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 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	428.04	505.06	612.97	802.74	1,045	272.97
Short-Term Investments	-	149.81	-	-	-	-
Trading Asset Securities	151.67	150.57	232.68	165.47	-	-
Cash & Short-Term Investments	579.71	805.44	845.64	968.2	1,045	272.97
Cash Growth	-33.71%	-4.75%	-12.66%	-7.35%	282.83%	117.80%
Accounts Receivable	175.08	213.03	297.82	428.64	336.52	272.2
Other Receivables	3.36	14.34	10.85	5.07	8.19	15.81
Receivables	178.44	227.37	308.67	433.71	344.72	288.02
Inventory	148.29	137.85	130.06	93.56	142.59	143.9
Other Current Assets	177.97	17.73	19.09	15.76	31.72	23.18
Total Current Assets	1,084	1,188	1,303	1,511	1,564	728.07
Property, Plant & Equipment	711.97	714.94	683.3	561.93	474.44	502.23
Long-Term Investments	9.98	9.87	9.33	9.73	-	-
Other Intangible Assets	77	77.51	78.02	80.65	82.85	85.96
Long-Term Deferred Tax Assets	42.71	42.9	32.71	27.99	19.76	12.59
Long-Term Deferred Charges	0.52	0.86	2.48	3.93	2.86	7.75
Other Long-Term Assets	165.63	118.34	98.48	64.96	58.31	54.85
Total Assets	2,092	2,153	2,208	2,260	2,202	1,391
Accounts Payable	56.39	77.08	73.86	78.98	82.64	118.05
Accrued Expenses	7.93	25.89	20.96	25.75	20.84	24.46
Short-Term Debt	269.16	285.95	307.19	221.18	182.06	187.57
Current Portion of Leases	-	-	-	-	-	0.3
Current Income Taxes Payable	1.63	0.27	0.24	10.59	8.5	1.77
Current Unearned Revenue	73.24	72.03	72.35	34.24	74.84	149.08
Other Current Liabilities	43.23	32.73	29.31	29.1	26.24	34.16
Total Current Liabilities	451.57	493.95	503.91	399.84	395.13	515.4
Long-Term Leases	-	-	-	-	-	0.18
Long-Term Unearned Revenue	35.55	35.83	18.35	14.59	16.24	18.02
Long-Term Deferred Tax Liabilities	0.79	0.84	1.03	1.24	1.44	1.65
Other Long-Term Liabilities	-	-	-	1.6	1.6	-
Total Liabilities	487.91	530.62	523.29	417.26	414.41	535.24
Common Stock	95.23	95.23	95.23	94.8	94.8	71.1
Additional Paid-In Capital	1,034	1,031	1,015	1,007	1,003	202.86
Retained Earnings	584.04	605.14	653.23	741.36	690.19	582.24
Treasury Stock	-110.06	-110.06	-80	-	-	-
Comprehensive Income & Other	-0	-0	-	-	-	-
Total Common Equity	1,604	1,621	1,684	1,843	1,788	856.2
Minority Interest	0.73	0.73	0.81	-	-	-
Shareholders' Equity	1,604	1,622	1,685	1,843	1,788	856.2
Total Liabilities & Equity	2,092	2,153	2,208	2,260	2,202	1,391
Total Debt	269.16	285.95	307.19	221.18	182.06	188.05
Net Cash (Debt)	310.55	519.49	538.45	747.03	862.95	84.92
Net Cash Growth	-44.11%	-3.52%	-27.92%	-13.43%	916.18%	-
Net Cash Per Share	3.39	5.73	5.87	7.88	11.19	1.20
Filing Date Shares Outstanding	91.76	90.57	91.12	92.91	94.8	71.1
Total Common Shares Outstanding	91.76	90.57	92.31	94.8	94.8	71.1
Working Capital	632.85	694.44	799.55	1,111	1,169	212.67
Book Value Per Share	17.48	17.90	18.24	19.44	18.86	12.04
Tangible Book Value	1,527	1,544	1,606	1,763	1,705	770.24
Tangible Book Value Per Share	16.64	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.