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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	316.87	374.21	236.97	589.3	293.35	241.06
Short-Term Investments	-	50.02	261.34	90.63	-	-
Trading Asset Securities	190.76	164.52	180.99	190.97	-	-
Cash & Short-Term Investments	507.64	588.75	679.3	870.9	293.35	241.06
Cash Growth	39.89%	-13.33%	-22.00%	196.88%	21.69%	20.11%
Accounts Receivable	835.8	830.52	669.91	448.93	341.23	514.5
Other Receivables	68.82	73.37	78.71	18.3	16.05	15.52
Receivables	904.62	903.88	748.62	467.23	357.27	530.02
Inventory	37.5	51.07	65.22	73.89	64.94	50.45
Other Current Assets	149.64	104.97	103.42	87.7	78.77	48.53
Total Current Assets	1,599	1,649	1,597	1,500	794.34	870.07
Property, Plant & Equipment	316.67	315.08	286.69	256.76	257.61	274.26
Long-Term Investments	22.8	23.21	-	-	-	-
Other Intangible Assets	20	20.16	20.83	21.7	22.72	23.34
Long-Term Accounts Receivable	1,074	1,099	1,148	1,089	841.27	267.95
Long-Term Deferred Tax Assets	48.17	44.66	33.27	20.65	15.25	11.62
Long-Term Deferred Charges	2.13	2.37	0.91	0.02	-	-
Other Long-Term Assets	53.04	16.3	36.06	30.34	22.59	51.27
Total Assets	3,137	3,170	3,122	2,918	1,954	1,498
Accounts Payable	254.83	299.15	399	409.98	409.58	233.01
Accrued Expenses	6.35	13.16	11.12	18.88	30.81	21.86
Short-Term Debt	429.77	381.94	206.44	39.94	97.41	82.11
Current Portion of Long-Term Debt	231.16	273.75	233.8	69.75	39.02	31.55
Current Portion of Leases	-	0.59	0.55	0.52	-	-
Current Income Taxes Payable	2.84	1.17	9.99	6.94	11.57	9.85
Current Unearned Revenue	16.94	25.41	19.08	12.41	14.18	10.51
Other Current Liabilities	49.31	63.61	21.77	4.67	5.02	17.15
Total Current Liabilities	991.2	1,059	901.75	563.1	607.59	406.03
Long-Term Debt	614.69	565.16	574.7	706.86	504.04	397.69
Long-Term Leases	0.49	0.82	1.41	1.96	-	-
Long-Term Unearned Revenue	16.59	17.28	14.56	16.64	19.4	22.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.2	-
Other Long-Term Liabilities	73.14	72.15	77.16	56.18	54.36	28.61
Total Liabilities	1,696	1,714	1,570	1,345	1,186	854.54
Common Stock	161.64	161.64	164.16	164.16	123	123
Additional Paid-In Capital	851.61	850.85	887.21	879	182.67	182.67
Retained Earnings	395.25	410.3	453.21	472.39	404.68	304.1
Treasury Stock	-32.5	-32.5	-13.66	-	-	-
Total Common Equity	1,376	1,390	1,491	1,516	710.35	609.77
Minority Interest	64.56	65.38	61.55	57.73	57.84	34.19
Shareholders' Equity	1,441	1,456	1,552	1,573	768.19	643.96
Total Liabilities & Equity	3,137	3,170	3,122	2,918	1,954	1,498
Total Debt	1,276	1,222	1,017	819.03	640.47	511.35
Net Cash (Debt)	-768.49	-633.51	-337.6	51.86	-347.11	-270.29
Net Cash Per Share	-4.86	-3.99	-1.98	0.37	-2.83	-2.19
Filing Date Shares Outstanding	161.64	161.2	159.13	164.16	123	123.38
Total Common Shares Outstanding	161.64	161.2	163.11	164.16	123	123.38
Working Capital	608.2	589.89	694.82	936.62	186.75	464.04
Book Value Per Share	8.51	8.62	9.14	9.23	5.78	4.94
Tangible Book Value	1,356	1,370	1,470	1,494	687.64	586.43
Tangible Book Value Per Share	8.39	8.50	9.01	9.10	5.59	4.75
Buildings	-	340.31	282	269.84	260.87	260.32
Machinery	-	102.44	76.61	72.63	65.9	62.48
Construction In Progress	-	0.79	35.54	0.75	-	-