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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	119.69	331.46	275.14	153.47	228.12	306.74
Short-Term Investments	-	-	54.91	64.46	-	-
Trading Asset Securities	545.82	501.25	463.67	673.97	644.93	691.01
Cash & Short-Term Investments	665.51	832.71	793.73	891.9	873.05	997.75
Cash Growth	6.58%	4.91%	-11.01%	2.16%	-12.50%	1.95%
Accounts Receivable	335.86	222.25	174.81	185.92	155.76	144.24
Other Receivables	0.23	0.59	0.67	0.42	0.99	9.2
Receivables	336.1	222.85	175.48	186.34	156.75	153.43
Inventory	105.04	88.44	82.1	64.13	74.68	83.52
Other Current Assets	112.24	65.62	79.84	39.08	19.62	32.4
Total Current Assets	1,219	1,210	1,131	1,181	1,124	1,267
Property, Plant & Equipment	535.47	550.21	543.35	548.39	595.78	609.96
Long-Term Investments	110.79	109.34	47.62	39.17	90.03	60.2
Other Intangible Assets	70.52	70.94	47.48	43.74	44.73	45.87
Long-Term Deferred Tax Assets	8.39	6.52	13.7	12.99	13.3	7.71
Other Long-Term Assets	18.03	18.4	37.22	18.84	15.82	11.81
Total Assets	1,962	1,965	1,821	1,845	1,884	2,003
Accounts Payable	36.63	34.88	41.39	36.89	64.6	108.06
Accrued Expenses	23.07	27.19	24.39	21.29	22.02	21.21
Short-Term Debt	156.48	165.1	84.59	74.79	110.1	140.14
Current Portion of Long-Term Debt	0.03	0.03	48.04	7.14	-	-
Current Income Taxes Payable	2.74	-	-	-	-	0
Current Unearned Revenue	6.98	3.41	3.65	8.04	4.98	2.84
Other Current Liabilities	2.89	4.42	1.39	2.86	1.27	0.62
Total Current Liabilities	228.84	235.04	203.46	151.02	202.98	272.87
Long-Term Debt	17.96	17.97	-	47.99	55.21	71.93
Long-Term Unearned Revenue	30.73	31.92	35.71	39.27	43.61	29.23
Long-Term Deferred Tax Liabilities	-	-	-	0.37	-	1.21
Other Long-Term Liabilities	-	-	-	-	1.28	0.48
Total Liabilities	277.53	284.93	239.17	238.65	303.09	375.73
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	953.07	948.61	955.98	955.98	955.98	955.98
Retained Earnings	631.47	628.53	553.47	533.06	502.79	549.09
Treasury Stock	-20	-17.04	-49.97	-5	-	-
Total Common Equity	1,685	1,680	1,579	1,604	1,579	1,625
Minority Interest	-	-	1.88	1.89	1.9	1.84
Shareholders' Equity	1,685	1,680	1,581	1,606	1,581	1,627
Total Liabilities & Equity	1,962	1,965	1,821	1,845	1,884	2,003
Total Debt	174.47	183.1	132.63	129.92	165.31	212.07
Net Cash (Debt)	491.04	649.61	661.1	761.97	707.74	785.68
Net Cash Growth	-0.56%	-1.74%	-13.24%	7.66%	-9.92%	-14.10%
Net Cash Per Share	3.98	5.62	5.56	6.29	5.88	6.57
Filing Date Shares Outstanding	147.18	116.34	116.34	117	120	120
Total Common Shares Outstanding	147.18	116.34	116.34	117	120	120
Working Capital	990.05	974.59	927.69	1,030	921.12	994.24
Book Value Per Share	11.45	14.44	13.58	13.71	13.16	13.54
Tangible Book Value	1,614	1,609	1,532	1,560	1,534	1,579
Tangible Book Value Per Share	10.97	13.83	13.17	13.34	12.78	13.16
Buildings	-	246.8	228.23	216.67	213.87	192.5
Machinery	-	786.64	721.12	680.04	634.58	583.73
Construction In Progress	-	2.61	11.29	3.27	33.05	61.7

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