Wuxi Xinan 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	Dec '21 Dec 31, 2021
Cash & Equivalents	442.61	196.62	395.09	201.1	21.89	30.63
Short-Term Investments	-	-	-	80.37	-	-
Trading Asset Securities	186.23	448.16	393.07	465.62	18.96	20.39
Cash & Short-Term Investments	628.83	644.78	788.16	747.1	40.84	51.02
Cash Growth	-20.10%	-18.19%	5.50%	1729.18%	-19.95%	253.39%
Accounts Receivable	411.58	416.04	365.96	381	362.79	234.69
Other Receivables	3.74	1.19	1.57	1.02	4.76	2.24
Receivables	415.33	417.23	367.53	382.02	367.56	236.93
Inventory	272.82	266.46	264.41	252.71	194.18	178.77
Other Current Assets	16.2	16.9	4.51	7.37	7.41	3.49
Total Current Assets	1,333	1,345	1,425	1,389	609.99	470.22
Property, Plant & Equipment	549.27	528.63	402.14	399.77	387.7	395.37
Other Intangible Assets	52.87	53.35	38.63	40.05	40.09	40.48
Long-Term Deferred Tax Assets	4.85	4.65	3.16	3.48	3.66	2.74
Long-Term Deferred Charges	2.84	3.15	7.39	9.12	10.25	5.05
Other Long-Term Assets	23.59	34.49	6.4	6.28	2.21	6.27
Total Assets	1,967	1,970	1,882	1,848	1,054	920.13
Accounts Payable	137.99	150.6	141.84	193	164.58	103.3
Accrued Expenses	13.05	17.16	16.79	14.56	12.84	11.98
Short-Term Debt	-	-	-	0.3	85.06	73.39
Current Portion of Leases	-	-	0.3	0.28	-	-
Current Income Taxes Payable	4.21	3.31	3.62	1.94	1.03	1.93
Current Unearned Revenue	0.46	0.89	0.56	0.47	0.45	-
Other Current Liabilities	0.09	0.45	0.37	3.48	5.04	40.52
Total Current Liabilities	155.8	172.41	163.48	214.04	269	231.11
Long-Term Leases	-	-	-	0.3	-	-
Long-Term Unearned Revenue	3.7	3.96	2.99	3.82	4.37	3.96
Long-Term Deferred Tax Liabilities	2.93	3.28	3.46	3.34	3.25	1.48
Total Liabilities	162.43	179.64	169.93	221.5	276.63	236.55
Common Stock	100	100	100	100	75	75
Additional Paid-In Capital	1,186	1,185	1,183	1,182	450.77	448.71
Retained Earnings	524.4	500.77	429.37	344.65	251.49	159.87
Comprehensive Income & Other	-5.79	4.18	-0.08	-	-	-
Shareholders' Equity	1,804	1,790	1,712	1,626	777.26	683.58
Total Liabilities & Equity	1,967	1,970	1,882	1,848	1,054	920.13
Total Debt	-	-	0.3	0.89	85.06	73.39
Net Cash (Debt)	628.83	644.78	787.86	746.21	-44.21	-22.36
Net Cash Growth	-20.07%	-18.16%	5.58%	-	-	-
Net Cash Per Share	6.29	6.45	7.88	8.53	-0.59	-0.30
Filing Date Shares Outstanding	100	100	100	100	75	75
Total Common Shares Outstanding	100	100	100	100	75	75
Working Capital	1,177	1,173	1,261	1,175	340.98	239.1
Book Value Per Share	18.04	17.90	17.12	16.26	10.36	9.11
Tangible Book Value	1,751	1,737	1,674	1,586	737.17	643.09
Tangible Book Value Per Share	17.51	17.37	16.74	15.86	9.83	8.57
Land	-	20.21	-	-	-	-
Buildings	-	170.79	169.15	169.15	169.15	112.77
Machinery	-	581.87	570.38	503.91	456.97	432.08
Construction In Progress	-	149.05	3.5	21.15	10.22	57.51