Rumere 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	43.91	61.21	565.17	150.35	442.68	370.35
Short-Term Investments	-	-	-	-	151.08	-
Trading Asset Securities	867.38	795.52	788.76	1,369	1,318	1,578
Cash & Short-Term Investments	911.29	856.73	1,354	1,519	1,912	1,949
Cash Growth	-37.56%	-36.72%	-10.87%	-20.55%	-1.89%	564.87%
Other Receivables	0.12	0.37	0.68	0.65	0.7	1.25
Receivables	0.12	0.37	0.68	0.65	0.7	1.25
Inventory	269.33	300.4	358.86	393.72	361.66	334.73
Other Current Assets	55.07	56.72	74.19	77.68	58.83	68.47
Total Current Assets	1,236	1,214	1,788	1,991	2,333	2,353
Property, Plant & Equipment	392.78	417.19	464.9	486.2	231.67	145.44
Long-Term Investments	792	812.72	316.31	132.03	100.12	-
Other Intangible Assets	16.61	16.72	17.17	17.62	17.98	18.42
Long-Term Deferred Tax Assets	54.18	53.23	51.91	39.31	29	21.49
Long-Term Deferred Charges	25.26	2.55	2.72	0.9	1.16	1.23
Other Long-Term Assets	58.32	58.28	5.96	0.63	-	-
Total Assets	2,575	2,575	2,647	2,668	2,713	2,540
Accounts Payable	18.3	24.15	31.79	58.16	93.61	55.76
Accrued Expenses	3.57	4.76	17.98	19.91	22	16.02
Current Portion of Leases	-	-	0.86	0.86	1.11	1.59
Current Income Taxes Payable	18.12	22.75	17.18	12.25	21.59	19.52
Other Current Liabilities	4.1	6.16	1.16	0.75	0.87	0.79
Total Current Liabilities	44.08	57.83	68.96	91.93	139.18	93.68
Long-Term Leases	-	-	-	-	-	0.3
Long-Term Unearned Revenue	1.75	1.77	1.83	1.9	1.97	2
Long-Term Deferred Tax Liabilities	1.3	1.2	9.52	4.2	3.46	1.9
Total Liabilities	47.13	60.79	80.31	98.04	144.61	97.88
Common Stock	227.9	227.9	227.9	228	228	228
Additional Paid-In Capital	1,781	1,781	1,781	1,782	1,782	1,782
Retained Earnings	518.98	505.28	557.47	559.52	558.25	431.79
Shareholders' Equity	2,528	2,514	2,566	2,570	2,568	2,442
Total Liabilities & Equity	2,575	2,575	2,647	2,668	2,713	2,540
Total Debt	-	-	0.86	0.86	1.11	1.89
Net Cash (Debt)	911.29	856.73	1,353	1,518	1,911	1,947
Net Cash Growth	-37.56%	-36.68%	-10.88%	-20.55%	-1.85%	564.23%
Net Cash Per Share	3.98	3.74	5.96	6.63	8.38	10.77
Filing Date Shares Outstanding	227.98	233.08	227.9	228	228	228
Total Common Shares Outstanding	227.98	233.08	227.9	228	228	228
Working Capital	1,192	1,156	1,719	1,899	2,194	2,260
Book Value Per Share	11.09	10.79	11.26	11.27	11.27	10.71
Tangible Book Value	2,511	2,497	2,549	2,552	2,550	2,424
Tangible Book Value Per Share	11.02	10.71	11.19	11.19	11.19	10.63
Buildings	-	-	486.32	438.69	177.55	21.84
Machinery	-	-	22.2	20.79	17.49	12.94
Construction In Progress	-	-	-	53.33	52.06	120.17

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.