361 Degrees International 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	4,094	4,254	3,596	3,860	3,339
Short-Term Investments	2.39	1.29	1,601	2,001	2,000
Cash & Short-Term Investments	4,096	4,256	5,198	5,861	5,339
Cash Growth	-3.74%	-18.13%	-11.32%	9.78%	-17.24%
Accounts Receivable	4,736	4,389	3,831	3,024	2,600
Other Receivables	174.44	138.21	74.58	89.17	81.78
Receivables	4,910	4,527	3,906	3,113	2,682
Inventory	2,066	2,109	1,350	1,182	890.94
Prepaid Expenses	72.53	97.91	84.9	56.15	49.98
Other Current Assets	1,682	1,069	1,078	1,071	1,122
Total Current Assets	12,827	12,058	11,617	11,284	10,083
Property, Plant & Equipment	1,140	1,060	866.91	874.64	927.81
Long-Term Investments	18.62	18.93	20.21	32.95	26.73
Other Intangible Assets	36.52	-	-	-	-
Long-Term Deferred Tax Assets	204.1	215.9	163.69	151.07	97.78
Other Long-Term Assets	184.5	60.52	397.11	93.48	102.34
Total Assets	14,411	13,414	13,065	12,436	11,238
Accounts Payable	1,306	1,331	1,499	1,503	1,250
Accrued Expenses	959.9	811.21	682.95	526.65	446.33
Short-Term Debt	-	-	-	-	207.84
Current Portion of Long-Term Debt	299	46.72	47.99	192.28	-
Current Portion of Leases	5.65	1.81	1.52	0.3	0.39
Current Income Taxes Payable	640.1	610.58	461.25	386.13	368.18
Current Unearned Revenue	245.02	99.49	168.73	60.05	142.65
Other Current Liabilities	381.08	461.49	226.27	237.44	252.96
Total Current Liabilities	3,836	3,363	3,088	2,906	2,668
Long-Term Debt	-	214.5	244.5	100	-
Long-Term Leases	4.82	1.48	1.29	0.27	0.64
Long-Term Deferred Tax Liabilities	20.03	5.71	8.24	12.44	13.67
Total Liabilities	3,861	3,584	3,342	3,018	2,682
Common Stock	182.31	182.31	182.31	182.3	182.3
Additional Paid-In Capital	0.34	0.34	0.34	-	-
Retained Earnings	9,807	9,082	8,514	7,586	6,839
Comprehensive Income & Other	88.93	110.5	385.87	174.94	95.29
Total Common Equity	10,078	9,375	9,082	7,944	7,117
Minority Interest	472.14	453.89	640.8	1,474	1,439
Shareholders' Equity	10,550	9,829	9,723	9,418	8,556
Total Liabilities & Equity	14,411	13,414	13,065	12,436	11,238
Total Debt	309.47	264.51	295.31	292.85	208.87
Net Cash (Debt)	3,787	3,991	4,902	5,568	5,130
Net Cash Growth	-5.12%	-18.59%	-11.96%	8.54%	13.69%
Net Cash Per Share	1.83	1.93	2.37	2.69	2.48
Filing Date Shares Outstanding	2,068	2,068	2,068	2,068	2,068
Total Common Shares Outstanding	2,068	2,068	2,068	2,068	2,068
Working Capital	8,991	8,695	8,529	8,378	7,415
Book Value Per Share	4.87	4.53	4.39	3.84	3.44
Tangible Book Value	10,042	9,375	9,082	7,944	7,117
Tangible Book Value Per Share	4.86	4.53	4.39	3.84	3.44
Machinery	642.96	582.38	565.52	503.15	543
Construction In Progress	37.84	-	6.88	29.8	29.8

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