Chaoju Eye Care 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	516.34	780.79	463.44	944.73	1,257
Short-Term Investments	776.87	297.41	676.73	353.62	13.05
Trading Asset Securities	191.35	462.07	412.45	382.79	520.04
Cash & Short-Term Investments	1,485	1,540	1,553	1,681	1,790
Cash Growth	-3.62%	-0.80%	-7.65%	-6.09%	332.26%
Accounts Receivable	69.43	74.43	55.74	46.65	54.17
Other Receivables	27.94	18.84	44.66	15.33	-11.82
Receivables	97.37	93.27	100.4	61.98	57.51
Inventory	42.04	40.31	51.11	52.42	34.9
Prepaid Expenses	-	-	-	-	19.16
Other Current Assets	17.02	34.14	25.53	19.6	12.63
Total Current Assets	1,641	1,708	1,730	1,815	1,914
Property, Plant & Equipment	823.57	633.19	592.1	593.05	485.9
Long-Term Investments	205.84	145.68	187.01	82	-
Goodwill	149.67	185.6	205.99	115.21	28.23
Other Intangible Assets	148.14	165.64	166.96	91.2	53.82
Long-Term Deferred Tax Assets	6.23	7.66	5.71	6.01	5.73
Other Long-Term Assets	45.02	35.17	35.38	20.54	18.4
Total Assets	3,019	2,881	2,923	2,723	2,507
Accounts Payable	56.49	53.61	55.36	44.03	36.8
Short-Term Debt	4.46	7.07	7.15	12.01	5.52
Current Portion of Leases	33.86	34.25	41.82	41.36	40.71
Current Income Taxes Payable	15.87	15.15	16.97	6.25	18.42
Other Current Liabilities	264.94	229.19	221.44	141.33	120.37
Total Current Liabilities	375.61	339.29	342.74	244.98	221.83
Long-Term Debt	35.03	33.56	-	-	0.72
Long-Term Leases	164.3	143.13	151.82	142.79	131.7
Long-Term Deferred Tax Liabilities	35.78	36.95	41.78	28.37	22.87
Other Long-Term Liabilities	1.94	1.85	8.04	8.54	1
Total Liabilities	612.65	554.77	544.38	424.68	378.11
Common Stock	0.15	0.15	0.15	0.15	0.15
Retained Earnings	481.49	374.02	448.62	329.46	204.44
Treasury Stock	-49.48	-63.96	-76.9	-18.67	-
Comprehensive Income & Other	1,971	2,006	1,988	1,962	1,902
Total Common Equity	2,403	2,316	2,360	2,273	2,106
Minority Interest	3.49	9.96	18.37	25.76	22.19
Shareholders' Equity	2,407	2,326	2,378	2,298	2,128
Total Liabilities & Equity	3,019	2,881	2,923	2,723	2,507
Total Debt	237.64	218.01	200.8	196.16	178.65
Net Cash (Debt)	1,247	1,322	1,352	1,485	1,612
Net Cash Growth	-5.70%	-2.19%	-8.97%	-7.86%	492.94%
Net Cash Per Share	1.79	1.91	1.94	2.10	2.58
Filing Date Shares Outstanding	693.86	690.78	687.49	701.83	707.63
Total Common Shares Outstanding	693.86	690.78	687.49	701.83	707.63
Working Capital	1,265	1,369	1,387	1,570	1,693
Book Value Per Share	3.46	3.35	3.43	3.24	2.98
Tangible Book Value	2,105	1,965	1,987	2,066	2,024
Tangible Book Value Per Share	3.03	2.84	2.89	2.94	2.86
Buildings	39.26	39.26	39.26	39.26	39.26
Machinery	579.47	500.58	464.31	384.47	293.33
Construction In Progress	161.53	11.94	-	47.79	47.79
Leasehold Improvements	168.12	153.75	145.32	172.2	133.34

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