Alnera Aluminium 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	57.44	93.36	432.71	129.1	66.1	6.94
Trading Asset Securities	15.01	25.02	0.21	0.31	0.3	-
Cash & Short-Term Investments	72.46	118.38	432.93	129.41	66.41	6.94
Cash Growth	-74.72%	-72.66%	234.53%	94.88%	856.52%	83.67%
Accounts Receivable	1,094	1,067	1,348	1,112	1,036	215.54
Other Receivables	2.03	1.36	1.31	0.7	0.44	0.58
Receivables	1,096	1,069	1,349	1,113	1,036	216.12
Inventory	753.17	664.9	467.97	327.1	352.11	179.51
Prepaid Expenses	-	2.09	1.57	1.55	2.46	-
Other Current Assets	69.37	57.38	44.6	18.6	25.56	17.74
Total Current Assets	1,991	1,911	2,296	1,589	1,483	420.31
Property, Plant & Equipment	1,313	1,204	793.33	515.71	410.22	279.63
Long-Term Investments	26.13	-	-	-	-	-
Goodwill	0.07	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	99.07	99.87	85.26	70.63	48.6	28.39
Long-Term Deferred Tax Assets	13.6	13.16	14.31	19.93	21.62	12.19
Long-Term Deferred Charges	0.52	0.59	0.44	0.03	0.38	0.66
Other Long-Term Assets	88.28	79.89	52.5	23.34	27.65	7.49
Total Assets	3,532	3,310	3,242	2,219	1,991	748.74
Accounts Payable	509.83	527.37	353.84	271.38	224.57	73.22
Accrued Expenses	36.88	51.48	42.13	44.01	36.19	26.73
Short-Term Debt	499.69	330.14	936.8	815.34	1,009	176.21
Current Portion of Long-Term Debt	317.68	368.3	60.65	81.65	31	-
Current Portion of Leases	-	11.39	46.31	3.27	5.27	5.01
Current Income Taxes Payable	15.91	8.22	9.2	4.84	20.07	3.32
Current Unearned Revenue	2.61	1.78	0.53	0.52	4.14	2.64
Other Current Liabilities	90.48	13.82	3.05	1.94	29.01	17.25
Total Current Liabilities	1,473	1,312	1,453	1,223	1,359	304.38
Long-Term Debt	213.37	213.69	168.5	199.15	49.7	41
Long-Term Leases	7.89	3.46	6.09	7.96	12.68	15.22
Long-Term Unearned Revenue	73.44	74.56	50.54	32.06	15.29	14.44
Long-Term Deferred Tax Liabilities	1.7	1.85	0.11	7.43	9.88	3.5
Other Long-Term Liabilities	18.66	15.09	19.43	7.56	3.69	2.44
Total Liabilities	1,788	1,621	1,697	1,477	1,450	380.98
Common Stock	143.84	143.84	95.89	71.92	71.92	71.92
Additional Paid-In Capital	786.52	786.28	833.31	267.68	264.96	263.8
Retained Earnings	760.57	702.82	568.66	375.76	186.63	21.2
Total Common Equity	1,691	1,633	1,498	715.36	523.51	356.92
Minority Interest	52.48	55.46	46.99	26.6	17.27	10.83
Shareholders' Equity	1,743	1,688	1,545	741.96	540.78	367.76
Total Liabilities & Equity	3,532	3,310	3,242	2,219	1,991	748.74
Total Debt	1,039	926.98	1,218	1,107	1,108	237.43
Net Cash (Debt)	-966.17	-808.59	-785.42	-977.96	-1,041	-230.49
Net Cash Per Share	-6.20	-5.62	-6.88	-9.07	-9.65	-2.14
Filing Date Shares Outstanding	144.39	143.84	143.84	107.88	107.88	107.88
Total Common Shares Outstanding	144.39	143.84	143.84	107.88	107.88	107.88
Working Capital	518.26	599	843.62	366.4	123.48	115.92
Book Value Per Share	11.71	11.35	10.41	6.63	4.85	3.31
Tangible Book Value	1,592	1,533	1,413	644.66	474.84	328.46
Tangible Book Value Per Share	11.02	10.66	9.82	5.98	4.40	3.04
Buildings	-	298.48	165.31	124.84	82.88	82.2
Machinery	-	852.41	594.63	412.51	326.77	233.72
Construction In Progress	-	257.1	181.28	87.15	73.33	8.54

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