Luxxu Group Limited (HKG:1327)

Luxxu Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.61	-	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	-	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	-	473.25	473.25	473.25	473.25
Retained Earnings	-	-499.47	-447.51	-412.86	-365.73
Comprehensive Income & Other	22.4	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	-	46.31	44.5	43.34	40.09
Leasehold Improvements	-	8.97	8.62	8.39	6.85

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