ALSCO Pooling Service Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56.78	32.34	33.2
Short-Term Investments	52.12	77.47	60.03
Trading Asset Securities	11.08	12.1	10.54
Cash & Short-Term Investments	119.98	121.91	103.77
Cash Growth	-1.59%	17.48%	-
Accounts Receivable	382.37	360.75	310.69
Other Receivables	3.37	6.58	6.31
Receivables	385.74	367.33	317.01
Inventory	17.25	18.81	32.45
Restricted Cash	0.09	1.01	0.03
Other Current Assets	8.56	19.1	19.77
Total Current Assets	531.61	528.16	473.02
Property, Plant & Equipment	317.17	300.74	290.73
Long-Term Investments	0.6	0.35	-
Other Intangible Assets	2.39	2.38	2.92
Long-Term Deferred Tax Assets	8.86	8.13	8.83
Other Long-Term Assets	5.21	4.66	6.69
Total Assets	865.83	844.41	782.19
Accounts Payable	249.6	261.12	274.94
Accrued Expenses	29.48	24.39	20.77
Short-Term Debt	-	117.95	118.72
Current Portion of Long-Term Debt	101.66	-	-
Current Portion of Leases	11.62	15.36	11.94
Current Income Taxes Payable	10.74	10.55	5.35
Current Unearned Revenue	0.94	0.93	0.41
Other Current Liabilities	6.98	3.03	4.91
Total Current Liabilities	411.02	433.34	437.03
Long-Term Debt	19	-	-
Long-Term Leases	5.64	11.42	8.91
Total Liabilities	435.66	444.76	445.94
Common Stock	70	-	-
Additional Paid-In Capital	-	14.22	14.22
Retained Earnings	54.17	169	118.18
Comprehensive Income & Other	261.37	177.36	177.14
Total Common Equity	385.54	360.58	309.54
Minority Interest	44.63	39.07	26.7
Shareholders' Equity	430.17	399.65	336.25
Total Liabilities & Equity	865.83	844.41	782.19
Total Debt	137.91	144.74	139.57
Net Cash (Debt)	-17.94	-22.83	-35.8
Net Cash Per Share	-0.26	-0.33	-0.54
Filing Date Shares Outstanding	70	70	66.72
Total Common Shares Outstanding	70	70	66.72
Working Capital	120.58	94.82	35.99
Book Value Per Share	5.51	5.15	4.64
Tangible Book Value	383.15	358.21	306.62
Tangible Book Value Per Share	5.47	5.12	4.60
Buildings	19.37	19.2	19.2
Machinery	67.53	60.64	60.18
Construction In Progress	0.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.