Zhejiang Tion Vanly Tech. 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	377.32	153.84	187.67	103.69	44.21
Trading Asset Securities	0.72	0.68	0.75	1	-
Cash & Short-Term Investments	378.04	154.52	188.41	104.69	44.21
Cash Growth	144.65%	-17.99%	79.97%	136.82%	-
Accounts Receivable	1,010	576.31	498.34	531.12	425.01
Other Receivables	7.97	2.31	9.46	7.72	4.34
Receivables	1,018	578.61	507.8	538.84	429.35
Inventory	339.45	219.43	226.01	250.42	188.86
Other Current Assets	19.57	26.12	15.03	17.52	33.45
Total Current Assets	1,755	978.69	937.26	911.47	695.88
Property, Plant & Equipment	1,337	1,017	813.3	678.64	553.05
Other Intangible Assets	119.83	87.44	89.66	72.39	82.11
Long-Term Deferred Tax Assets	20.22	14.07	10.03	7.16	8.52
Long-Term Deferred Charges	2.18	1.52	1.54	0.85	1.59
Other Long-Term Assets	24.1	19.66	105.87	47.13	45.51
Total Assets	3,258	2,119	1,958	1,718	1,387
Accounts Payable	818.6	309.4	388.99	173.33	216.06
Accrued Expenses	71.72	63.57	60.38	57.22	38.47
Short-Term Debt	371.84	386.07	393.75	625.33	453.35
Current Portion of Long-Term Debt	-	21.79	2.66	-	10.52
Current Portion of Leases	-	6.28	7.79	5.72	3.7
Current Income Taxes Payable	-	13.53	8.8	4.43	6.91
Current Unearned Revenue	19.55	19.4	14.05	2	8
Other Current Liabilities	16.47	66.62	71.11	63.96	8.09
Total Current Liabilities	1,298	886.66	947.52	931.98	745.1
Long-Term Debt	-	119.98	90.26	10	0.88
Long-Term Leases	31.09	15.73	20.92	20.33	16.11
Long-Term Unearned Revenue	26.23	24.09	3.9	2.24	2.18
Other Long-Term Liabilities	-	-	-	1	1
Total Liabilities	1,356	1,046	1,063	965.56	765.27
Common Stock	340.4	255.3	255.3	255.3	255.3
Additional Paid-In Capital	798.22	254.54	254.54	257.39	257.39
Retained Earnings	743.35	542.57	365.84	205.06	78.61
Total Common Equity	1,882	1,052	875.68	717.76	591.31
Minority Interest	20.66	19.91	19.37	34.34	30.09
Shareholders' Equity	1,903	1,072	895.04	752.09	621.39
Total Liabilities & Equity	3,258	2,119	1,958	1,718	1,387
Total Debt	402.93	549.85	515.38	661.38	484.55
Net Cash (Debt)	-24.89	-395.33	-326.97	-556.69	-440.35
Net Cash Per Share	-0.08	-1.54	-1.28	-2.20	-1.74
Filing Date Shares Outstanding	340.41	340.4	255.3	252.9	252.42
Total Common Shares Outstanding	340.41	255.3	255.3	252.9	252.42
Working Capital	457	92.03	-10.27	-20.51	-49.22
Book Value Per Share	5.53	4.12	3.43	2.84	2.34
Tangible Book Value	1,762	964.96	786.02	645.37	509.19
Tangible Book Value Per Share	5.18	3.78	3.08	2.55	2.02
Buildings	-	389.15	360.04	283.73	187.82
Machinery	-	1,032	915.63	811.51	737.76
Construction In Progress	-	336.69	177.22	126.31	76.07

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