Luxxu 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	4.16	1.03	2	9.56	10.13
Short-Term Investments	0.53	3.63	4.21	16.52	56.08
Trading Asset Securities	23.4	14.6	14.48	16.81	11.54
Cash & Short-Term Investments	28.09	19.26	20.69	42.89	77.76
Cash Growth	45.86%	-6.91%	-51.76%	-44.84%	12.51%
Accounts Receivable	7.98	13.99	21.44	51.71	45.45
Receivables	7.98	13.99	21.44	51.71	45.45
Inventory	9.26	26.63	59.65	37.96	37.9
Total Current Assets	45.32	59.87	101.78	132.56	161.1
Property, Plant & Equipment	4.75	11.98	10.14	20.95	28.71
Other Long-Term Assets	1.8	1.89	1.71	1.67	1.54
Total Assets	51.87	73.75	113.63	155.18	191.35
Accrued Expenses	0.4	-	0.59	2.51	1.34
Current Portion of Long-Term Debt	-	5.15	4.85	16.04	5.13
Current Portion of Leases	3.49	3.42	1.35	3.48	3.01
Current Income Taxes Payable	0.07	0.07	0.07	0.25	0.25
Other Current Liabilities	2.2	1.93	2.72	4.07	3.89
Total Current Liabilities	6.17	10.57	9.58	26.35	13.62
Long-Term Debt	19.94	24.08	21.86	9.14	18.92
Long-Term Leases	1.46	5.2	-	1.32	4.44
Total Liabilities	27.56	39.86	31.44	36.8	36.98
Common Stock	1.91	45.29	45.29	45.29	45.29
Additional Paid-In Capital	487.18	473.25	473.25	473.25	473.25
Retained Earnings	-476.78	-499.47	-447.51	-412.86	-365.73
Comprehensive Income & Other	12	14.84	11.17	12.7	1.57
Total Common Equity	24.31	33.9	82.19	118.38	154.37
Shareholders' Equity	24.31	33.9	82.19	118.38	154.37
Total Liabilities & Equity	51.87	73.75	113.63	155.18	191.35
Total Debt	24.89	37.85	28.06	29.98	31.5
Net Cash (Debt)	3.21	-18.59	-7.37	12.91	46.26
Net Cash Growth	-	-	-	-72.09%	-13.88%
Net Cash Per Share	0.02	-0.17	-0.07	0.12	0.49
Filing Date Shares Outstanding	215.65	107.83	107.83	107.83	107.83
Total Common Shares Outstanding	215.65	107.83	107.83	107.83	107.83
Working Capital	39.15	49.31	92.2	106.21	147.48
Book Value Per Share	0.11	0.31	0.76	1.10	1.43
Tangible Book Value	24.31	33.9	82.19	118.38	154.37
Tangible Book Value Per Share	0.11	0.31	0.76	1.10	1.43
Machinery	44.05	46.31	44.5	43.34	40.09
Leasehold Improvements	8.53	8.97	8.62	8.39	6.85