Logan Group Company 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	7,975	8,654	13,172	14,102	37,111
Cash & Short-Term Investments	7,975	8,654	13,172	14,102	37,111
Cash Growth	-7.85%	-34.30%	-6.60%	-62.00%	-9.57%
Accounts Receivable	21,538	2,416	2,447	44,982	56,471
Other Receivables	2,466	12,393	13,661	4,406	2,991
Receivables	24,004	14,809	16,108	49,388	59,463
Inventory	112,251	121,795	149,905	148,124	117,047
Other Current Assets	-	12,468	13,311	3,639	9,710
Total Current Assets	144,230	157,726	192,495	215,253	223,331
Property, Plant & Equipment	243.55	260.61	297.23	197.67	176.48
Long-Term Investments	13,249	14,581	14,781	22,634	23,400
Long-Term Accounts Receivable	-	-	-	572.83	863.87
Long-Term Deferred Tax Assets	723.17	868.76	1,517	2,086	1,596
Other Long-Term Assets	29,592	39,150	39,292	37,579	36,535
Total Assets	188,038	212,586	248,382	278,322	285,902
Accounts Payable	57,237	23,277	29,796	22,697	22,391
Short-Term Debt	-	-	-	2,450	3,650
Current Portion of Long-Term Debt	76,699	84,337	64,612	60,270	35,869
Current Income Taxes Payable	3,046	2,221	8,489	8,342	9,545
Current Unearned Revenue	3,928	7,169	26,660	59,472	53,299
Other Current Liabilities	2,943	40,756	33,833	27,789	30,374
Total Current Liabilities	143,852	157,761	163,390	181,018	155,126
Long-Term Debt	14,807	22,266	44,701	39,405	58,006
Long-Term Deferred Tax Liabilities	6,914	7,754	7,558	6,028	4,454
Other Long-Term Liabilities	1,866	-	-	-	547.04
Total Liabilities	167,438	187,781	215,649	226,452	218,133
Common Stock	450.23	450.23	450.23	450.23	450.57
Additional Paid-In Capital	-	934.19	934.19	934.19	953.29
Retained Earnings	-	22,598	28,896	37,812	46,399
Treasury Stock	-	-1,617	-1,617	-1,617	-1,567
Comprehensive Income & Other	16,001	-2,128	-1,181	-796.45	1,658
Total Common Equity	16,452	20,237	27,483	36,783	47,895
Minority Interest	4,149	4,568	5,250	15,087	19,874
Shareholders' Equity	20,601	24,805	32,733	51,870	67,768
Total Liabilities & Equity	188,038	212,586	248,382	278,322	285,902
Total Debt	91,505	106,603	109,313	102,124	97,524
Net Cash (Debt)	-83,530	-97,949	-96,142	-88,023	-60,414
Net Cash Per Share	-15.11	-17.72	-17.39	-15.92	-11.15
Filing Date Shares Outstanding	5,530	5,527	5,527	5,527	5,542
Total Common Shares Outstanding	5,530	5,527	5,527	5,527	5,542
Working Capital	378.49	-34.62	29,105	34,234	68,205
Book Value Per Share	2.97	3.23	4.54	6.23	8.22
Tangible Book Value	16,452	20,237	27,483	36,783	47,895
Tangible Book Value Per Share	2.97	3.23	4.54	6.23	8.22
Land	-	120.16	120.17	124.96	69.8
Machinery	-	377.88	383.36	471.27	433.31
Leasehold Improvements	-	528.43	526.57	423.95	388.73

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