Anhui Shun Yu Water Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	313.71	374.21	236.97	589.3	293.35	241.06
Short-Term Investments	50.13	50.02	261.34	90.63	-	-
Trading Asset Securities	129.64	164.52	180.99	190.97	-	-
Cash & Short-Term Investments	493.48	588.75	679.3	870.9	293.35	241.06
Cash Growth	0.25%	-13.33%	-22.00%	196.88%	21.69%	20.11%
Accounts Receivable	811	830.52	669.91	448.93	341.23	514.5
Other Receivables	81.08	73.37	78.71	18.3	16.05	15.52
Receivables	892.08	903.88	748.62	467.23	357.27	530.02
Inventory	44.85	51.07	65.22	73.89	64.94	50.45
Other Current Assets	119.75	104.97	103.42	87.7	78.77	48.53
Total Current Assets	1,550	1,649	1,597	1,500	794.34	870.07
Property, Plant & Equipment	323.16	315.08	286.69	256.76	257.61	274.26
Long-Term Investments	22.62	23.21	-	-	-	-
Other Intangible Assets	19.85	20.16	20.83	21.7	22.72	23.34
Long-Term Accounts Receivable	1,123	1,099	1,148	1,089	841.27	267.95
Long-Term Deferred Tax Assets	53.01	44.66	33.27	20.65	15.25	11.62
Long-Term Deferred Charges	1.88	2.37	0.91	0.02	-	-
Other Long-Term Assets	15.51	16.3	36.06	30.34	22.59	51.27
Total Assets	3,109	3,170	3,122	2,918	1,954	1,498

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	267.64	299.15	399	409.98	409.58	233.01
Accrued Expenses	6.88	13.16	11.12	18.88	30.81	21.86
Short-Term Debt	452.34	381.94	206.44	39.94	97.41	82.11
Current Portion of Long-Term Debt	227.65	273.75	233.8	69.75	39.02	31.55
Current Portion of Leases	0.62	0.59	0.55	0.52	-	-
Current Income Taxes Payable	0.63	1.17	9.99	6.94	11.57	9.85
Current Unearned Revenue	12.82	25.41	19.08	12.41	14.18	10.51
Other Current Liabilities	87.21	63.61	21.77	4.67	5.02	17.15
Total Current Liabilities	1,056	1,059	901.75	563.1	607.59	406.03
Long-Term Debt	549.58	565.16	574.7	706.86	504.04	397.69
Long-Term Leases	0.46	0.82	1.41	1.96	-	-
Long-Term Unearned Revenue	15.9	17.28	14.56	16.64	19.4	22.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.2	-
Other Long-Term Liabilities	77.7	72.15	77.16	56.18	54.36	28.61
Total Liabilities	1,699	1,714	1,570	1,345	1,186	854.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	161.64	161.64	164.16	164.16	123	123
Additional Paid-In Capital	852.4	850.85	887.21	879	182.67	182.67
Retained Earnings	362.32	410.3	453.21	472.39	404.68	304.1
Treasury Stock	-32.5	-32.5	-13.66	-	-	-
Total Common Equity	1,344	1,390	1,491	1,516	710.35	609.77
Minority Interest	65.45	65.38	61.55	57.73	57.84	34.19
Shareholders' Equity	1,409	1,456	1,552	1,573	768.19	643.96
Total Liabilities & Equity	3,109	3,170	3,122	2,918	1,954	1,498

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,231	1,222	1,017	819.03	640.47	511.35
Net Cash (Debt)	-737.17	-633.51	-337.6	51.86	-347.11	-270.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.89	-3.99	-1.98	0.37	-2.83	-2.19
Filing Date Shares Outstanding	161.2	161.2	159.13	164.16	123	123.38
Total Common Shares Outstanding	161.2	161.2	163.11	164.16	123	123.38
Working Capital	494.38	589.89	694.82	936.62	186.75	464.04
Book Value Per Share	8.34	8.62	9.14	9.23	5.78	4.94
Tangible Book Value	1,324	1,370	1,470	1,494	687.64	586.43
Tangible Book Value Per Share	8.21	8.50	9.01	9.10	5.59	4.75
Buildings	357.81	340.31	282	269.84	260.87	260.32
Machinery	113.48	102.44	76.61	72.63	65.9	62.48
Construction In Progress	0.6	0.79	35.54	0.75	-	-