Cabbeen Fashion 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	223.7	238.81	200.27	212.78	251.67
Short-Term Investments	222.55	237.22	248.38	145	285
Cash & Short-Term Investments	446.25	476.03	448.65	357.78	536.67
Cash Growth	-6.26%	6.10%	25.40%	-33.33%	-34.74%
Accounts Receivable	554.89	673.19	717.49	649	603.57
Receivables	554.89	673.19	717.49	649	603.57
Inventory	350.74	286.28	293.78	381.58	530.96
Other Current Assets	144.66	110.95	157.24	150.08	221.64
Total Current Assets	1,497	1,546	1,617	1,538	1,893
Property, Plant & Equipment	208.64	261.78	284.26	302.73	266.44
Long-Term Investments	78.18	95.71	104.83	119.59	117.15
Other Intangible Assets	24.64	24.52	29.1	40.73	43.32
Long-Term Deferred Tax Assets	94.58	102.07	89.94	83.28	45.6
Other Long-Term Assets	57.04	63.12	100.99	113.24	103.36
Total Assets	1,960	2,094	2,226	2,198	2,469
Accounts Payable	253.54	210.87	281.85	298.9	546.84
Short-Term Debt	222.28	218.6	336.64	270.22	-
Current Portion of Long-Term Debt	-	-	-	-	251.17
Current Portion of Leases	6.5	11.06	17.01	15.4	13.87
Current Income Taxes Payable	45.08	48.96	30.82	31.3	33.31
Current Unearned Revenue	12.64	9.83	1.74	3.67	4.15
Other Current Liabilities	64.54	238.19	208.63	220.56	166.34
Total Current Liabilities	604.59	737.51	876.69	840.05	1,016
Long-Term Debt	-	7	-	-	-
Long-Term Leases	3.63	4.69	15.83	31.55	27.71
Total Liabilities	608.23	749.2	892.52	871.6	1,043
Common Stock	5.21	5.21	5.21	5.21	5.21
Additional Paid-In Capital	9.2	9.2	9.2	9.2	9.2
Retained Earnings	1,319	1,303	1,286	1,267	1,378
Comprehensive Income & Other	16.16	18.08	18.42	21.19	20.02
Total Common Equity	1,350	1,336	1,319	1,303	1,412
Minority Interest	1.69	8.8	15.21	23.34	13.33
Shareholders' Equity	1,351	1,344	1,334	1,326	1,425
Total Liabilities & Equity	1,960	2,094	2,226	2,198	2,469
Total Debt	232.41	241.35	369.48	317.17	292.75
Net Cash (Debt)	213.83	234.68	79.17	40.62	243.92
Net Cash Growth	-8.88%	196.41%	94.92%	-83.35%	-47.05%
Net Cash Per Share	0.32	0.35	0.12	0.06	0.36
Filing Date Shares Outstanding	668.59	668.59	668.59	668.59	668.59
Total Common Shares Outstanding	668.59	668.59	668.59	668.59	668.59
Working Capital	891.94	808.94	740.46	698.39	877.17
Book Value Per Share	2.02	2.00	1.97	1.95	2.11
Tangible Book Value	1,325	1,311	1,289	1,262	1,369
Tangible Book Value Per Share	1.98	1.96	1.93	1.89	2.05
Machinery	242.89	264.39	223.22	183.15	198.51
Construction In Progress	0.24	0.85	-	49.77	33.64
Leasehold Improvements	124.84	129.31	128.01	92.73	33.28

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