Bloks Group 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	2,325	719.96	360.84	188.97	76.15
Short-Term Investments	514.7	2.34	1.57	1.53	1.56
Trading Asset Securities	-	-	1.25	1.25	272.79
Cash & Short-Term Investments	2,840	722.3	363.66	191.76	350.49
Cash Growth	293.19%	98.62%	89.65%	-45.29%	-
Accounts Receivable	270.22	111.99	38.26	15.3	24.92
Other Receivables	-	8.45	188.08	1,381	1,774
Receivables	270.22	120.44	226.34	1,396	1,799
Inventory	331.49	278.54	76.29	61.21	69.77
Other Current Assets	118.75	94.17	15.96	14.87	12.62
Total Current Assets	3,560	1,215	682.26	1,664	2,232
Property, Plant & Equipment	316.15	211.17	106.11	50.02	55.29
Other Intangible Assets	54.91	21.43	5.77	4.32	4.83
Long-Term Deferred Tax Assets	165.21	144.95	203.8	221.28	187.21
Other Long-Term Assets	24.84	13	14.72	6.53	6.87
Total Assets	4,122	1,606	1,013	1,946	2,486
Accounts Payable	753.79	566.7	259.67	118.53	92.88
Accrued Expenses	216.95	150.29	107.19	97.29	105.93
Short-Term Debt	-	-	25.91	49.69	18.74
Current Portion of Long-Term Debt	-	2,207	-	-	-
Current Portion of Leases	30.06	35.13	21.97	19.17	27.29
Current Income Taxes Payable	38.33	16.95	0.12	-	-
Current Unearned Revenue	114.91	83.39	66.33	30.63	29.57
Other Current Liabilities	94.86	122.03	249.7	1,423	1,763
Total Current Liabilities	1,249	3,182	730.89	1,738	2,037
Long-Term Debt	-	-	1,855	1,581	1,389
Long-Term Leases	3.83	25.08	34.96	4.1	18.12
Total Liabilities	1,253	3,207	2,621	3,323	3,445
Common Stock	0.18	0.13	0.13	0.11	-
Retained Earnings	2,928	-1,601	-1,606	-1,366	-950.53
Treasury Stock	-59.6	-	-	-	-
Total Common Equity	2,869	-1,601	-1,606	-1,366	-950.53
Minority Interest	-	-	-2.04	-10.91	-8.09
Shareholders' Equity	2,869	-1,601	-1,608	-1,377	-958.62
Total Liabilities & Equity	4,122	1,606	1,013	1,946	2,486
Total Debt	33.89	2,267	1,938	1,654	1,453
Net Cash (Debt)	2,806	-1,545	-1,574	-1,462	-1,103
Net Cash Per Share	11.32	-10.38	-10.58	-9.82	-7.26
Filing Date Shares Outstanding	248.55	249.25	148.84	148.84	151.99
Total Common Shares Outstanding	248.55	148.84	148.84	148.84	151.99
Working Capital	2,312	-1,966	-48.63	-74.32	194.52
Book Value Per Share	11.54	-10.75	-10.79	-9.18	-6.25
Tangible Book Value	2,814	-1,622	-1,612	-1,371	-955.36
Tangible Book Value Per Share	11.32	-10.90	-10.83	-9.21	-6.29
Machinery	-	238.58	99.41	61.42	39.39
Leasehold Improvements	-	20.12	19.61	19.61	19.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.