Lifestyle China Group 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	2,151	1,825	1,690	1,609	1,858
Short-Term Investments	541.7	509.51	580.8	-	-
Cash & Short-Term Investments	2,692	2,335	2,270	1,609	1,858
Cash Growth	15.32%	2.83%	41.10%	-13.41%	-6.78%
Accounts Receivable	71.5	74.14	85.19	98.13	109.75
Other Receivables	129.72	232.77	207.26	221.98	286.28
Receivables	201.22	306.91	292.45	320.12	396.03
Inventory	89.35	97.18	93.88	109.47	102.07
Prepaid Expenses	0.29	0.31	0.3	0.26	0.23
Other Current Assets	4.33	4.35	5.35	-	-
Total Current Assets	2,988	2,743	2,662	2,039	2,357
Property, Plant & Equipment	7,938	8,311	8,613	7,505	7,906
Long-Term Investments	4,687	4,687	4,490	3,633	3,467
Long-Term Deferred Tax Assets	37.57	32.59	26.08	5.3	5.05
Other Long-Term Assets	1,188	1,220	1,246	1,267	1,298
Total Assets	16,838	16,994	17,037	14,449	15,032
Accounts Payable	45.64	52	45.82	47.55	61.24
Accrued Expenses	57.85	72.63	80.67	76.36	114.3
Short-Term Debt	59.01	58.76	63.78	38.72	73.88
Current Portion of Long-Term Debt	80	60	40	1,120	100
Current Portion of Leases	54.16	51.95	45.81	105.45	100.52
Current Income Taxes Payable	16.86	19.94	26.52	23.98	26.9
Current Unearned Revenue	11.7	9.82	13.67	9.69	12.26
Other Current Liabilities	772.12	830.68	832.87	970.71	1,286
Total Current Liabilities	1,097	1,156	1,149	2,392	1,776
Long-Term Debt	3,098	3,178	3,238	1,120	2,240
Long-Term Leases	1,460	1,515	1,566	82.96	188.41
Long-Term Deferred Tax Liabilities	82.8	75.9	67.2	54.37	48.09
Total Liabilities	5,739	5,924	6,020	3,650	4,252
Common Stock	6.29	6.29	6.29	6.29	6.29
Additional Paid-In Capital	-	6,543	6,543	6,543	6,543
Retained Earnings	-	2,865	2,885	2,797	2,822
Comprehensive Income & Other	9,340	-35.85	-35.85	-35.87	-36.05
Total Common Equity	9,346	9,378	9,399	9,311	9,335
Minority Interest	1,753	1,691	1,618	1,488	1,445
Shareholders' Equity	11,100	11,070	11,017	10,799	10,780
Total Liabilities & Equity	16,838	16,994	17,037	14,449	15,032
Total Debt	4,752	4,863	4,954	2,467	2,703
Net Cash (Debt)	-2,059	-2,529	-2,683	-858.03	-844.61
Net Cash Per Share	-1.41	-1.73	-1.83	-0.59	-0.58
Filing Date Shares Outstanding	1,464	1,464	1,464	1,464	1,464
Total Common Shares Outstanding	1,464	1,464	1,464	1,464	1,464
Working Capital	1,890	1,588	1,513	-353.53	580.99
Book Value Per Share	6.38	6.40	6.42	6.36	6.37
Tangible Book Value	9,346	9,378	9,399	9,311	9,335
Tangible Book Value Per Share	6.38	6.40	6.42	6.36	6.37
Buildings	-	5,416	5,416	5,416	5,416
Machinery	-	992.78	934.18	932.88	933.33
Leasehold Improvements	-	697.87	734.47	727.5	716.31

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