AnHui Jinchun Nonwoven 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	384.9	275.14	153.47	228.12	306.74	181.11
Short-Term Investments	-	54.91	64.46	-	-	-
Trading Asset Securities	184.33	463.67	673.97	644.93	691.01	797.6
Cash & Short-Term Investments	569.23	793.73	891.9	873.05	997.75	978.7
Cash Growth	-16.59%	-11.01%	2.16%	-12.50%	1.95%	606.08%
Accounts Receivable	330.03	174.81	185.92	155.76	144.24	91.79
Other Receivables	0.6	0.67	0.42	0.99	9.2	0.11
Receivables	330.64	175.48	186.34	156.75	153.43	91.9
Inventory	128.82	82.1	64.13	74.68	83.52	67.77
Other Current Assets	140.71	79.84	39.08	19.62	32.4	55.69
Total Current Assets	1,169	1,131	1,181	1,124	1,267	1,194
Property, Plant & Equipment	569.11	543.35	548.39	595.78	609.96	360.61
Long-Term Investments	111.91	47.62	39.17	90.03	60.2	-
Other Intangible Assets	71.36	47.48	43.74	44.73	45.87	37.5
Long-Term Deferred Tax Assets	7.82	13.7	12.99	13.3	7.71	5.7
Other Long-Term Assets	14.1	37.22	18.84	15.82	11.81	189.62
Total Assets	1,944	1,821	1,845	1,884	2,003	1,788
Accounts Payable	41.39	41.39	36.89	64.6	108.06	33.01
Accrued Expenses	19.15	24.39	21.29	22.02	21.21	24.8
Short-Term Debt	154.94	84.59	74.79	110.1	140.14	64.04
Current Portion of Long-Term Debt	-	48.04	7.14	-	-	-
Current Income Taxes Payable	2.91	-	-	-	0	7.5
Current Unearned Revenue	2.86	3.65	8.04	4.98	2.84	4.04
Other Current Liabilities	2.5	1.39	2.86	1.27	0.62	0.31
Total Current Liabilities	223.75	203.46	151.02	202.98	272.87	133.71
Long-Term Debt	18	-	47.99	55.21	71.93	-
Long-Term Unearned Revenue	33.11	35.71	39.27	43.61	29.23	31.49
Long-Term Deferred Tax Liabilities	-	-	0.37	-	1.21	0.24
Other Long-Term Liabilities	-	-	-	1.28	0.48	-
Total Liabilities	274.86	239.17	238.65	303.09	375.73	165.43
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	941.68	955.98	955.98	955.98	955.98	955.98
Retained Earnings	615.69	553.47	533.06	502.79	549.09	544.53
Treasury Stock	-9.43	-49.97	-5	-	-	-
Total Common Equity	1,668	1,579	1,604	1,579	1,625	1,621
Minority Interest	0.9	1.88	1.89	1.9	1.84	1.55
Shareholders' Equity	1,669	1,581	1,606	1,581	1,627	1,622
Total Liabilities & Equity	1,944	1,821	1,845	1,884	2,003	1,788
Total Debt	172.94	132.63	129.92	165.31	212.07	64.04
Net Cash (Debt)	396.29	661.1	761.97	707.74	785.68	914.66
Net Cash Growth	-23.22%	-13.24%	7.66%	-9.92%	-14.10%	1021.78%
Net Cash Per Share	3.24	5.56	6.29	5.88	6.57	9.14
Filing Date Shares Outstanding	116.34	116.34	117	120	120	120
Total Common Shares Outstanding	116.34	116.34	117	120	120	120
Working Capital	945.65	927.69	1,030	921.12	994.24	1,060
Book Value Per Share	14.34	13.58	13.71	13.16	13.54	13.50
Tangible Book Value	1,597	1,532	1,560	1,534	1,579	1,583
Tangible Book Value Per Share	13.72	13.17	13.34	12.78	13.16	13.19
Buildings	-	228.23	216.67	213.87	192.5	116.81
Machinery	-	721.12	680.04	634.58	583.73	391.07
Construction In Progress	-	11.29	3.27	33.05	61.7	32.55

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