SinoDaan 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	100.85	140.53	182.71	142.26	143.98	146.07
Cash & Short-Term Investments	100.85	140.53	182.71	142.26	143.98	146.07
Cash Growth	-38.95%	-23.09%	28.43%	-1.19%	-1.43%	-13.24%
Accounts Receivable	709.9	747.87	735.37	670.8	578.26	663.72
Other Receivables	22.24	16.81	37.48	32.08	73.17	20.86
Receivables	732.14	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	5.88	6.73	4.69	3.22	1.77	1.96
Total Current Assets	838.87	911.94	960.76	849.37	816.84	833.29
Property, Plant & Equipment	60.33	62.34	74.1	58.49	57.5	56.19
Long-Term Investments	112.5	112.38	107.9	110.8	96.34	88.6
Goodwill	73.58	73.58	125.7	135.22	135.77	171.63
Other Intangible Assets	0.83	1.07	2.44	4.15	5.25	3.86
Long-Term Deferred Tax Assets	77.61	78.79	84.96	72.79	63.59	26.76
Long-Term Deferred Charges	5.81	6.86	12.35	11.71	2.86	2.44
Other Long-Term Assets	-	-	1.15	1.41	1.26	2.21
Total Assets	1,170	1,247	1,369	1,244	1,179	1,185
Accounts Payable	110.36	114.82	111.64	81.71	54.39	-
Accrued Expenses	52.3	63.66	180.78	138.21	131.75	100.08
Short-Term Debt	123.36	141.54	126.74	182.75	200.6	154.16
Current Portion of Long-Term Debt	94.51	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	10.78	11.7	5.55	7.59	8.9	13.62
Current Unearned Revenue	17.11	17.1	24.43	31.93	32.42	39.78
Other Current Liabilities	280.85	303.52	211.25	224.79	165.81	79.46
Total Current Liabilities	689.27	748.06	765.19	683.2	623.17	442.75
Long-Term Debt	110.05	130.59	165.87	86.03	8.33	33.37
Long-Term Leases	10.17	10.75	33.39	19.03	16.15	14.15
Long-Term Unearned Revenue	1.36	1.38	1.44	1.5	1.57	1.63
Long-Term Deferred Tax Liabilities	2.48	2.03	2.07	2.4	3.28	0.45
Other Long-Term Liabilities	12.75	13.1	-	-	-	-
Total Liabilities	826.08	905.89	967.96	792.17	652.5	492.36
Common Stock	140.01	140.13	140.13	136.32	136.32	136.32
Additional Paid-In Capital	109.97	110.57	84.69	54.37	136.54	129.58
Retained Earnings	90.36	88.86	183.32	234.03	231.41	399.86
Treasury Stock	-32.82	-33.89	-33.89	-	-	-
Total Common Equity	307.52	305.68	374.26	424.73	504.27	665.75
Minority Interest	35.92	35.4	27.14	27.04	22.62	26.88
Shareholders' Equity	343.44	341.07	401.4	451.77	526.89	692.63
Total Liabilities & Equity	1,170	1,247	1,369	1,244	1,179	1,185
Total Debt	338.09	378.59	430.8	304.03	254.39	257.33
Net Cash (Debt)	-237.24	-238.06	-248.09	-161.77	-110.41	-111.26
Net Cash Per Share	-1.73	-1.73	-1.79	-1.19	-0.81	-0.82
Filing Date Shares Outstanding	138.07	137.02	140.13	136.32	136.32	136.32
Total Common Shares Outstanding	138.07	137.02	140.13	136.32	136.32	136.32
Working Capital	149.6	163.89	195.57	166.17	193.66	390.53
Book Value Per Share	2.23	2.23	2.67	3.12	3.70	4.88
Tangible Book Value	233.12	231.03	246.12	285.36	363.25	490.26
Tangible Book Value Per Share	1.69	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.