Alnera Aluminium Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	287.72	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	287.72	118.38	432.93	129.41	66.41	6.94
Cash Growth	-4.90%	-72.66%	234.53%	94.88%	856.52%	83.67%
Accounts Receivable	1,201	1,067	1,348	1,112	1,036	215.54
Other Receivables	1.81	1.36	1.31	0.7	0.44	0.58
Receivables	1,203	1,069	1,349	1,113	1,036	216.12
Inventory	714.83	664.9	467.97	327.1	352.11	179.51
Prepaid Expenses	-	2.09	1.57	1.55	2.46	-
Other Current Assets	69.35	57.38	44.6	18.6	25.56	17.74
Total Current Assets	2,275	1,911	2,296	1,589	1,483	420.31
Property, Plant & Equipment	1,352	1,204	793.33	515.71	410.22	279.63
Long-Term Investments	25.6	-	-	-	-	-
Goodwill	0.07	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	121.98	99.87	85.26	70.63	48.6	28.39
Long-Term Deferred Tax Assets	15.33	13.16	14.31	19.93	21.62	12.19
Long-Term Deferred Charges	2.19	0.59	0.44	0.03	0.38	0.66
Other Long-Term Assets	85.17	79.89	52.5	23.34	27.65	7.49
Total Assets	3,877	3,310	3,242	2,219	1,991	748.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	464.81	527.37	353.84	271.38	224.57	73.22
Accrued Expenses	39.38	51.48	42.13	44.01	36.19	26.73
Short-Term Debt	863.63	330.14	936.8	815.34	1,009	176.21
Current Portion of Long-Term Debt	249.47	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	17.71	8.22	9.2	4.84	20.07	3.32
Current Unearned Revenue	1.03	1.78	0.53	0.52	4.14	2.64
Other Current Liabilities	79.27	13.82	3.05	1.94	29.01	17.25
Total Current Liabilities	1,715	1,312	1,453	1,223	1,359	304.38
Long-Term Debt	391.48	213.69	168.5	199.15	49.7	41
Long-Term Leases	6.19	3.46	6.09	7.96	12.68	15.22
Long-Term Unearned Revenue	72.33	74.56	50.54	32.06	15.29	14.44
Long-Term Deferred Tax Liabilities	2.14	1.85	0.11	7.43	9.88	3.5
Other Long-Term Liabilities	22	15.09	19.43	7.56	3.69	2.44
Total Liabilities	2,209	1,621	1,697	1,477	1,450	380.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	143.84	143.84	95.89	71.92	71.92	71.92
Additional Paid-In Capital	786.58	786.28	833.31	267.68	264.96	263.8
Retained Earnings	676.41	702.82	568.66	375.76	186.63	21.2
Total Common Equity	1,607	1,633	1,498	715.36	523.51	356.92
Minority Interest	60.79	55.46	46.99	26.6	17.27	10.83
Shareholders' Equity	1,668	1,688	1,545	741.96	540.78	367.76
Total Liabilities & Equity	3,877	3,310	3,242	2,219	1,991	748.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,511	926.98	1,218	1,107	1,108	237.43
Net Cash (Debt)	-1,223	-808.59	-785.42	-977.96	-1,041	-230.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.89	-5.62	-6.88	-9.07	-9.65	-2.14
Filing Date Shares Outstanding	141.29	143.84	143.84	107.88	107.88	107.88
Total Common Shares Outstanding	141.29	143.84	143.84	107.88	107.88	107.88
Working Capital	559.64	599	843.62	366.4	123.48	115.92
Book Value Per Share	11.37	11.35	10.41	6.63	4.85	3.31
Tangible Book Value	1,485	1,533	1,413	644.66	474.84	328.46
Tangible Book Value Per Share	10.51	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