SinoDaan 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	154.11	182.71	142.26	143.98	146.07	168.35
Cash & Short-Term Investments	154.11	182.71	142.26	143.98	146.07	168.35
Cash Growth	42.15%	28.43%	-1.19%	-1.43%	-13.24%	-16.18%
Accounts Receivable	782.45	735.37	670.8	578.26	663.72	679.64
Other Receivables	37.21	37.48	32.08	73.17	20.86	27.97
Receivables	819.66	772.84	702.88	651.42	684.58	707.6
Inventory	-	-	0.3	19.34	-	-
Prepaid Expenses	-	0.52	0.71	0.32	0.67	-
Other Current Assets	5.45	4.69	3.22	1.77	1.96	1.74
Total Current Assets	979.21	960.76	849.37	816.84	833.29	877.7
Property, Plant & Equipment	66.45	74.1	58.49	57.5	56.19	41.08
Long-Term Investments	109.32	107.9	110.8	96.34	88.6	85.22
Goodwill	125.7	125.7	135.22	135.77	171.63	174.49
Other Intangible Assets	1.29	2.44	4.15	5.25	3.86	2.29
Long-Term Deferred Tax Assets	88.41	84.96	72.79	63.59	26.76	23.01
Long-Term Deferred Charges	9.01	12.35	11.71	2.86	2.44	2.9
Other Long-Term Assets	1.15	1.15	1.41	1.26	2.21	2.48
Total Assets	1,381	1,369	1,244	1,179	1,185	1,209
Accounts Payable	107.94	111.64	81.71	54.39	-	-
Accrued Expenses	65.06	180.78	138.21	131.75	100.08	96.15
Short-Term Debt	160.96	126.74	182.75	200.6	154.16	174.56
Current Portion of Long-Term Debt	102.99	95.97	10.7	25.01	51.76	-
Current Portion of Leases	-	8.83	5.52	4.29	3.89	-
Current Income Taxes Payable	10.98	5.55	7.59	8.9	13.62	13.33
Current Unearned Revenue	15.02	24.43	31.93	32.42	39.78	38.67
Other Current Liabilities	340.59	211.25	224.79	165.81	79.46	142.06
Total Current Liabilities	803.54	765.19	683.2	623.17	442.75	464.77
Long-Term Debt	137.47	165.87	86.03	8.33	33.37	75.53
Long-Term Leases	28.56	33.39	19.03	16.15	14.15	-
Long-Term Unearned Revenue	1.39	1.44	1.5	1.57	1.63	1.7
Long-Term Deferred Tax Liabilities	1.55	2.07	2.4	3.28	0.45	0.53
Other Long-Term Liabilities	-	-	-	-	-	11.52
Total Liabilities	972.51	967.96	792.17	652.5	492.36	554.05
Common Stock	140.13	140.13	136.32	136.32	136.32	136.32
Additional Paid-In Capital	86.89	84.69	54.37	136.54	129.58	129.55
Retained Earnings	184.3	183.32	234.03	231.41	399.86	369.43
Treasury Stock	-33.89	-33.89	-	-	-	-2.6
Total Common Equity	377.43	374.26	424.73	504.27	665.75	632.71
Minority Interest	30.59	27.14	27.04	22.62	26.88	22.42
Shareholders' Equity	408.03	401.4	451.77	526.89	692.63	655.13
Total Liabilities & Equity	1,381	1,369	1,244	1,179	1,185	1,209
Total Debt	429.98	430.8	304.03	254.39	257.33	250.1
Net Cash (Debt)	-275.87	-248.09	-161.77	-110.41	-111.26	-81.74
Net Cash Per Share	-1.96	-1.79	-1.19	-0.81	-0.82	-0.60
Filing Date Shares Outstanding	140.13	140.13	136.32	136.32	136.32	136.32
Total Common Shares Outstanding	140.13	140.13	136.32	136.32	136.32	136.32
Working Capital	175.67	195.57	166.17	193.66	390.53	412.93
Book Value Per Share	2.69	2.67	3.12	3.70	4.88	4.64
Tangible Book Value	250.45	246.12	285.36	363.25	490.26	455.93
Tangible Book Value Per Share	1.79	1.76	2.09	2.66	3.60	3.34
Buildings	-	36.51	39.26	42.11	42.11	42.11
Machinery	-	29.78	10.77	9.06	8.96	8.66
Construction In Progress	-	-	0.03	-	-	-

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