Uju Holding 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	684.71	782.03	719.45	288.66	499.94
Short-Term Investments	-	20	-	-	-
Trading Asset Securities	7.15	-	-	-	-
Cash & Short-Term Investments	691.86	802.03	719.45	288.66	499.94
Cash Growth	-13.74%	11.48%	149.24%	-42.26%	284.11%
Accounts Receivable	3,853	3,169	2,210	2,711	2,280
Other Receivables	157.09	253.76	232.86	432.46	81.71
Receivables	4,010	3,435	2,446	3,147	2,362
Inventory	3.2	3.61	10.73	10.44	-
Restricted Cash	143.26	99.38	13.08	35.06	55.02
Other Current Assets	221.18	187.09	188.99	433.52	441.53
Total Current Assets	5,069	4,527	3,379	3,915	3,358
Property, Plant & Equipment	23.8	22.72	26.25	39.65	27.48
Long-Term Investments	-	3.62	-	-	-
Other Intangible Assets	-	0.96	1.28	-	-
Long-Term Deferred Tax Assets	28.67	41.47	32.99	32.75	28
Other Long-Term Assets	7.27	0.79	2.18	1.58	1.94
Total Assets	5,129	4,597	3,441	3,989	3,416
Accounts Payable	2,338	2,331	1,584	1,680	1,275
Accrued Expenses	299.57	298.31	224.53	407.23	195.34
Short-Term Debt	744.18	248.22	10.01	340.11	299.9
Current Portion of Leases	4.73	5.81	6.32	8.75	11.41
Current Income Taxes Payable	3.41	24.5	20.7	28.07	49.02
Current Unearned Revenue	81.77	121.67	127.34	108.72	163.18
Other Current Liabilities	88.64	107.54	78.1	81.49	182.82
Total Current Liabilities	3,560	3,137	2,051	2,654	2,177
Long-Term Leases	4.16	3.4	4.72	11.16	5.4
Total Liabilities	3,564	3,140	2,056	2,665	2,182
Common Stock	38.38	38.38	38.38	38.38	38.38
Additional Paid-In Capital	654.41	676.63	703.82	714.88	765.07
Retained Earnings	872.43	731.52	637.65	547.09	433.51
Treasury Stock	-25.76	-25.76	-25.76	-	-
Comprehensive Income & Other	25.25	33.8	28.75	23.44	-3.47
Total Common Equity	1,565	1,455	1,383	1,324	1,233
Minority Interest	-	2	3.05	-	-
Shareholders' Equity	1,565	1,457	1,386	1,324	1,233
Total Liabilities & Equity	5,129	4,597	3,441	3,989	3,416
Total Debt	753.07	257.42	21.06	360.02	316.71
Net Cash (Debt)	-61.21	544.61	698.39	-71.36	183.24
Net Cash Growth	-	-22.02%	-	-	-
Net Cash Per Share	-0.10	0.92	1.17	-0.12	0.37
Filing Date Shares Outstanding	590.92	590.92	590.92	600	600
Total Common Shares Outstanding	590.92	590.92	590.92	600	600
Working Capital	1,509	1,390	1,328	1,261	1,181
Book Value Per Share	2.65	2.46	2.34	2.21	2.06
Tangible Book Value	1,565	1,454	1,382	1,324	1,233
Tangible Book Value Per Share	2.65	2.46	2.34	2.21	2.06
Buildings	12.26	12.26	12.26	11.86	-
Machinery	10.34	10.64	11.32	11.97	11.07
Leasehold Improvements	15.3	12.29	11.19	10.93	8.83

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