Nantong Chaoda Equipment 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	318.03	350.25	856.68	661.02	339.73	561.55
Trading Asset Securities	490.83	500.67	70.08	325.96	177.51	-
Cash & Short-Term Investments	808.87	850.92	926.76	986.99	517.24	561.55
Cash Growth	-11.71%	-8.18%	-6.10%	90.82%	-7.89%	208.50%
Accounts Receivable	452.78	420.78	314.06	268.77	226.43	222.5
Other Receivables	23.58	21.6	36.9	23.87	29.48	4.43
Receivables	476.36	442.37	350.96	292.63	255.91	226.93
Inventory	322.83	319.43	310.32	340.35	338.02	264.58
Other Current Assets	201.17	179.69	55.5	14.06	18.85	24.36
Total Current Assets	1,809	1,792	1,644	1,634	1,130	1,077
Property, Plant & Equipment	428.8	435.41	394.06	315.58	241.81	184.61
Other Intangible Assets	87.76	89.21	75.12	78.69	82.62	61.6
Long-Term Deferred Tax Assets	6.91	5.36	2.55	7.53	8.17	5.47
Long-Term Deferred Charges	7.79	4.02	3.25	5.9	6.97	3.06
Other Long-Term Assets	5.49	6.03	9.28	8.79	22.66	22.64
Total Assets	2,366	2,332	2,128	2,051	1,492	1,355
Accounts Payable	178.76	146.77	111.26	111.09	116.14	97.94
Accrued Expenses	17.55	38.99	31.98	32.04	26.44	34.65
Short-Term Debt	70	50.03	30	30	48	28
Current Portion of Long-Term Debt	4.12	3.56	1.52	1.36	-	-
Current Portion of Leases	-	-	0.36	0.26	0.24	0.21
Current Income Taxes Payable	14.78	15.93	14.59	6.13	-	1.98
Current Unearned Revenue	110.49	120.93	111.64	138.99	117.55	57.52
Other Current Liabilities	27.35	30.04	20.02	2.74	3.17	5.7
Total Current Liabilities	423.05	406.26	321.37	322.6	311.54	226
Long-Term Debt	279.61	282.65	337.75	435.29	-	-
Long-Term Leases	1.06	1.22	-	0.13	0.23	0.36
Long-Term Unearned Revenue	5.81	5.83	6.49	6.12	7.35	9.11
Long-Term Deferred Tax Liabilities	10.04	10.68	11.35	20.48	15.71	10.44
Total Liabilities	719.56	706.64	676.96	784.61	334.83	245.91
Common Stock	80.55	80.38	77.92	73.25	72.76	72.76
Additional Paid-In Capital	875.86	867.11	775.79	632.87	616.92	616.92
Retained Earnings	668.77	652.81	580.4	524.82	458.51	411.34
Treasury Stock	-9.63	-9.63	-16.83	-	-	-
Comprehensive Income & Other	15.47	20.51	20.61	24.11	0.08	0.25
Total Common Equity	1,631	1,611	1,438	1,255	1,148	1,101
Minority Interest	15.41	14.62	12.94	10.85	9.15	7.64
Shareholders' Equity	1,646	1,626	1,451	1,266	1,157	1,109
Total Liabilities & Equity	2,366	2,332	2,128	2,051	1,492	1,355
Total Debt	354.79	337.46	369.63	467.03	48.47	28.57
Net Cash (Debt)	454.08	513.46	557.13	519.95	468.77	532.98
Net Cash Growth	-23.83%	-7.84%	7.15%	10.92%	-12.05%	303.70%
Net Cash Per Share	5.03	5.81	6.63	6.81	6.45	9.77
Filing Date Shares Outstanding	83.97	79.89	78.51	73.25	72.76	72.76
Total Common Shares Outstanding	83.97	79.89	76.87	73.25	72.76	72.76
Working Capital	1,386	1,386	1,322	1,311	818.47	851.43
Book Value Per Share	19.42	20.17	18.71	17.13	15.78	15.14
Tangible Book Value	1,543	1,522	1,363	1,176	1,066	1,040
Tangible Book Value Per Share	18.38	19.05	17.73	16.06	14.65	14.29
Land	-	-	18.07	-	-	-
Buildings	-	-	113.48	113.48	108.93	85.9
Machinery	-	-	386.76	348.93	331.32	291.21
Construction In Progress	-	-	146.52	95.53	22.5	5.65

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