Zhejiang Realsun Chemical 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	227.04	258.54	261.52	570.59	716.59	144.41
Trading Asset Securities	19.78	51.07	80.48	113.21	43.22	4.32
Cash & Short-Term Investments	246.82	309.61	342	683.81	759.81	148.73
Cash Growth	-22.24%	-9.47%	-49.99%	-10.00%	410.85%	53.31%
Accounts Receivable	196.66	257.6	250.11	156.17	263.45	196.56
Other Receivables	85.35	35.22	36.69	19.17	8.77	11.25
Receivables	282.01	292.82	286.8	175.34	272.22	207.82
Inventory	89.91	87.33	95.11	115.78	107.26	77.47
Other Current Assets	52.03	19.29	7.25	3.46	22.18	38.44
Total Current Assets	670.76	709.05	731.16	978.39	1,161	472.46
Property, Plant & Equipment	971.77	973.69	837.65	543.22	360.62	306.14
Long-Term Investments	0.5	0.5	0.5	0.5	-	-
Other Intangible Assets	82.08	82.74	84.53	83.84	83.18	85.34
Long-Term Deferred Tax Assets	4.99	5.67	5.44	2.66	4.8	5.29
Long-Term Deferred Charges	-	-	-	-	-	0.2
Other Long-Term Assets	29.59	20.41	28.45	74.91	38.83	7.25
Total Assets	1,760	1,792	1,688	1,684	1,649	876.68
Accounts Payable	305.66	335.79	237.06	222.28	251.63	335.76
Accrued Expenses	6.6	17.78	16.06	16.1	18.95	14.97
Short-Term Debt	7.81	19.02	1.01	3.98	6.01	46.16
Current Income Taxes Payable	0.85	0.07	1.65	2.13	1.72	3.14
Current Unearned Revenue	2.47	1.66	2.44	0.73	5.78	6.32
Other Current Liabilities	31.2	21.94	33.73	40.39	0.26	0.3
Total Current Liabilities	354.59	396.26	291.95	285.61	284.33	406.65
Long-Term Unearned Revenue	24.76	23.94	24.98	21.55	12.93	13.75
Long-Term Deferred Tax Liabilities	-	-	0.05	-	4.03	0.02
Other Long-Term Liabilities	-	-	-	-	2.3	2.3
Total Liabilities	379.35	420.21	316.98	307.15	303.59	422.71
Common Stock	108	108	108	108	108	81
Additional Paid-In Capital	744.14	744.14	744.14	744.14	744.14	44.11
Retained Earnings	491.17	485.08	484.18	488.31	458.24	297.41
Comprehensive Income & Other	6.13	4.76	3.55	3.17	2.85	3.05
Total Common Equity	1,349	1,342	1,340	1,344	1,313	425.58
Minority Interest	30.9	29.88	30.89	32.74	32.09	28.39
Shareholders' Equity	1,380	1,372	1,371	1,376	1,345	453.97
Total Liabilities & Equity	1,760	1,792	1,688	1,684	1,649	876.68
Total Debt	7.81	19.02	1.01	3.98	6.01	46.16
Net Cash (Debt)	239.01	290.58	340.99	679.83	753.8	102.58
Net Cash Growth	-24.21%	-14.78%	-49.84%	-9.81%	634.86%	-
Net Cash Per Share	2.30	2.73	3.16	6.31	7.62	1.26
Filing Date Shares Outstanding	108	108	108	108	108	81
Total Common Shares Outstanding	108	108	108	108	108	81
Working Capital	316.18	312.79	439.22	692.78	877.14	65.81
Book Value Per Share	12.49	12.43	12.41	12.44	12.16	5.25
Tangible Book Value	1,267	1,259	1,255	1,260	1,230	340.24
Tangible Book Value Per Share	11.73	11.66	11.62	11.66	11.39	4.20
Buildings	-	301.66	112.1	108.34	107.21	107.53
Machinery	-	377.35	365.05	295.41	270.33	278.7
Construction In Progress	-	520.42	548.03	296.46	116.78	43.75

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