Luxxu Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.38	1.03	2	9.56	10.13	5.34
Short-Term Investments	2.2	3.63	4.21	16.52	56.08	57.7
Trading Asset Securities	15.85	14.6	14.48	16.81	11.54	6.07
Cash & Short-Term Investments	20.43	19.26	20.69	42.89	77.76	69.11
Cash Growth	40.41%	-6.91%	-51.76%	-44.84%	12.51%	-8.10%
Accounts Receivable	11.68	13.99	21.44	51.71	45.45	46.32
Other Receivables	-	-	-	-	-	2.32
Receivables	11.68	13.99	21.44	51.71	45.45	48.64
Inventory	28.46	26.63	59.65	37.96	37.9	52.23
Prepaid Expenses	-	-	-	-	-	11.63
Total Current Assets	60.57	59.87	101.78	132.56	161.1	181.61
Property, Plant & Equipment	7.37	11.98	10.14	20.95	28.71	21.73
Goodwill	-	-	-	-	-	3.1
Other Long-Term Assets	1.83	1.89	1.71	1.67	1.54	-
Total Assets	69.77	73.75	113.63	155.18	191.35	206.44
Accrued Expenses	0.4	-	0.59	2.51	1.34	0.71
Current Portion of Long-Term Debt	-	5.15	4.85	16.04	5.13	-
Current Portion of Leases	3.43	3.42	1.35	3.48	3.01	-
Current Income Taxes Payable	0.07	0.07	0.07	0.25	0.25	0.25
Other Current Liabilities	-	1.93	2.72	4.07	3.89	0.87
Total Current Liabilities	3.9	10.57	9.58	26.35	13.62	1.83
Long-Term Debt	21.42	24.08	21.86	9.14	18.92	15.4
Long-Term Leases	3.29	5.2	-	1.32	4.44	-
Total Liabilities	28.61	39.86	31.44	36.8	36.98	17.23
Common Stock	1.91	45.29	45.29	45.29	45.29	35.13
Additional Paid-In Capital	487.23	473.25	473.25	473.25	473.25	471.62
Retained Earnings	-460.68	-499.47	-447.51	-412.86	-365.73	-321.87
Comprehensive Income & Other	12.7	14.84	11.17	12.7	1.57	4.34
Total Common Equity	41.16	33.9	82.19	118.38	154.37	189.21
Shareholders' Equity	41.16	33.9	82.19	118.38	154.37	189.21
Total Liabilities & Equity	69.77	73.75	113.63	155.18	191.35	206.44
Total Debt	28.14	37.85	28.06	29.98	31.5	15.4
Net Cash (Debt)	-7.71	-18.59	-7.37	12.91	46.26	53.71
Net Cash Growth	-	-	-	-72.09%	-13.88%	-28.57%
Net Cash Per Share	-0.06	-0.17	-0.07	0.12	0.49	0.72
Filing Date Shares Outstanding	215.65	107.83	107.83	107.83	107.83	82.94
Total Common Shares Outstanding	215.65	107.83	107.83	107.83	107.83	82.94
Working Capital	56.67	49.31	92.2	106.21	147.48	179.78
Book Value Per Share	0.19	0.31	0.76	1.10	1.43	2.28
Tangible Book Value	41.16	33.9	82.19	118.38	154.37	186.11
Tangible Book Value Per Share	0.19	0.31	0.76	1.10	1.43	2.24
Machinery	-	46.31	44.5	43.34	40.09	41.14
Leasehold Improvements	-	8.97	8.62	8.39	6.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.