Chuanglian Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.54	102.23	109.51	134.19	157.81	169.36
Short-Term Investments	7.3	7.86	8.01	23.13	2.57	3
Cash & Short-Term Investments	98.84	110.09	117.52	157.31	160.38	172.36
Cash Growth	-37.17%	-6.32%	-25.29%	-1.91%	-6.95%	12.62%
Accounts Receivable	32.29	40.02	47	26.2	16.02	8.45
Other Receivables	27.83	20.47	29.07	49.71	43.01	35.32
Receivables	60.13	60.49	76.07	76.08	63.53	48.92
Prepaid Expenses	6.51	4.85	27.09	9.3	7.41	5.94
Other Current Assets	0.14	0.13	2.02	5.14	18.99	12.06
Total Current Assets	165.61	175.57	222.7	247.84	250.31	239.27
Property, Plant & Equipment	73.67	76.52	171.44	192.62	121.38	131.78
Long-Term Investments	37.86	38.57	45.75	67.16	66.72	69.74
Goodwill	-	-	-	38.29	38.29	38.29
Other Intangible Assets	17.86	19.34	24.92	46.39	55.61	50.27
Long-Term Accounts Receivable	-	-	-	-	-	35.95
Other Long-Term Assets	1.59	1.45	2.34	3.03	23.38	5.06
Total Assets	296.59	311.44	467.15	595.32	555.7	570.36
Accounts Payable	35.91	39.18	31.37	11.49	6.41	11.47
Accrued Expenses	11.45	13.57	14.37	9.54	11.24	9.23
Short-Term Debt	-	4.56	-	-	-	-
Current Portion of Long-Term Debt	4.22	4.22	6.07	7.24	-	-
Current Portion of Leases	9.59	7.9	16.52	16.09	11.95	13.91
Current Income Taxes Payable	5.87	0.31	1.51	8.02	8.74	14.4
Current Unearned Revenue	40.06	51.16	58.46	29.2	24.02	31.18
Other Current Liabilities	24.24	21.07	24.46	27.42	14.59	24.04
Total Current Liabilities	131.34	141.96	152.75	108.99	76.94	104.24
Long-Term Debt	8.46	9.13	11.61	14.9	-	-
Long-Term Leases	17.86	20.06	83.2	95.62	78.8	86.15
Long-Term Deferred Tax Liabilities	1.94	1.96	5.91	7.65	9.4	8.72
Total Liabilities	159.58	173.11	253.46	227.15	165.15	199.11
Common Stock	56.66	56.66	56.66	56.66	56.66	56.66
Additional Paid-In Capital	-	1,224	1,224	1,224	1,224	1,224
Retained Earnings	-	-1,372	-1,301	-1,179	-1,143	-1,154
Comprehensive Income & Other	79.78	229.67	236.01	257.25	251.84	241.02
Total Common Equity	136.44	138.15	215.64	359.02	389.82	367.88
Minority Interest	0.57	0.18	-1.96	9.15	0.74	3.38
Shareholders' Equity	137.01	138.33	213.68	368.17	390.55	371.25
Total Liabilities & Equity	296.59	311.44	467.15	595.32	555.7	570.36
Total Debt	40.12	45.86	117.39	133.84	90.75	100.06
Net Cash (Debt)	58.72	64.23	0.13	23.47	69.62	72.3
Net Cash Growth	150.16%	48930.53%	-99.44%	-66.29%	-3.71%	83.64%
Net Cash Per Share	0.09	0.10	0.00	0.03	0.10	0.11
Filing Date Shares Outstanding	675.22	675.22	675.22	675.22	675.22	675.22
Total Common Shares Outstanding	675.22	675.22	675.22	675.22	675.22	675.22
Working Capital	34.28	33.61	69.95	138.85	173.38	135.04
Book Value Per Share	0.20	0.20	0.32	0.53	0.58	0.54
Tangible Book Value	118.58	118.81	190.73	274.34	295.91	279.32
Tangible Book Value Per Share	0.18	0.18	0.28	0.41	0.44	0.41
Land	-	41.88	41.88	-	-	-
Machinery	-	26.9	40.87	-	28.61	25.64
Leasehold Improvements	-	46.38	91.37	-	80.26	70.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.