14%	-17.98%	-16.92%
Accounts Receivable	1,017	1,001	1,051	596.24	482	484.71
Other Receivables	15.8	14.15	19.47	10.72	19.7	23.91
Receivables	1,033	1,015	1,070	606.96	501.7	508.61
Inventory	863.82	870.29	868.01	493.14	599.77	533.01
Prepaid Expenses	-	-	-	-	2.96	-
Other Current Assets	128.87	124.19	117.48	73.05	60.43	73.07
Total Current Assets	3,458	3,205	2,697	1,918	1,934	2,053
Property, Plant & Equipment	1,255	1,259	1,239	662.44	568.09	393.86
Long-Term Investments	122.45	454.48	380.14	689.02	695.46	746.09
Goodwill	317.02	318.81	325.18	83.89	80.61	81.34
Other Intangible Assets	332.08	337.37	348.77	85.96	87.01	94.97
Long-Term Deferred Tax Assets	70.25	66.21	56.84	44.96	48.76	41.84
Long-Term Deferred Charges	52.06	52.46	26.22	5.15	7.18	6.44
Other Long-Term Assets	248.86	77.34	77.25	98.09	94.93	95.51
Total Assets	5,856	5,770	5,151	3,588	3,516	3,513
Accounts Payable	762.12	818.68	883.15	610.46	500.75	605.35
Accrued Expenses	131.53	192.76	177.96	81.72	80.79	86.94
Short-Term Debt	1,782	1,508	551.39	299.19	479.02	530.39
Current Portion of Long-Term Debt	181.76	212.45	582.99	78.37	246.17	27.77
Current Portion of Leases	-	8.56	9.72	7.11	6.17	11.63
Current Income Taxes Payable	69.12	55.97	32.13	28.57	35.65	39.59
Current Unearned Revenue	20.28	23.07	20.37	16.87	24.34	17.72
Other Current Liabilities	27.75	428.04	39.7	83.65	60.59	39.82
Total Current Liabilities	2,974	3,247	2,297	1,206	1,433	1,359
Long-Term Debt	427	112	99.88	418.31	259.13	364.54
Long-Term Leases	24.86	24.86	16.96	10.55	9.74	4.59
Long-Term Unearned Revenue	64.89	65.37	67.26	30.49	32	33.39
Long-Term Deferred Tax Liabilities	86.78	89.49	68.91	9.14	9.37	8.96
Other Long-Term Liabilities	-	-	-	4.55	5.34	10.77
Total Liabilities	3,578	3,539	2,550	1,679	1,749	1,781
Common Stock	239.84	239.84	239.79	239.79	239.79	239.79
Additional Paid-In Capital	605.96	603.72	700.99	730.09	714.73	702.44
Retained Earnings	1,546	1,447	1,199	874.9	780.84	757.85
Treasury Stock	-14.12	-24.58	-50.28	-50.95	-58.78	-48.74
Comprehensive Income & Other	-187.97	-118.46	52.43	58.76	36.83	35.55
Total Common Equity	2,190	2,148	2,142	1,853	1,713	1,687
Minority Interest	88.36	83.57	459.14	56.38	53.92	44.51
Shareholders' Equity	2,278	2,231	2,601	1,909	1,767	1,731
Total Liabilities & Equity	5,856	5,770	5,151	3,588	3,516	3,513
Total Debt	2,415	1,866	1,261	813.52	1,000	938.92
Net Cash (Debt)	-982.89	-670.22	-619.46	-68.21	-230.76	-0.79
Net Cash Per Share	-4.08	-2.79	-2.52	-0.28	-0.98	-0.00
Filing Date Shares Outstanding	240.93	237.71	237.67	238.21	239.51	239.79
Total Common Shares Outstanding	240.93	237.71	237.67	238.21	239.51	239.79
Working Capital	483.49	-42.67	400.01	712.52	500.87	693.6
Book Value Per Share	9.09	9.03	9.01	7.78	7.15	7.03
Tangible Book Value	1,541	1,491	1,468	1,683	1,546	1,511
Tangible Book Value Per Share	6.39	6.27	6.18	7.06	6.45	6.30
Buildings	-	1,084	1,103	525.06	389.02	152.95
Machinery	-	671.61	623.04	169.61	169.26	140.35
Construction In Progress	-	127.39	90.12	73.52	110.08	151.75

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