Zhong Ao Home 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	631.32	545.16	531.58	446.05	436.46
Trading Asset Securities	-	-	2.96	7.68	14.08
Cash & Short-Term Investments	631.32	545.16	534.54	453.73	450.54
Cash Growth	15.81%	1.98%	17.81%	0.71%	-11.79%
Accounts Receivable	553.51	505.86	538.33	496.16	410.51
Other Receivables	-	71.24	123.96	141.47	268.71
Receivables	553.51	577.1	662.3	637.63	679.22
Inventory	4.31	9.07	6.25	5.59	50.26
Other Current Assets	222.57	177.55	193.06	173.14	232.28
Total Current Assets	1,412	1,309	1,396	1,270	1,412
Property, Plant & Equipment	100.02	108.31	122.53	128.11	149.99
Long-Term Investments	9.13	11.82	14.04	13.09	11.44
Goodwill	225.28	225.28	225.28	225.28	302.64
Other Intangible Assets	23.57	32.2	41.63	50.92	59.96
Long-Term Deferred Tax Assets	79.02	77.09	76.86	60.08	56.51
Other Long-Term Assets	173.79	176.61	190.75	209.55	194.65
Total Assets	2,023	1,940	2,067	1,957	2,187
Accounts Payable	84.4	96.73	110.17	100.78	96.39
Accrued Expenses	-	-	-	186.37	-
Short-Term Debt	40	45.92	48.99	48.99	39.95
Current Portion of Long-Term Debt	-	-	-	-	1.15
Current Portion of Leases	2.03	1.52	8.08	10.53	9.94
Current Income Taxes Payable	124.98	119.17	127.48	108.05	126.79
Current Unearned Revenue	-	-	-	135.69	-
Other Current Liabilities	549.92	539.66	702.73	349.43	832.1
Total Current Liabilities	801.33	803.01	997.45	939.84	1,106
Long-Term Debt	-	-	-	-	14.86
Long-Term Leases	5.26	5.43	4.19	1.83	2.88
Long-Term Unearned Revenue	-	-	-	-	57.95
Long-Term Deferred Tax Liabilities	33.01	33.89	32.91	28.53	22.37
Total Liabilities	839.59	842.33	1,035	970.19	1,204
Common Stock	7.08	7.08	7.08	7.08	7.08
Additional Paid-In Capital	-	365.11	384.68	403.99	421.86
Retained Earnings	-	737.17	648.28	568.22	491.31
Comprehensive Income & Other	1,111	-69.71	-69.71	-62.7	-21
Total Common Equity	1,118	1,040	970.33	916.59	899.26
Minority Interest	64.63	58.21	62.38	70.34	83.85
Shareholders' Equity	1,183	1,098	1,033	986.93	983.11
Total Liabilities & Equity	2,023	1,940	2,067	1,957	2,187
Total Debt	47.29	52.87	61.26	61.34	68.78
Net Cash (Debt)	584.04	492.29	473.29	392.39	381.76
Net Cash Growth	18.64%	4.01%	20.62%	2.78%	-2.93%
Net Cash Per Share	0.68	0.58	0.55	0.46	0.45
Filing Date Shares Outstanding	853.02	854.55	854.55	854.55	854.55
Total Common Shares Outstanding	853.02	854.55	854.55	854.55	854.55
Working Capital	610.38	505.87	398.71	330.24	305.97
Book Value Per Share	1.31	1.22	1.14	1.07	1.05
Tangible Book Value	869.44	782.17	703.41	640.39	536.65
Tangible Book Value Per Share	1.02	0.92	0.82	0.75	0.63
Buildings	-	70.35	66.14	64.55	78.4
Machinery	-	114.11	116.41	113.64	113.49
Leasehold Improvements	-	67.4	53.24	37.48	28.66

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