Alnera Aluminium 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	93.36	432.71	129.1	66.1	6.94
Trading Asset Securities	25.02	0.21	0.31	0.3	-
Cash & Short-Term Investments	118.38	432.93	129.41	66.41	6.94
Cash Growth	-72.66%	234.53%	94.88%	856.52%	83.67%
Accounts Receivable	1,067	1,348	1,112	1,036	215.54
Other Receivables	1.36	1.31	0.7	0.44	0.58
Receivables	1,069	1,349	1,113	1,036	216.12
Inventory	664.9	467.97	327.1	352.11	179.51
Prepaid Expenses	-	1.57	1.55	2.46	-
Other Current Assets	59.47	44.6	18.6	25.56	17.74
Total Current Assets	1,911	2,296	1,589	1,483	420.31
Property, Plant & Equipment	1,204	793.33	515.71	410.22	279.63
Long-Term Investments	18	-	-	-	-
Goodwill	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	99.87	85.26	70.63	48.6	28.39
Long-Term Deferred Tax Assets	13.16	14.31	19.93	21.62	12.19
Long-Term Deferred Charges	0.59	0.44	0.03	0.38	0.66
Other Long-Term Assets	61.89	52.5	23.34	27.65	7.49
Total Assets	3,310	3,242	2,219	1,991	748.74
Accounts Payable	527.37	266.7	233.1	224.57	73.22
Accrued Expenses	47.02	42.13	44.01	36.19	26.73
Short-Term Debt	330.14	936.8	815.34	1,009	176.21
Current Portion of Long-Term Debt	379.69	60.65	81.65	31	-
Current Portion of Leases	-	46.31	3.27	5.27	5.01
Current Income Taxes Payable	13.28	9.2	4.84	20.07	3.32
Current Unearned Revenue	1.78	0.53	0.52	4.14	2.64
Other Current Liabilities	13.22	90.19	40.22	29.01	17.25
Total Current Liabilities	1,312	1,453	1,223	1,359	304.38
Long-Term Debt	213.69	168.5	199.15	49.7	41
Long-Term Leases	3.46	6.09	7.96	12.68	15.22
Long-Term Unearned Revenue	74.56	50.54	32.06	15.29	14.44
Long-Term Deferred Tax Liabilities	1.85	0.11	7.43	9.88	3.5
Other Long-Term Liabilities	15.09	19.43	7.56	3.69	2.44
Total Liabilities	1,621	1,697	1,477	1,450	380.98
Common Stock	143.84	95.89	71.92	71.92	71.92
Additional Paid-In Capital	786.28	833.31	267.68	264.96	263.8
Retained Earnings	702.82	568.66	375.76	186.63	21.2
Total Common Equity	1,633	1,498	715.36	523.51	356.92
Minority Interest	55.46	46.99	26.6	17.27	10.83
Shareholders' Equity	1,688	1,545	741.96	540.78	367.76
Total Liabilities & Equity	3,310	3,242	2,219	1,991	748.74
Total Debt	926.98	1,218	1,107	1,108	237.43
Net Cash (Debt)	-808.59	-785.42	-977.96	-1,041	-230.49
Net Cash Per Share	-5.62	-6.89	-9.07	-9.65	-2.14
Filing Date Shares Outstanding	144.42	143.84	107.88	107.88	107.88
Total Common Shares Outstanding	144.42	143.84	107.88	107.88	107.88
Working Capital	599	843.62	366.4	123.48	115.92
Book Value Per Share	11.31	10.41	6.63	4.85	3.31
Tangible Book Value	1,533	1,413	644.66	474.84	328.46
Tangible Book Value Per Share	10.61	9.82	5.98	4.40	3.04
Buildings	-	165.31	124.84	82.88	82.2
Machinery	-	594.63	412.51	326.77	233.72
Construction In Progress	-	181.28	87.15	73.33	8.54

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