Reach Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	308.76	202.6	95.28	79.73	56.12
Trading Asset Securities	167.08	285.63	10	-	-
Cash & Short-Term Investments	475.84	488.23	105.28	79.73	56.12
Cash Growth	-2.54%	363.76%	32.04%	42.06%	15.65%
Accounts Receivable	260.03	244.4	217.2	189.28	167.74
Other Receivables	1.05	0.93	0.8	4.35	4.1
Receivables	261.08	245.33	218	193.63	171.84
Inventory	154.94	137.24	135.16	150.43	155.78
Other Current Assets	3.56	3.97	13.05	12.28	6.85
Total Current Assets	895.42	874.77	471.5	436.07	390.59
Property, Plant & Equipment	231.43	217.46	191.96	192.75	171.8
Other Intangible Assets	21.71	22.33	22.23	20.47	21.19
Long-Term Deferred Tax Assets	5.09	8.27	7.84	8.9	5.61
Other Long-Term Assets	10.85	1.59	4.43	8.4	17.96
Total Assets	1,164	1,124	697.96	666.59	607.14
Accounts Payable	89.96	77.04	70.25	65.91	84.61
Accrued Expenses	38.74	37.81	35.13	33.82	31.45
Short-Term Debt	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	1.13	5.05	4.51	2.47	4.87
Current Unearned Revenue	2.87	2.74	5.83	10.24	11.16
Other Current Liabilities	47.26	35.03	30.95	52.37	43.93
Total Current Liabilities	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	8.95	10.48	8	10.1	6.37
Long-Term Deferred Tax Liabilities	17.75	15.23	13.31	13.05	8.16
Other Long-Term Liabilities	-	10.95	11.98	11.98	13.3
Total Liabilities	260.97	268.97	245.68	317.17	312.2
Common Stock	77.17	55.12	41.34	41.34	41.34
Additional Paid-In Capital	449.73	471.78	185	182.28	179.15
Retained Earnings	336.19	292.99	192.1	107.18	61.91
Comprehensive Income & Other	11.6	10.81	11	0.05	-0.08
Total Common Equity	874.68	830.69	429.43	330.84	282.32
Minority Interest	28.84	24.76	22.85	18.58	12.62
Shareholders' Equity	903.53	855.46	452.28	349.42	294.94
Total Liabilities & Equity	1,164	1,124	697.96	666.59	607.14
Total Debt	54.3	74.64	65.74	117.23	108.35
Net Cash (Debt)	421.54	413.59	39.54	-37.5	-52.23
Net Cash Growth	1.92%	945.97%	-	-	-
Net Cash Per Share	6.37	6.13	0.68	-0.65	-0.90
Filing Date Shares Outstanding	-	77.17	57.87	57.87	57.87
Total Common Shares Outstanding	-	77.17	57.87	57.87	57.87
Working Capital	661.16	642.47	284	164.3	109.22
Book Value Per Share	-	10.77	7.42	5.72	4.88
Tangible Book Value	852.98	808.37	407.2	310.37	261.13
Tangible Book Value Per Share	-	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.