Centenary United Holdings 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	35.35	79	60.59	82.23	65.03	39.4
Short-Term Investments	33.39	10.49	10.5	11.9	4.61	3.08
Cash & Short-Term Investments	68.73	89.48	71.09	94.13	69.64	42.48
Cash Growth	-46.23%	25.87%	-24.47%	35.16%	63.95%	36.26%
Accounts Receivable	19.92	12.22	5.82	14.67	9.11	12.13
Other Receivables	24.7	25.33	47.86	44.74	46.58	53.71
Receivables	44.62	37.55	53.68	59.41	55.69	65.84
Inventory	117.13	118.68	289.23	232.85	215.59	299.52
Other Current Assets	20.22	88.34	171.03	218.86	252.31	240.36
Total Current Assets	250.7	334.05	585.03	605.25	593.23	648.19
Property, Plant & Equipment	184.5	188.42	272.81	290.32	207.79	165.39
Other Intangible Assets	0.3	0.66	1.02	0.35	0.34	0.38
Long-Term Deferred Tax Assets	3.31	0.88	2.13	0.79	0.54	1.09
Total Assets	438.81	524.01	860.99	896.72	801.9	815.05
Accounts Payable	29.34	30.8	124.49	111.44	141.25	195.47
Accrued Expenses	3.13	4.24	7.47	7.19	9.27	8.66
Short-Term Debt	42.58	48.05	72.05	24.23	61.62	8.99
Current Portion of Long-Term Debt	53.46	58.6	228.55	330.68	193	98.18
Current Portion of Leases	7.47	7.77	11.46	24.72	6.05	8.03
Current Income Taxes Payable	23.21	21.44	26.31	21.5	22.58	20.5
Current Unearned Revenue	23.01	26.07	42.65	38.22	47.41	61.39
Other Current Liabilities	43.51	55.74	40.17	27.12	24.76	35.89
Total Current Liabilities	225.71	252.71	553.16	585.1	505.93	437.11
Long-Term Debt	85	122.01	49.7	-	-	99.5
Long-Term Leases	42.72	47.66	66.74	68.71	32.71	22.55
Long-Term Unearned Revenue	1.37	1.47	1.93	0.99	-	-
Total Liabilities	354.8	423.85	671.52	654.79	538.64	559.16
Common Stock	4.59	4.56	4.56	4.56	4.56	4.52
Additional Paid-In Capital	104.48	103.21	103.21	103.21	103.21	100.44
Retained Earnings	13.9	29.88	119.62	171.98	195.61	192.93
Comprehensive Income & Other	-38.8	-37.59	-38.43	-39.22	-41.71	-44.09
Total Common Equity	84.16	100.07	188.96	240.53	261.67	253.79
Minority Interest	-0.16	0.09	0.51	1.39	1.59	2.11
Shareholders' Equity	84	100.16	189.47	241.93	263.26	255.9
Total Liabilities & Equity	438.81	524.01	860.99	896.72	801.9	815.05
Total Debt	231.24	284.08	428.49	448.34	293.38	237.25
Net Cash (Debt)	-162.5	-194.59	-357.4	-354.21	-223.74	-194.77
Net Cash Per Share	-0.32	-0.39	-0.71	-0.70	-0.44	-0.39
Filing Date Shares Outstanding	508.2	505.2	505.2	505.2	505.2	500
Total Common Shares Outstanding	508.2	505.2	505.2	505.2	505.2	500
Working Capital	24.99	81.34	31.88	20.15	87.3	211.08
Book Value Per Share	0.17	0.20	0.37	0.48	0.52	0.51
Tangible Book Value	83.86	99.41	187.95	240.18	261.33	253.41
Tangible Book Value Per Share	0.17	0.20	0.37	0.48	0.52	0.51
Buildings	-	121.26	123.98	121.29	119.72	116.35
Machinery	-	126.28	147.19	124.49	112.43	77.29
Construction In Progress	-	0.15	5.74	4.18	2.78	1.43
Leasehold Improvements	-	69.18	64.69	53.46	29.31	19.65

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