Chengdu RML 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	1,034	1,068	968.73	1,057	414.06	343.83
Trading Asset Securities	871.68	844.48	723.91	1,088	991.82	1,100
Cash & Short-Term Investments	1,906	1,913	1,693	2,145	1,406	1,444
Cash Growth	-6.69%	13.00%	-21.10%	52.59%	-2.63%	2467.84%
Accounts Receivable	519.53	523.5	299.99	180.04	712.46	615.28
Other Receivables	0.56	0.47	0.43	3.85	0.76	0.83
Receivables	520.09	523.98	300.42	183.9	713.22	616.11
Inventory	1,043	1,050	1,316	1,840	1,381	570.83
Other Current Assets	34.29	52.6	75	123.99	129.43	54.31
Total Current Assets	3,503	3,539	3,384	4,293	3,630	2,685
Property, Plant & Equipment	214.36	219.77	225.72	235.77	215.18	139.56
Other Intangible Assets	9.52	9.81	8.73	10.26	9.36	10.59
Long-Term Deferred Tax Assets	47.41	37.06	33.07	14.54	10.65	7.76
Long-Term Deferred Charges	1.61	1.79	2.2	0.91	1.22	1.53
Other Long-Term Assets	4.1	1.55	8.19	8.43	14.01	29.6
Total Assets	3,780	3,809	3,662	4,563	3,880	2,874
Accounts Payable	244.56	252.68	326.48	798.14	1,026	548.69
Accrued Expenses	8.35	20.17	22.6	23.86	26.52	31.36
Short-Term Debt	30	30	30	30	30	50
Current Portion of Leases	-	-	-	-	0.45	0.43
Current Income Taxes Payable	6.5	-	-	11.62	6.04	4.18
Current Unearned Revenue	384.07	348.59	264.79	931.96	379.94	129.64
Other Current Liabilities	19.57	15.87	14.49	77.07	49.38	16.78
Total Current Liabilities	693.05	667.31	658.36	1,873	1,518	781.08
Long-Term Leases	-	-	-	-	0.27	0.71
Long-Term Unearned Revenue	13.96	13.96	13.96	13.96	13.96	13.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.9
Other Long-Term Liabilities	12.04	12.66	16.7	10.67	8.19	10.69
Total Liabilities	719.05	693.93	689.03	1,897	1,541	807.35
Common Stock	247.21	247.21	244.79	174.97	174.24	96.8
Additional Paid-In Capital	1,662	1,661	1,601	1,608	1,516	1,579
Retained Earnings	1,175	1,230	1,150	928.76	649.66	391.2
Treasury Stock	-22.93	-22.93	-22.93	-46.19	-	-
Shareholders' Equity	3,061	3,115	2,973	2,666	2,339	2,067
Total Liabilities & Equity	3,780	3,809	3,662	4,563	3,880	2,874
Total Debt	30	30	30	30	30.71	51.14
Net Cash (Debt)	1,876	1,883	1,663	2,115	1,375	1,393
Net Cash Growth	-6.79%	13.23%	-21.40%	53.82%	-1.26%	-
Net Cash Per Share	7.63	7.68	6.79	8.66	5.63	6.86
Filing Date Shares Outstanding	246.76	246.76	241.31	243.81	243.94	243.94
Total Common Shares Outstanding	246.76	246.76	241.31	243.81	243.94	243.94
Working Capital	2,810	2,872	2,726	2,420	2,111	1,904
Book Value Per Share	12.41	12.62	12.32	10.93	9.59	8.47
Tangible Book Value	3,052	3,105	2,964	2,655	2,330	2,056
Tangible Book Value Per Share	12.37	12.58	12.28	10.89	9.55	8.43
Buildings	-	120.94	120.94	120.94	119.18	106.65
Machinery	-	209.56	193.96	184.02	152.13	94.38
Construction In Progress	-	27.78	28.11	27.82	23.31	3.16

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