Chanhigh 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	294.58	439.67	416.1	332.91	353.75
Cash & Short-Term Investments	294.58	439.67	416.1	332.91	353.75
Cash Growth	-33.00%	5.66%	24.99%	-5.89%	16.76%
Accounts Receivable	1,290	1,336	1,443	1,405	1,476
Other Receivables	60.68	59.47	62.91	57.99	14.86
Receivables	1,351	1,396	1,506	1,463	1,491
Inventory	-	-	-	1.35	-
Other Current Assets	470.26	251.59	286.13	384.15	291.06
Total Current Assets	2,116	2,087	2,208	2,181	2,135
Property, Plant & Equipment	11.93	13.49	14.48	14.63	28.73
Long-Term Investments	30.33	30.89	29.92	25.18	0.02
Other Intangible Assets	24.37	25.73	73.72	67.81	125.95
Total Assets	2,183	2,157	2,326	2,289	2,290
Accounts Payable	358.31	385.84	406.62	359.9	329.23
Accrued Expenses	31.86	33.21	41.05	50.76	95.2
Current Portion of Long-Term Debt	562.49	548.7	573.7	560	584
Current Portion of Leases	0.2	0.33	0.3	-	1.44
Current Income Taxes Payable	126.38	136.42	135.01	129.98	122.55
Current Unearned Revenue	85.05	39.77	66.73	100.73	84.83
Other Current Liabilities	0.76	8.19	22.96	34.35	53.75
Total Current Liabilities	1,165	1,152	1,246	1,236	1,271
Long-Term Debt	-	-	102	106	104.8
Long-Term Leases	-	0.2	0.54	-	0.64
Total Liabilities	1,165	1,153	1,349	1,342	1,376
Common Stock	5.49	5.49	5.49	5.49	5.49
Additional Paid-In Capital	457.37	457.37	457.37	457.37	457.37
Retained Earnings	555.81	542.8	515.49	484.74	451.57
Comprehensive Income & Other	-7.37	-7.37	-7.37	-7.37	-7.37
Total Common Equity	1,011	998.28	970.97	940.23	907.05
Minority Interest	6.18	6.15	6.09	6.65	6.72
Shareholders' Equity	1,017	1,004	977.06	946.87	913.78
Total Liabilities & Equity	2,183	2,157	2,326	2,289	2,290
Total Debt	562.69	549.24	676.54	666	690.88
Net Cash (Debt)	-268.11	-109.57	-260.45	-333.1	-337.13
Net Cash Per Share	-0.43	-0.18	-0.42	-0.54	-0.55
Filing Date Shares Outstanding	618.5	618.5	618.5	618.5	618.5
Total Common Shares Outstanding	618.5	618.5	618.5	618.5	618.5
Working Capital	950.85	934.52	961.48	945.26	864.5
Book Value Per Share	1.64	1.61	1.57	1.52	1.47
Tangible Book Value	986.93	972.55	897.25	872.42	781.1
Tangible Book Value Per Share	1.60	1.57	1.45	1.41	1.26
Land	13.39	13.39	13.39	13.39	13.39
Machinery	19.03	19.73	19.38	20.11	32.05
Leasehold Improvements	4.9	4.9	4.9	4.53	4.78