Shouhui 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	201.68	113.37	130.49	95.24
Short-Term Investments	44.34	-	-	-
Trading Asset Securities	599.52	504.8	369.52	240.37
Cash & Short-Term Investments	845.54	618.16	500.01	335.61
Cash Growth	36.78%	23.63%	48.99%	-
Accounts Receivable	612.7	486.64	496.8	462.33
Other Receivables	15.59	11.06	18.19	19.96
Receivables	628.28	497.71	514.98	482.29
Restricted Cash	77.85	39.56	49.53	63.21
Other Current Assets	14.74	15.29	11.79	7.47
Total Current Assets	1,566	1,171	1,076	888.58
Property, Plant & Equipment	20.11	6.53	9.31	7.25
Long-Term Investments	24.91	5.09	3.67	3.59
Other Intangible Assets	41.94	40.6	40.61	40.62
Long-Term Accounts Receivable	559.38	459.03	293.3	92.97
Long-Term Deferred Tax Assets	181.28	140.81	121.46	61.19
Other Long-Term Assets	13.77	13.42	13.2	12.85
Total Assets	2,408	1,836	1,558	1,107
Accounts Payable	406.79	360.89	331.85	272.6
Accrued Expenses	87.72	80.32	90.35	70.13
Short-Term Debt	-	-	-	8.81
Current Portion of Leases	8.58	4.33	5.34	3.62
Current Income Taxes Payable	347.15	277.65	237.09	157.1
Other Current Liabilities	79.62	1,749	1,430	949.62
Total Current Liabilities	929.86	2,472	2,095	1,462
Long-Term Leases	10.46	1.39	3.46	3.35
Other Long-Term Liabilities	156.69	102.73	85.91	15.92
Total Liabilities	1,097	2,576	2,184	1,481
Common Stock	0.02	-	6.05	6.19
Additional Paid-In Capital	213.61	12.95	-	-
Retained Earnings	182.57	-610.75	-474.63	-118.47
Treasury Stock	-0.79	-	-	-
Comprehensive Income & Other	914.15	-142.95	-158.03	-262.32
Total Common Equity	1,310	-740.76	-626.61	-374.6
Minority Interest	1.23	0.96	0.45	0.49
Shareholders' Equity	1,311	-739.8	-626.17	-374.11
Total Liabilities & Equity	2,408	1,836	1,558	1,107
Total Debt	19.04	5.72	8.8	15.78
Net Cash (Debt)	826.5	612.45	491.21	319.83
Net Cash Growth	34.95%	24.68%	53.59%	-
Net Cash Per Share	4.73	7.54	-	-
Filing Date Shares Outstanding	226.13	226.38	-	-
Total Common Shares Outstanding	226.13	226.38	-	-
Working Capital	636.54	-1,301	-1,018	-573.3
Book Value Per Share	5.79	-3.27	-	-
Tangible Book Value	1,268	-781.36	-667.22	-415.21
Tangible Book Value Per Share	5.61	-3.45	-	-
Machinery	-	-	0.75	0.7