Chaoju Eye Care 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	283.79	780.79	463.44	944.73	1,257	413.25
Short-Term Investments	775.5	297.41	676.73	353.62	13.05	0.91
Trading Asset Securities	415.38	462.07	412.45	382.79	520.04	-
Cash & Short-Term Investments	1,475	1,540	1,553	1,681	1,790	414.16
Cash Growth	1.21%	-0.80%	-7.65%	-6.09%	332.26%	71.62%
Accounts Receivable	70.29	74.43	55.74	46.65	54.17	62.33
Other Receivables	-	18.84	44.66	15.33	-11.82	5.73
Receivables	70.29	93.27	100.4	61.98	57.51	75.36
Inventory	47.1	40.31	51.11	52.42	34.9	38
Prepaid Expenses	-	-	-	-	19.16	-
Other Current Assets	51.21	34.14	25.53	19.6	12.63	13.99
Total Current Assets	1,643	1,708	1,730	1,815	1,914	541.51
Property, Plant & Equipment	730.17	633.19	592.1	593.05	485.9	446.56
Long-Term Investments	195.43	145.68	187.01	82	-	-
Goodwill	167.23	185.6	205.99	115.21	28.23	28.23
Other Intangible Assets	155.97	165.64	166.96	91.2	53.82	56.48
Long-Term Deferred Tax Assets	9.3	7.66	5.71	6.01	5.73	4.76
Other Long-Term Assets	99.08	35.17	35.38	20.54	18.4	11.49
Total Assets	3,000	2,881	2,923	2,723	2,507	1,089
Accounts Payable	64.1	53.61	55.36	44.03	36.8	39.29
Short-Term Debt	6.7	7.07	7.15	12.01	5.52	5.25
Current Portion of Long-Term Debt	-	-	-	-	-	0.75
Current Portion of Leases	37.67	34.25	41.82	41.36	40.71	30.54
Current Income Taxes Payable	19.14	15.15	16.97	6.25	18.42	17.47
Other Current Liabilities	265.98	229.19	221.44	141.33	120.37	105.35
Total Current Liabilities	393.59	339.29	342.74	244.98	221.83	198.66
Long-Term Debt	34.28	33.56	-	-	0.72	0.68
Long-Term Leases	175.12	143.13	151.82	142.79	131.7	105.14
Long-Term Deferred Tax Liabilities	33.71	36.95	41.78	28.37	22.87	20.2
Other Long-Term Liabilities	1.85	1.85	8.04	8.54	1	0.8
Total Liabilities	638.54	554.77	544.38	424.68	378.11	325.48
Common Stock	0.15	0.15	0.15	0.15	0.15	0.09
Retained Earnings	411.69	374.02	448.62	329.46	204.44	155.69
Treasury Stock	-45.04	-63.96	-76.9	-18.67	-	-
Comprehensive Income & Other	1,988	2,006	1,988	1,962	1,902	581.47
Total Common Equity	2,354	2,316	2,360	2,273	2,106	737.25
Minority Interest	7.46	9.96	18.37	25.76	22.19	26.3
Shareholders' Equity	2,362	2,326	2,378	2,298	2,128	763.55
Total Liabilities & Equity	3,000	2,881	2,923	2,723	2,507	1,089
Total Debt	253.76	218.01	200.8	196.16	178.65	142.36
Net Cash (Debt)	1,221	1,322	1,352	1,485	1,612	271.79
Net Cash Growth	-4.37%	-2.19%	-8.97%	-7.86%	492.94%	-
Net Cash Per Share	1.76	1.91	1.94	2.10	2.58	0.49
Filing Date Shares Outstanding	695.71	690.78	687.49	701.83	707.63	687.5
Total Common Shares Outstanding	695.71	690.78	687.49	701.83	707.63	550
Working Capital	1,250	1,369	1,387	1,570	1,693	342.85
Book Value Per Share	3.38	3.35	3.43	3.24	2.98	1.34
Tangible Book Value	2,031	1,965	1,987	2,066	2,024	652.54
Tangible Book Value Per Share	2.92	2.84	2.89	2.94	2.86	1.19
Buildings	-	39.26	39.26	39.26	39.26	39.26
Machinery	-	500.58	464.31	384.47	293.33	248.93
Construction In Progress	-	11.94	-	47.79	47.79	47.79
Leasehold Improvements	-	153.75	145.32	172.2	133.34	124.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.