Sinofibers Technology 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	880.74	958.12	643.06	651.9	249.77	192.71
Trading Asset Securities	1,084	1,082	1,154	1,320	1,554	153.22
Cash & Short-Term Investments	1,965	2,041	1,797	1,972	1,804	345.94
Cash Growth	7.56%	13.57%	-8.87%	9.31%	421.41%	37.92%
Accounts Receivable	550.63	580.19	927.32	530.75	827.72	322.81
Other Receivables	0.87	0.14	0.1	0.67	0.66	2.98
Receivables	551.5	580.33	927.42	531.42	828.38	325.8
Inventory	153.94	111.46	82	73.58	16.32	27.27
Other Current Assets	16.18	32.84	6.75	3.44	122.26	4.17
Total Current Assets	2,686	2,765	2,813	2,580	2,771	703.18
Property, Plant & Equipment	2,051	2,040	1,668	1,603	1,476	754.81
Goodwill	-	-	0	0	0	-
Other Intangible Assets	102.34	102.97	105.4	107.91	109.4	43.78
Long-Term Deferred Tax Assets	4.61	7.21	17.22	80.24	109.72	3.23
Other Long-Term Assets	134.2	138.73	39.15	35.84	58.38	5.72
Total Assets	4,978	5,054	4,643	4,407	4,525	1,511
Accounts Payable	146.73	201.24	84.55	119.63	432.13	74.12
Accrued Expenses	23.78	46.22	43.61	30.69	25.89	11.6
Current Portion of Long-Term Debt	75.24	75.3	-	-	-	-
Current Income Taxes Payable	11.67	29.09	0	-	0	8.04
Current Unearned Revenue	-	-	-	0.4	0.19	11.32
Other Current Liabilities	3.09	10.04	8.88	12.79	12.76	1.08
Total Current Liabilities	260.52	361.89	137.03	163.51	470.96	106.17
Long-Term Unearned Revenue	27.79	29.15	34.59	38.6	42.21	42.86
Long-Term Deferred Tax Liabilities	99.48	102.77	107.92	121.13	117.15	17.51
Total Liabilities	387.79	493.81	279.55	323.24	630.32	166.54
Common Stock	439.71	439.71	439.71	439.71	439.57	400.01
Additional Paid-In Capital	2,100	2,091	2,123	2,123	2,117	170.74
Retained Earnings	2,052	2,033	1,815	1,511	1,332	773.18
Treasury Stock	-17.59	-17.59	-30	-	-	-
Comprehensive Income & Other	13.09	11.68	7.18	4.5	0.49	0.24
Total Common Equity	4,588	4,558	4,355	4,079	3,890	1,344
Minority Interest	2.15	2.69	7.58	4.58	4.54	-
Shareholders' Equity	4,590	4,560	4,363	4,083	3,894	1,344
Total Liabilities & Equity	4,978	5,054	4,643	4,407	4,525	1,511
Total Debt	75.24	75.3	-	-	-	-
Net Cash (Debt)	1,890	1,965	1,797	1,972	1,804	345.94
Net Cash Growth	3.44%	9.38%	-8.87%	9.31%	421.41%	37.92%
Net Cash Per Share	4.28	4.50	4.09	4.50	4.15	0.86
Filing Date Shares Outstanding	439.15	439.15	438.54	439.71	439.57	400.01
Total Common Shares Outstanding	439.15	439.15	438.54	439.71	439.57	400.01
Working Capital	2,426	2,403	2,676	2,417	2,300	597.01
Book Value Per Share	10.45	10.38	9.93	9.28	8.85	3.36
Tangible Book Value	4,486	4,455	4,250	3,971	3,780	1,300
Tangible Book Value Per Share	10.21	10.14	9.69	9.03	8.60	3.25
Buildings	-	479.48	351.38	351.38	167.9	167.9
Machinery	-	1,794	1,681	1,631	1,421	830.09
Construction In Progress	-	614.73	310.59	128.61	240.38	28.92

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