Shanghai Chicmax Cosmetic 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	802.31	459.45	697.69	1,148	145.21
Short-Term Investments	-	145.58	66.25	23.88	12.34
Trading Asset Securities	148.38	244.32	216.81	-	-
Cash & Short-Term Investments	950.69	849.35	980.75	1,172	157.54
Cash Growth	11.93%	-13.40%	-16.29%	643.66%	-9.58%
Accounts Receivable	365.85	425.56	321.25	373.99	374.87
Other Receivables	-	0.62	2.44	7.78	0.99
Receivables	365.85	426.18	323.68	381.77	375.86
Inventory	652.93	690.64	510.76	518.11	621.2
Other Current Assets	1,192	504.67	263.12	180.7	168.51
Total Current Assets	3,162	2,471	2,078	2,252	1,323
Property, Plant & Equipment	1,409	799.74	725.58	745.75	798.09
Long-Term Investments	159.12	110.1	168.11	1.8	1.65
Other Intangible Assets	30.09	13.51	16.86	19.42	18.23
Long-Term Deferred Tax Assets	94.92	118.93	112.94	100.5	103.08
Other Long-Term Assets	111.92	83.48	27.02	26.03	30.41
Total Assets	4,967	3,597	3,129	3,146	2,275
Accounts Payable	678.32	638.41	518.61	424.15	565.96
Accrued Expenses	-	309.67	194.54	128.37	224.43
Short-Term Debt	290.06	60.08	100.01	520.28	29.97
Current Portion of Long-Term Debt	-	-	-	70	30
Current Portion of Leases	17.16	42.14	29.76	26.89	21.9
Current Income Taxes Payable	164.42	129.19	136.2	36.69	39.05
Current Unearned Revenue	-	38.4	38.82	41.42	81.12
Other Current Liabilities	559.37	124.08	33.46	65.94	107.7
Total Current Liabilities	1,709	1,342	1,051	1,314	1,100
Long-Term Debt	-	-	-	60.09	130.09
Long-Term Leases	324.98	9.45	35.8	50.94	73.08
Long-Term Unearned Revenue	37.31	10.52	12.39	14.26	16.23
Long-Term Deferred Tax Liabilities	21.21	-	-	-	-
Total Liabilities	2,093	1,362	1,100	1,439	1,320
Common Stock	398.11	398.03	397.96	396.96	360
Additional Paid-In Capital	-	792.27	792.27	772.89	-
Retained Earnings	-	695.43	511.21	229.19	282.08
Comprehensive Income & Other	2,370	305.47	307.6	306.06	307.9
Total Common Equity	2,768	2,191	2,009	1,705	949.98
Minority Interest	106.35	43.48	20.19	1.56	5.06
Shareholders' Equity	2,875	2,235	2,029	1,707	955.04
Total Liabilities & Equity	4,967	3,597	3,129	3,146	2,275
Total Debt	632.2	111.67	165.57	728.2	285.04
Net Cash (Debt)	318.49	737.68	815.18	443.39	-127.49
Net Cash Growth	-56.83%	-9.51%	83.85%	-	-
Net Cash Per Share	0.80	1.85	2.05	1.23	-0.35
Filing Date Shares Outstanding	398.09	398.02	397.96	397.96	360
Total Common Shares Outstanding	398.09	398.02	397.96	396.96	360
Working Capital	1,453	1,129	1,027	938.44	222.98
Book Value Per Share	6.95	5.51	5.05	4.30	2.64
Tangible Book Value	2,738	2,178	1,992	1,686	931.75
Tangible Book Value Per Share	6.88	5.47	5.01	4.25	2.59
Buildings	-	540.65	527.8	501.95	502.92
Machinery	-	336.26	300.35	267.13	261.35
Construction In Progress	-	88.18	0.76	10.73	0.89
Leasehold Improvements	-	67.95	60.73	49.32	28.1

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