Anhui Shun Yu Water 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	472.05	236.97	589.3	293.35	241.06	200.7
Short-Term Investments	-	261.34	90.63	-	-	-
Trading Asset Securities	-	180.99	190.97	-	-	-
Cash & Short-Term Investments	472.05	679.3	870.9	293.35	241.06	200.7
Cash Growth	-4.93%	-22.00%	196.88%	21.69%	20.11%	55.95%
Accounts Receivable	900.4	669.91	448.93	341.23	514.5	361.17
Other Receivables	69.19	78.71	18.3	16.05	15.52	25.21
Receivables	969.59	748.62	467.23	357.27	530.02	386.38
Inventory	69.35	65.22	73.89	64.94	50.45	66.47
Other Current Assets	120.41	103.42	87.7	78.77	48.53	30.36
Total Current Assets	1,631	1,597	1,500	794.34	870.07	683.91
Property, Plant & Equipment	305.67	286.69	256.76	257.61	274.26	291.14
Long-Term Investments	22.28	-	-	-	-	-
Other Intangible Assets	20.31	20.83	21.7	22.72	23.34	23.91
Long-Term Accounts Receivable	1,106	1,148	1,089	841.27	267.95	202.59
Long-Term Deferred Tax Assets	42.16	33.27	20.65	15.25	11.62	8.42
Long-Term Deferred Charges	2.4	0.91	0.02	-	-	-
Other Long-Term Assets	51.51	36.06	30.34	22.59	51.27	48.55
Total Assets	3,182	3,122	2,918	1,954	1,498	1,259
Accounts Payable	296.54	399	409.98	409.58	233.01	159.02
Accrued Expenses	7.03	11.12	18.88	30.81	21.86	13.7
Short-Term Debt	269.09	206.44	39.94	97.41	82.11	79.12
Current Portion of Long-Term Debt	278.28	233.8	69.75	39.02	31.55	24.48
Current Portion of Leases	-	0.55	0.52	-	-	-
Current Income Taxes Payable	4.57	9.99	6.94	11.57	9.85	2.34
Current Unearned Revenue	32	19.08	12.41	14.18	10.51	25.61
Other Current Liabilities	61.64	21.77	4.67	5.02	17.15	49.16
Total Current Liabilities	949.15	901.75	563.1	607.59	406.03	353.44
Long-Term Debt	659.95	574.7	706.86	504.04	397.69	318.13
Long-Term Leases	1.67	1.41	1.96	-	-	-
Long-Term Unearned Revenue	16.97	14.56	16.64	19.4	22.2	25.01
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Other Long-Term Liabilities	71.99	77.16	56.18	54.36	28.61	14.56
Total Liabilities	1,700	1,570	1,345	1,186	854.54	711.12
Common Stock	164.16	164.16	164.16	123	123	123
Additional Paid-In Capital	897.6	887.21	879	182.67	182.67	182.67
Retained Earnings	417.96	453.21	472.39	404.68	304.1	206.62
Treasury Stock	-64.99	-13.66	-	-	-	-
Total Common Equity	1,415	1,491	1,516	710.35	609.77	512.29
Minority Interest	67.08	61.55	57.73	57.84	34.19	35.1
Shareholders' Equity	1,482	1,552	1,573	768.19	643.96	547.4
Total Liabilities & Equity	3,182	3,122	2,918	1,954	1,498	1,259
Total Debt	1,209	1,017	819.03	640.47	511.35	421.72
Net Cash (Debt)	-736.94	-337.6	51.86	-347.11	-270.29	-221.02
Net Cash Per Share	-4.50	-1.98	0.37	-2.83	-2.19	-1.80
Filing Date Shares Outstanding	159.13	159.13	164.16	123	123.38	123
Total Common Shares Outstanding	159.13	163.11	164.16	123	123.38	123
Working Capital	682.25	694.82	936.62	186.75	464.04	330.47
Book Value Per Share	8.89	9.14	9.23	5.78	4.94	4.16
Tangible Book Value	1,394	1,470	1,494	687.64	586.43	488.38
Tangible Book Value Per Share	8.76	9.01	9.10	5.59	4.75	3.97
Buildings	-	282	269.84	260.87	260.32	259.38
Machinery	-	76.61	72.63	65.9	62.48	59.12
Construction In Progress	-	35.54	0.75	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.