SinoDaan 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	Jan '22 Jan 1, 2022
Cash & Equivalents	140.53	182.71	142.26	143.98	146.07
Cash & Short-Term Investments	140.53	182.71	142.26	143.98	146.07
Cash Growth	-23.09%	28.43%	-1.19%	-1.43%	-13.24%
Accounts Receivable	747.87	735.37	670.8	578.26	663.72
Other Receivables	16.81	37.48	32.08	73.17	20.86
Receivables	764.68	772.84	702.88	651.42	684.58
Inventory	-	-	0.3	19.34	-
Prepaid Expenses	-	0.52	0.71	0.32	0.67
Other Current Assets	6.73	4.69	3.22	1.77	1.96
Total Current Assets	911.94	960.76	849.37	816.84	833.29
Property, Plant & Equipment	62.34	74.1	58.49	57.5	56.19
Long-Term Investments	112.38	107.9	110.8	96.34	88.6
Goodwill	73.58	125.7	135.22	135.77	171.63
Other Intangible Assets	1.07	2.44	4.15	5.25	3.86
Long-Term Deferred Tax Assets	78.79	84.96	72.79	63.59	26.76
Long-Term Deferred Charges	6.86	12.35	11.71	2.86	2.44
Other Long-Term Assets	-	1.15	1.41	1.26	2.21
Total Assets	1,247	1,369	1,244	1,179	1,185
Accounts Payable	114.82	111.64	81.71	54.39	-
Accrued Expenses	63.66	180.78	138.21	131.75	100.08
Short-Term Debt	141.54	126.74	182.75	200.6	154.16
Current Portion of Long-Term Debt	95.71	95.97	10.7	25.01	51.76
Current Portion of Leases	-	8.83	5.52	4.29	3.89
Current Income Taxes Payable	11.7	5.55	7.59	8.9	13.62
Current Unearned Revenue	17.1	24.43	31.93	32.42	39.78
Other Current Liabilities	303.52	211.25	224.79	165.81	79.46
Total Current Liabilities	748.06	765.19	683.2	623.17	442.75
Long-Term Debt	130.59	165.87	86.03	8.33	33.37
Long-Term Leases	10.75	33.39	19.03	16.15	14.15
Long-Term Unearned Revenue	1.38	1.44	1.5	1.57	1.63
Long-Term Deferred Tax Liabilities	2.03	2.07	2.4	3.28	0.45
Other Long-Term Liabilities	13.1	-	-	-	-
Total Liabilities	905.89	967.96	792.17	652.5	492.36
Common Stock	140.13	140.13	136.32	136.32	136.32
Additional Paid-In Capital	110.57	84.69	54.37	136.54	129.58
Retained Earnings	88.86	183.32	234.03	231.41	399.86
Treasury Stock	-33.89	-33.89	-	-	-
Total Common Equity	305.68	374.26	424.73	504.27	665.75
Minority Interest	35.4	27.14	27.04	22.62	26.88
Shareholders' Equity	341.07	401.4	451.77	526.89	692.63
Total Liabilities & Equity	1,247	1,369	1,244	1,179	1,185
Total Debt	378.59	430.8	304.03	254.39	257.33
Net Cash (Debt)	-238.06	-248.09	-161.77	-110.41	-111.26
Net Cash Per Share	-1.73	-1.79	-1.19	-0.81	-0.82
Filing Date Shares Outstanding	137.02	140.13	136.32	136.32	136.32
Total Common Shares Outstanding	137.02	140.13	136.32	136.32	136.32
Working Capital	163.89	195.57	166.17	193.66	390.53
Book Value Per Share	2.23	2.67	3.12	3.70	4.88
Tangible Book Value	231.03	246.12	285.36	363.25	490.26
Tangible Book Value Per Share	1.69	1.76	2.09	2.66	3.60
Buildings	-	36.51	39.26	42.11	42.11
Machinery	-	29.78	10.77	9.06	8.96
Construction In Progress	-	-	0.03	-	-

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