Reach Machinery 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	452.5	308.76	202.6	95.28	79.73	56.12
Trading Asset Securities	11.6	167.08	285.63	10	-	-
Cash & Short-Term Investments	464.1	475.84	488.23	105.28	79.73	56.12
Cash Growth	-9.64%	-2.54%	363.76%	32.04%	42.06%	15.65%
Accounts Receivable	262.55	260.03	244.4	217.2	189.28	167.74
Other Receivables	1.68	1.05	0.93	0.8	4.35	4.1
Receivables	264.23	261.08	245.33	218	193.63	171.84
Inventory	170.5	154.94	137.24	135.16	150.43	155.78
Other Current Assets	5.74	3.56	3.97	13.05	12.28	6.85
Total Current Assets	904.56	895.42	874.77	471.5	436.07	390.59
Property, Plant & Equipment	246.22	231.43	217.46	191.96	192.75	171.8
Other Intangible Assets	23.29	21.71	22.33	22.23	20.47	21.19
Long-Term Deferred Tax Assets	4.67	5.09	8.27	7.84	8.9	5.61
Other Long-Term Assets	10.04	10.85	1.59	4.43	8.4	17.96
Total Assets	1,189	1,164	1,124	697.96	666.59	607.14
Accounts Payable	99.07	89.96	77.04	70.25	65.91	84.61
Accrued Expenses	31.04	38.74	37.81	35.13	33.82	31.45
Short-Term Debt	54.3	54.3	54.71	40.3	102.13	98
Current Portion of Long-Term Debt	-	-	19.93	0.54	-	-
Current Portion of Leases	-	-	-	-	4.83	7.35
Current Income Taxes Payable	4.16	1.13	5.05	4.51	2.47	4.87
Current Unearned Revenue	3.46	2.87	2.74	5.83	10.24	11.16
Other Current Liabilities	44.71	47.26	35.03	30.95	52.37	43.93
Total Current Liabilities	236.75	234.26	232.3	187.49	271.77	281.37
Long-Term Debt	-	-	-	24.9	9.91	-
Long-Term Leases	-	-	-	-	0.36	3
Long-Term Unearned Revenue	8.5	8.95	10.48	8	10.1	6.37
Long-Term Deferred Tax Liabilities	18.99	17.75	15.23	13.31	13.05	8.16
Other Long-Term Liabilities	-	-	10.95	11.98	11.98	13.3
Total Liabilities	264.23	260.97	268.97	245.68	317.17	312.2
Common Stock	77.17	77.17	55.12	41.34	41.34	41.34
Additional Paid-In Capital	449.73	449.73	471.78	185	182.28	179.15
Retained Earnings	356.46	336.19	292.99	192.1	107.18	61.91
Comprehensive Income & Other	11.51	11.6	10.81	11	0.05	-0.08
Total Common Equity	894.87	874.68	830.69	429.43	330.84	282.32
Minority Interest	29.67	28.84	24.76	22.85	18.58	12.62
Shareholders' Equity	924.54	903.53	855.46	452.28	349.42	294.94
Total Liabilities & Equity	1,189	1,164	1,124	697.96	666.59	607.14
Total Debt	54.3	54.3	74.64	65.74	117.23	108.35
Net Cash (Debt)	409.8	421.54	413.59	39.54	-37.5	-52.23
Net Cash Growth	-8.62%	1.92%	945.97%	-	-	-
Net Cash Per Share	6.20	6.37	6.13	0.68	-0.65	-0.90
Filing Date Shares Outstanding	77.18	-	77.17	57.87	57.87	57.87
Total Common Shares Outstanding	77.18	-	77.17	57.87	57.87	57.87
Working Capital	667.81	661.16	642.47	284	164.3	109.22
Book Value Per Share	11.60	-	10.77	7.42	5.72	4.88
Tangible Book Value	871.58	852.98	808.37	407.2	310.37	261.13
Tangible Book Value Per Share	11.29	-	10.48	7.04	5.36	4.51
Buildings	-	-	97.2	85.75	85.75	86.07
Machinery	-	-	268.33	244.64	220.14	180.68
Construction In Progress	-	-	21.66	9.82	0.15	1.03

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.