Harbin Sayyas Windows Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	505.06	612.97	802.74	1,045	272.97
Short-Term Investments	149.81	-	-	-	-
Trading Asset Securities	150.57	232.68	165.47	-	-
Cash & Short-Term Investments	805.44	845.64	968.2	1,045	272.97
Cash Growth	-4.75%	-12.66%	-7.35%	282.83%	117.80%
Accounts Receivable	213.03	297.82	428.64	336.52	272.2
Other Receivables	14.34	10.85	5.07	8.19	15.81
Receivables	227.37	308.67	433.71	344.72	288.02
Inventory	137.85	130.06	93.56	142.59	143.9
Other Current Assets	17.73	19.09	15.76	31.72	23.18
Total Current Assets	1,188	1,303	1,511	1,564	728.07
Property, Plant & Equipment	714.94	683.3	561.93	474.44	502.23
Long-Term Investments	9.87	9.33	9.73	-	-
Other Intangible Assets	77.51	78.02	80.65	82.85	85.96
Long-Term Deferred Tax Assets	42.9	32.71	27.99	19.76	12.59
Long-Term Deferred Charges	0.86	2.48	3.93	2.86	7.75
Other Long-Term Assets	118.34	98.48	64.96	58.31	54.85
Total Assets	2,153	2,208	2,260	2,202	1,391
Accounts Payable	77.08	73.86	78.98	82.64	118.05
Accrued Expenses	25.89	20.96	25.75	20.84	24.46
Short-Term Debt	285.95	307.19	221.18	182.06	187.57
Current Portion of Leases	-	-	-	-	0.3
Current Income Taxes Payable	0.27	0.24	10.59	8.5	1.77
Current Unearned Revenue	72.03	72.35	34.24	74.84	149.08
Other Current Liabilities	32.73	29.31	29.1	26.24	34.16
Total Current Liabilities	493.95	503.91	399.84	395.13	515.4
Long-Term Leases	-	-	-	-	0.18
Long-Term Unearned Revenue	35.83	18.35	14.59	16.24	18.02
Long-Term Deferred Tax Liabilities	0.84	1.03	1.24	1.44	1.65
Other Long-Term Liabilities	-	-	1.6	1.6	-
Total Liabilities	530.62	523.29	417.26	414.41	535.24
Common Stock	95.23	95.23	94.8	94.8	71.1
Additional Paid-In Capital	1,031	1,015	1,007	1,003	202.86
Retained Earnings	605.14	653.23	741.36	690.19	582.24
Treasury Stock	-110.06	-80	-	-	-
Comprehensive Income & Other	-0	-	-	-	-
Total Common Equity	1,621	1,684	1,843	1,788	856.2
Minority Interest	0.73	0.81	-	-	-
Shareholders' Equity	1,622	1,685	1,843	1,788	856.2
Total Liabilities & Equity	2,153	2,208	2,260	2,202	1,391
Total Debt	285.95	307.19	221.18	182.06	188.05
Net Cash (Debt)	519.49	538.45	747.03	862.95	84.92
Net Cash Growth	-3.52%	-27.92%	-13.43%	916.18%	-
Net Cash Per Share	5.73	5.87	7.88	11.19	1.20
Filing Date Shares Outstanding	90.57	91.12	92.91	94.8	71.1
Total Common Shares Outstanding	90.57	92.31	94.8	94.8	71.1
Working Capital	694.44	799.55	1,111	1,169	212.67
Book Value Per Share	17.90	18.24	19.44	18.86	12.04
Tangible Book Value	1,544	1,606	1,763	1,705	770.24
Tangible Book Value Per Share	17.05	17.39	18.59	17.99	10.83
Buildings	673.04	496.09	470.54	467.38	448.78
Machinery	314.59	297.74	272.48	260.66	265.88
Construction In Progress	104.54	226.04	112.93	3.64	15.33

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