Harbin Sayyas Windows Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	494.15	612.97	802.74	1,045	272.97	125.33
Trading Asset Securities	316.35	232.68	165.47	-	-	-
Cash & Short-Term Investments	810.5	845.64	968.2	1,045	272.97	125.33
Cash Growth	-9.48%	-12.66%	-7.35%	282.83%	117.80%	23.36%
Accounts Receivable	238.96	297.82	428.64	336.52	272.2	236.91
Other Receivables	3.73	10.85	5.07	8.19	15.81	7.78
Receivables	242.69	308.67	433.71	344.72	288.02	244.69
Inventory	174.38	130.06	93.56	142.59	143.9	145.25
Other Current Assets	27.14	19.09	15.76	31.72	23.18	45.72
Total Current Assets	1,255	1,303	1,511	1,564	728.07	561
Property, Plant & Equipment	710.78	683.3	561.93	474.44	502.23	501.85
Long-Term Investments	9.57	9.33	9.73	-	-	-
Other Intangible Assets	78.14	78.02	80.65	82.85	85.96	88.09
Long-Term Deferred Tax Assets	37.52	32.71	27.99	19.76	12.59	15.94
Long-Term Deferred Charges	1.72	2.48	3.93	2.86	7.75	2.3
Other Long-Term Assets	81.8	98.48	64.96	58.31	54.85	57.02
Total Assets	2,174	2,208	2,260	2,202	1,391	1,226
Accounts Payable	80.45	73.86	78.98	82.64	118.05	112.76
Accrued Expenses	11.25	20.96	25.75	20.84	24.46	32.4
Short-Term Debt	282	307.19	221.18	182.06	187.57	173.21
Current Portion of Leases	-	-	-	-	0.3	-
Current Income Taxes Payable	4.85	0.24	10.59	8.5	1.77	6.33
Current Unearned Revenue	81.99	72.35	34.24	74.84	149.08	121.84
Other Current Liabilities	47.61	29.31	29.1	26.24	34.16	29.81
Total Current Liabilities	508.15	503.91	399.84	395.13	515.4	476.35
Long-Term Leases	-	-	-	-	0.18	-
Long-Term Unearned Revenue	24.32	18.35	14.59	16.24	18.02	18.37
Long-Term Deferred Tax Liabilities	0.88	1.03	1.24	1.44	1.65	1.85
Other Long-Term Liabilities	-	-	1.6	1.6	-	1.88
Total Liabilities	533.35	523.29	417.26	414.41	535.24	498.46
Common Stock	95.23	95.23	94.8	94.8	71.1	71.1
Additional Paid-In Capital	1,022	1,015	1,007	1,003	202.86	202.86
Retained Earnings	632.92	653.23	741.36	690.19	582.24	453.79
Treasury Stock	-110.06	-80	-	-	-	-
Total Common Equity	1,640	1,684	1,843	1,788	856.2	727.75
Minority Interest	0.81	0.81	-	-	-	-
Shareholders' Equity	1,641	1,685	1,843	1,788	856.2	727.75
Total Liabilities & Equity	2,174	2,208	2,260	2,202	1,391	1,226
Total Debt	282	307.19	221.18	182.06	188.05	173.21
Net Cash (Debt)	528.5	538.45	747.03	862.95	84.92	-47.88
Net Cash Growth	0.79%	-27.92%	-13.43%	916.18%	-	-
Net Cash Per Share	5.85	5.87	7.88	11.19	1.20	-0.67
Filing Date Shares Outstanding	90.57	91.12	92.91	94.8	71.1	70.96
Total Common Shares Outstanding	90.57	92.31	94.8	94.8	71.1	70.96
Working Capital	746.56	799.55	1,111	1,169	212.67	84.64
Book Value Per Share	18.11	18.24	19.44	18.86	12.04	10.26
Tangible Book Value	1,562	1,606	1,763	1,705	770.24	639.66
Tangible Book Value Per Share	17.25	17.39	18.59	17.99	10.83	9.01
Buildings	-	496.69	470.54	467.38	448.78	437.46
Machinery	-	297.74	272.48	260.66	265.88	238.22
Construction In Progress	-	226.04	112.93	3.64	15.33	12.95

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