Alnera Aluminium 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	132.08	432.71	129.1	66.1	6.94	3.78
Trading Asset Securities	-	0.21	0.31	0.3	-	-
Cash & Short-Term Investments	132.08	432.93	129.41	66.41	6.94	3.78
Cash Growth	13.16%	234.53%	94.88%	856.52%	83.67%	-74.21%
Accounts Receivable	1,683	1,348	1,112	1,036	215.54	123.78
Other Receivables	42.69	1.31	0.7	0.44	0.58	0.34
Receivables	1,726	1,349	1,113	1,036	216.12	124.12
Inventory	544.81	467.97	327.1	352.11	179.51	117.83
Prepaid Expenses	-	1.57	1.55	2.46	-	-
Other Current Assets	71.29	44.6	18.6	25.56	17.74	13.43
Total Current Assets	2,474	2,296	1,589	1,483	420.31	259.16
Property, Plant & Equipment	1,060	793.33	515.71	410.22	279.63	249.77
Goodwill	0.07	0.07	0.07	0.07	0.07	-
Other Intangible Assets	83.38	85.26	70.63	48.6	28.39	27.23
Long-Term Deferred Tax Assets	16.75	14.31	19.93	21.62	12.19	7.37
Long-Term Deferred Charges	0.69	0.44	0.03	0.38	0.66	0.6
Other Long-Term Assets	43.38	52.5	23.34	27.65	7.49	7.96
Total Assets	3,678	3,242	2,219	1,991	748.74	552.08
Accounts Payable	346.7	266.7	233.1	224.57	73.22	63.51
Accrued Expenses	34.47	42.13	44.01	36.19	26.73	17.87
Short-Term Debt	959.55	936.8	815.34	1,009	176.21	103.1
Current Portion of Long-Term Debt	194.94	60.65	81.65	31	-	-
Current Portion of Leases	-	46.31	3.27	5.27	5.01	-
Current Income Taxes Payable	19.29	9.2	4.84	20.07	3.32	2.09
Current Unearned Revenue	1.15	0.53	0.52	4.14	2.64	2.45
Other Current Liabilities	7.13	90.19	40.22	29.01	17.25	16.04
Total Current Liabilities	1,563	1,453	1,223	1,359	304.38	205.05
Long-Term Debt	408.42	168.5	199.15	49.7	41	-
Long-Term Leases	4.35	6.09	7.96	12.68	15.22	-
Long-Term Unearned Revenue	56.54	50.54	32.06	15.29	14.44	15.15
Long-Term Deferred Tax Liabilities	0.07	0.11	7.43	9.88	3.5	0.39
Other Long-Term Liabilities	12.01	19.43	7.56	3.69	2.44	2.91
Total Liabilities	2,045	1,697	1,477	1,450	380.98	223.49
Common Stock	143.84	95.89	71.92	71.92	71.92	71.92
Additional Paid-In Capital	786.05	833.31	267.68	264.96	263.8	257.37
Retained Earnings	656.54	568.66	375.76	186.63	21.2	-5.62
Total Common Equity	1,586	1,498	715.36	523.51	356.92	323.67
Minority Interest	47	46.99	26.6	17.27	10.83	4.92
Shareholders' Equity	1,633	1,545	741.96	540.78	367.76	328.59
Total Liabilities & Equity	3,678	3,242	2,219	1,991	748.74	552.08
Total Debt	1,567	1,218	1,107	1,108	237.43	103.1
Net Cash (Debt)	-1,435	-785.42	-977.96	-1,041	-230.49	-99.32
Net Cash Per Share	-10.18	-6.89	-9.07	-9.65	-2.14	-0.87
Filing Date Shares Outstanding	143.84	143.84	107.88	107.88	107.88	114.33
Total Common Shares Outstanding	143.84	143.84	107.88	107.88	107.88	114.33
Working Capital	910.52	843.62	366.4	123.48	115.92	54.1
Book Value Per Share	11.03	10.41	6.63	4.85	3.31	2.83
Tangible Book Value	1,503	1,413	644.66	474.84	328.46	296.44
Tangible Book Value Per Share	10.45	9.82	5.98	4.40	3.04	2.59
Buildings	-	165.31	124.84	82.88	82.2	48.31
Machinery	-	594.63	412.51	326.77	233.72	204.83
Construction In Progress	-	181.28	87.15	73.33	8.54	38.46

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