Neo-Neon Holdings 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	637.1	607.21	498.1	783.26	698.42
Trading Asset Securities	-	12.26	16.39	18	16.43
Cash & Short-Term Investments	637.1	619.48	514.49	801.26	714.86
Cash Growth	2.84%	20.41%	-35.79%	12.09%	58.25%
Accounts Receivable	100.42	106.92	109.15	128.82	141.55
Other Receivables	-	2.14	7.28	-	-
Receivables	551.89	621.2	639.34	271.09	271.76
Inventory	170.96	143.23	154.05	176.17	163.83
Prepaid Expenses	31.94	20.79	25	49.69	84.19
Restricted Cash	-	1.32	-	-	-
Other Current Assets	-	-	-	-	9.18
Total Current Assets	1,392	1,406	1,333	1,298	1,244
Property, Plant & Equipment	71.28	48.59	62.39	91.94	93.29
Long-Term Investments	112	134.9	136.6	132.02	134.65
Goodwill	89.38	91.41	90.07	88.57	81.08
Other Intangible Assets	15.36	5.11	4.53	4.97	5.75
Long-Term Deferred Tax Assets	30.04	27.92	26.55	22.35	14.03
Long-Term Deferred Charges	-	16.69	17.28	17.28	11.61
Other Long-Term Assets	172.66	157.17	146.59	73.51	69.05
Total Assets	1,883	1,888	1,817	1,729	1,653
Accounts Payable	68.28	77.24	62.99	59.19	92.78
Current Portion of Long-Term Debt	-	-	-	-	36.66
Current Portion of Leases	8.1	11.17	10.45	10.01	11.89
Current Income Taxes Payable	2.7	1.4	-	13.75	13.85
Current Unearned Revenue	-	0.65	0.82	2.43	2.92
Other Current Liabilities	131.98	132.82	122.81	111.45	75.7
Total Current Liabilities	211.05	223.28	197.07	196.83	233.8
Long-Term Leases	49.19	21.9	32.58	39.74	34.26
Long-Term Deferred Tax Liabilities	24.6	26.23	24.58	10.15	8.72
Total Liabilities	284.85	271.4	254.23	246.71	276.77
Common Stock	185.67	185.67	185.67	185.67	185.67
Additional Paid-In Capital	-	2,415	2,415	2,415	2,415
Retained Earnings	-	-944.41	-981.59	-1,008	-1,057
Comprehensive Income & Other	1,401	-50.55	-66.24	-118.97	-173.75
Total Common Equity	1,587	1,606	1,553	1,473	1,370
Minority Interest	10.92	10.55	9.68	8.71	6.2
Shareholders' Equity	1,598	1,616	1,563	1,482	1,376
Total Liabilities & Equity	1,883	1,888	1,817	1,729	1,653
Total Debt	57.29	33.07	43.03	49.75	82.8
Net Cash (Debt)	579.81	586.41	471.46	751.52	632.05
Net Cash Growth	-1.13%	24.38%	-37.27%	18.90%	642.04%
Net Cash Per Share	0.28	0.28	0.23	0.36	0.30
Filing Date Shares Outstanding	2,094	2,094	2,094	2,094	2,094
Total Common Shares Outstanding	2,094	2,094	2,094	2,094	2,094
Working Capital	1,181	1,183	1,136	1,101	1,010
Book Value Per Share	0.76	0.77	0.74	0.70	0.65
Tangible Book Value	1,482	1,509	1,458	1,380	1,283
Tangible Book Value Per Share	0.71	0.72	0.70	0.66	0.61
Buildings	-	20.4	20.4	80.46	80.41
Machinery	-	139.63	140.99	154.24	145.35
Leasehold Improvements	-	58.13	57.35	58.93	53.36

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