ShiFang Holding Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.79	4.46	9.87	46.03	8.85
Short-Term Investments	14.29	13.95	-	9.64	6.71
Trading Asset Securities	-	-	4.38	4.38	7.43
Cash & Short-Term Investments	17.08	18.41	14.24	60.04	22.99
Cash Growth	-7.24%	29.23%	-76.28%	161.18%	-12.20%
Accounts Receivable	17.62	5.11	44.01	14.78	9.42
Other Receivables	-10.94	-	-	-	-
Receivables	6.68	5.11	44.01	14.78	9.42
Inventory	0.41	0.1	-	0.37	0.92
Restricted Cash	0.04	0.04	0.58	0.58	0.94
Other Current Assets	67.89	78.01	79.51	69.34	104.98
Total Current Assets	92.1	101.68	138.34	145.11	139.24
Property, Plant & Equipment	16.84	30.43	31.29	33.47	43.06
Goodwill	3.96	3.96	-	3.96	7.12
Other Intangible Assets	0.02	21.47	28.01	24.77	29.84
Other Long-Term Assets	47.09	49.72	49.99	49.99	20.79
Total Assets	159.99	207.25	247.63	257.29	240.05
Accounts Payable	12.46	10.75	49.89	26.51	12.79
Accrued Expenses	23.95	23.49	-	22.82	23.07
Short-Term Debt	-	-	-	-	6.35
Current Portion of Long-Term Debt	5.05	5.05	5.05	1.5	181.36
Current Portion of Leases	1.16	2.06	2.28	2.13	2.04
Current Income Taxes Payable	2.52	3.28	6.09	5.87	5.85
Current Unearned Revenue	0.03	0.03	-	5.24	19.19
Other Current Liabilities	111.22	106.98	154.28	139.24	101.83
Total Current Liabilities	156.39	151.64	217.59	203.31	352.48
Long-Term Debt	-	10	-	11.71	1.5
Long-Term Leases	3.21	5.24	2.19	4.32	4.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0.89
Other Long-Term Liabilities	-	-	8.79	-	-
Total Liabilities	159.6	166.89	228.58	219.33	359.57
Common Stock	261.87	261.87	261.87	261.48	8.07
Additional Paid-In Capital	233.31	233.31	136.45	206.44	152.69
Retained Earnings	-566.64	-520.8	-577.98	-537.85	-368.04
Comprehensive Income & Other	38.24	35.89	180.46	75.63	81.67
Total Common Equity	-33.23	10.26	0.8	5.69	-125.63
Minority Interest	33.63	30.11	18.25	32.27	6.11
Shareholders' Equity	0.4	40.37	19.05	37.96	-119.52
Total Liabilities & Equity	159.99	207.25	247.63	257.29	240.05
Total Debt	9.42	22.35	9.53	19.65	195.94
Net Cash (Debt)	7.66	-3.95	4.72	40.39	-172.95
Net Cash Growth	-	-	-88.32%	-	-
Net Cash Per Share	0.01	-0.00	0.00	0.04	-0.19
Filing Date Shares Outstanding	1,075	1,075	1,062	1,031	943.44
Total Common Shares Outstanding	1,075	1,075	1,062	1,031	943.44
Working Capital	-64.29	-49.97	-79.26	-58.2	-213.24
Book Value Per Share	-0.03	0.01	0.00	0.01	-0.13
Tangible Book Value	-37.2	-15.17	-27.21	-23.03	-162.58
Tangible Book Value Per Share	-0.03	-0.01	-0.03	-0.02	-0.17
Buildings	1.01	1.01	-	1.01	9.11
Machinery	40.73	40.73	-	53.58	58.02
Construction In Progress	12.39	12.39	-	12.32	11.39
Leasehold Improvements	9.73	9.73	-	9.73	9.73

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