Impression Dahongpao 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	195.41	101.08	85.82	27.69	19.68
Trading Asset Securities	3.52	-	7.59	3	18.2
Cash & Short-Term Investments	198.93	101.08	93.4	30.69	37.89
Cash Growth	96.80%	8.22%	204.33%	-18.99%	-23.26%
Accounts Receivable	6.55	3.49	1.21	0.18	0.27
Other Receivables	0.63	0.8	0.25	0.53	5.86
Receivables	7.18	4.3	1.46	0.71	6.13
Inventory	0	0.05	0.06	0.13	0.16
Other Current Assets	6.67	8.97	0.71	1.38	1.35
Total Current Assets	212.78	114.4	95.63	32.91	45.53
Property, Plant & Equipment	198.1	105.45	101.82	110.52	103.21
Long-Term Investments	2.79	2.8	3.18	2.72	2.56
Other Intangible Assets	11.15	22.75	31.28	33.43	35.59
Long-Term Deferred Tax Assets	6.02	2.81	7.16	5.44	1.66
Long-Term Deferred Charges	87.27	53.07	58.82	62.93	65.96
Other Long-Term Assets	0.31	12.02	-	-	-
Total Assets	518.42	313.29	297.9	247.95	254.5
Accounts Payable	26.03	0.12	0.08	1.56	8.84
Accrued Expenses	5.71	7.87	6.77	2.97	3.09
Current Portion of Leases	6.68	1.4	1.23	1.39	1.55
Current Income Taxes Payable	2	3.4	2	1.09	0.09
Current Unearned Revenue	3.03	0.81	0.47	3.12	2.27
Other Current Liabilities	14.06	12.14	8.71	2.72	2.23
Total Current Liabilities	57.5	25.74	19.26	12.85	18.08
Long-Term Leases	77.87	15.14	16.3	19.68	21.61
Long-Term Unearned Revenue	-	-	0.01	0.03	0.06
Long-Term Deferred Tax Liabilities	-	-	3.94	4.98	0.01
Other Long-Term Liabilities	7.9	16.49	27.23	27.23	27.23
Total Liabilities	143.27	57.38	66.74	64.77	66.99
Common Stock	144.17	108.07	108.07	108.07	108.07
Additional Paid-In Capital	133.14	73.22	73.22	73.22	73.22
Retained Earnings	56.99	62.67	49.87	1.89	6.22
Total Common Equity	334.3	243.97	231.16	183.18	187.51
Minority Interest	40.85	11.95	-	-	-
Shareholders' Equity	375.15	255.92	231.16	183.18	187.51
Total Liabilities & Equity	518.42	313.29	297.9	247.95	254.5
Total Debt	84.56	16.54	17.52	21.06	23.16
Net Cash (Debt)	114.37	84.54	75.88	9.63	14.72
Net Cash Growth	35.29%	11.41%	688.18%	-34.61%	-70.18%
Net Cash Per Share	1.07	0.79	0.70	0.08	0.16
Filing Date Shares Outstanding	108.07	108.07	108.07	108.07	108.07
Total Common Shares Outstanding	108.07	108.07	108.07	108.07	108.07
Working Capital	155.28	88.66	76.37	20.06	27.45
Book Value Per Share	3.09	2.26	2.14	1.70	1.74
Tangible Book Value	323.15	221.22	199.88	149.75	151.93
Tangible Book Value Per Share	2.99	2.05	1.85	1.39	1.41
Buildings	68.39	68.39	68.75	68.75	51.31
Machinery	113.31	66.68	63.1	61.2	60.87
Construction In Progress	0.16	8.79	0.2	-	0.39