Zhejiang Xinxing Tools 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	644.66	563.68	509.23	274.83	209.33
Trading Asset Securities	-	1.16	1.13	15.1	72.44
Cash & Short-Term Investments	644.66	564.84	510.36	289.93	281.76
Cash Growth	14.13%	10.67%	76.03%	2.90%	28.71%
Accounts Receivable	43.79	42.16	41.58	33.94	30
Other Receivables	0.9	2.93	-	-	-
Receivables	44.69	45.09	41.58	33.94	30
Inventory	248.33	211.15	166.35	186.34	197.55
Other Current Assets	19.06	6.87	10.16	9.91	2.96
Total Current Assets	956.74	827.96	728.45	520.12	512.27
Property, Plant & Equipment	519.02	419.67	322.48	324.69	247.06
Long-Term Investments	25.98	25.98	25.98	25.98	25.98
Other Intangible Assets	53.32	55.11	56.93	57.48	23.02
Long-Term Deferred Tax Assets	0.87	-	-	-	3.24
Long-Term Deferred Charges	1.36	-	-	-	-
Other Long-Term Assets	10.22	6.22	9.22	2.23	24.98
Total Assets	1,568	1,335	1,143	930.49	836.56
Accounts Payable	134.45	122.65	40.92	26.51	36.25
Accrued Expenses	11.5	11.92	13.17	8.61	20.33
Short-Term Debt	-	-	-	-	5.01
Current Income Taxes Payable	12.69	6.25	13.74	-	21.33
Current Unearned Revenue	16.5	16.6	14.21	13.78	12.73
Other Current Liabilities	6.18	9.35	6.33	8.31	6.62
Total Current Liabilities	181.31	166.78	88.36	57.21	102.27
Long-Term Unearned Revenue	36.72	15.47	18.76	14.61	8.16
Long-Term Deferred Tax Liabilities	-	1.82	0.55	1.02	-
Other Long-Term Liabilities	0.99	-	-	-	-
Total Liabilities	219.03	184.07	107.66	72.84	110.43
Common Stock	75	75	75	75	75
Additional Paid-In Capital	578.46	578.46	578.46	578.14	578.14
Retained Earnings	695.02	497.41	381.93	204.51	72.98
Comprehensive Income & Other	-	-	-	-	0
Shareholders' Equity	1,348	1,151	1,035	857.65	726.13
Total Liabilities & Equity	1,568	1,335	1,143	930.49	836.56
Total Debt	-	-	-	-	5.01
Net Cash (Debt)	644.66	564.84	510.36	289.93	276.76
Net Cash Growth	14.13%	10.67%	76.03%	4.76%	35.73%
Net Cash Per Share	8.58	7.53	6.80	3.87	3.69
Filing Date Shares Outstanding	-	75	75	25	75
Total Common Shares Outstanding	-	75	75	25	75
Working Capital	775.42	661.18	640.09	462.9	410
Book Value Per Share	-	15.34	13.81	34.31	9.68
Tangible Book Value	1,295	1,096	978.47	800.18	703.11
Tangible Book Value Per Share	-	14.61	13.05	32.01	9.38
Buildings	-	132.19	81.28	81.28	77.62
Machinery	-	460.22	380.87	342.99	309.54
Construction In Progress	-	72.17	68.81	81.39	11.07