Uju Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	719.63	782.03	719.45	288.66	499.94	130.16
Short-Term Investments	-	20	-	-	-	-
Cash & Short-Term Investments	719.63	802.03	719.45	288.66	499.94	130.16
Cash Growth	75.83%	11.48%	149.24%	-42.26%	284.11%	119.98%
Accounts Receivable	3,735	3,169	2,210	2,711	2,280	1,876
Other Receivables	184.46	253.76	232.86	432.46	81.71	37.53
Receivables	3,927	3,435	2,446	3,147	2,362	1,917
Inventory	6.1	3.61	10.73	10.44	-	-
Restricted Cash	116.94	99.38	13.08	35.06	55.02	87.75
Other Current Assets	223.86	187.09	188.99	433.52	441.53	248.22
Total Current Assets	4,993	4,527	3,379	3,915	3,358	2,383
Property, Plant & Equipment	20.94	22.72	26.25	39.65	27.48	17.07
Long-Term Investments	-	3.62	-	-	-	-
Other Intangible Assets	3.38	0.96	1.28	-	-	-
Long-Term Deferred Tax Assets	43.01	41.47	32.99	32.75	28	41.63
Other Long-Term Assets	0.6	0.79	2.18	1.58	1.94	1.91
Total Assets	5,061	4,597	3,441	3,989	3,416	2,443
Accounts Payable	2,486	2,096	1,434	1,680	1,275	1,476
Accrued Expenses	281.27	298.31	224.53	407.23	195.34	173.52
Short-Term Debt	508.05	483.22	160.01	340.11	299.9	225.42
Current Portion of Leases	4.18	5.81	6.32	8.75	11.41	5.38
Current Income Taxes Payable	17.53	24.5	20.7	28.07	49.02	82.12
Current Unearned Revenue	157.37	121.67	127.34	108.72	163.18	66.13
Other Current Liabilities	111.28	107.54	78.1	81.49	182.82	180.06
Total Current Liabilities	3,566	3,137	2,051	2,654	2,177	2,208
Long-Term Leases	2.91	3.4	4.72	11.16	5.4	3.18
Total Liabilities	3,569	3,140	2,056	2,665	2,182	2,211
Common Stock	38.38	38.38	38.38	38.38	38.38	10
Additional Paid-In Capital	654.41	676.63	703.82	714.88	765.07	-
Retained Earnings	748.29	731.52	637.65	547.09	433.51	220.24
Treasury Stock	-25.76	-25.76	-25.76	-	-	-
Comprehensive Income & Other	76.64	33.8	28.75	23.44	-3.47	1.74
Total Common Equity	1,492	1,455	1,383	1,324	1,233	231.97
Minority Interest	0.53	2	3.05	-	-	-
Shareholders' Equity	1,492	1,457	1,386	1,324	1,233	231.97
Total Liabilities & Equity	5,061	4,597	3,441	3,989	3,416	2,443
Total Debt	515.14	492.42	171.06	360.02	316.71	233.98
Net Cash (Debt)	204.49	309.61	548.39	-71.36	183.24	-103.82
Net Cash Growth	99.89%	-43.54%	-	-	-	-
Net Cash Per Share	0.35	0.52	0.92	-0.12	0.37	-0.24
Filing Date Shares Outstanding	590.92	590.92	590.92	600	600	2
Total Common Shares Outstanding	590.92	590.92	590.92	600	600	1
Working Capital	1,427	1,390	1,328	1,261	1,181	174.54
Book Value Per Share	2.52	2.46	2.34	2.21	2.06	231.97
Tangible Book Value	1,489	1,454	1,382	1,324	1,233	231.97
Tangible Book Value Per Share	2.52	2.46	2.34	2.21	2.06	231.97
Buildings	12.26	12.26	12.26	11.86	-	-
Machinery	10.34	10.64	11.32	11.97	11.07	7.47
Leasehold Improvements	14.21	12.29	11.19	10.93	8.83	5.2

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