EEKA Fashion Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	489.39	363.93	440.76	361.46	509.33	582.93
Short-Term Investments	106.9	105.43	95.57	91.18	82.66	52.59
Trading Asset Securities	486.95	519.23	909.63	427.38	339.09	280.46
Cash & Short-Term Investments	1,083	988.59	1,446	880.02	931.08	915.97
Cash Growth	-7.12%	-31.63%	64.31%	-5.48%	1.65%	32.50%
Accounts Receivable	580.81	715.21	717.45	472.23	599.09	673.07
Receivables	580.81	715.24	717.66	472.81	620.87	696.18
Inventory	1,486	1,572	1,153	1,024	951.57	679.56
Other Current Assets	147.37	95.62	233.54	257.76	112.58	117.81
Total Current Assets	3,298	3,372	3,550	2,635	2,616	2,410
Property, Plant & Equipment	1,449	1,406	1,428	1,502	1,540	1,337
Long-Term Investments	57.76	47.77	82.46	86.7	94.78	40.34
Goodwill	1,254	1,254	1,254	1,254	1,254	1,254
Other Intangible Assets	606.43	610.62	615.89	618.92	614.59	609.91
Long-Term Deferred Tax Assets	63.72	56.66	68.68	63.77	59.6	40.04
Other Long-Term Assets	120.78	111.83	29.5	94.98	48.22	50.36
Total Assets	6,849	6,859	7,030	6,258	6,232	5,745
Accounts Payable	291.92	306.4	411.51	464.24	204.36	280.59
Accrued Expenses	116.37	161.14	245.14	151.06	255.78	269.5
Short-Term Debt	-	524.07	473	349.95	380.88	215
Current Portion of Long-Term Debt	480	-	40.78	40.2	36.79	37.87
Current Portion of Leases	437.78	457.15	470.12	377.54	390.57	377.25
Current Income Taxes Payable	98.52	97.73	149.93	88.36	113.03	105.42
Current Unearned Revenue	62.82	58.76	77.03	64.02	69.13	105.45
Other Current Liabilities	205.47	168.61	121.78	113.51	183.48	296.99
Total Current Liabilities	1,693	1,774	1,989	1,649	1,634	1,688
Long-Term Debt	-	-	-	40.2	73.58	113.62
Long-Term Leases	409.1	335.51	282.2	379.96	370.86	226.37
Long-Term Unearned Revenue	62.32	77.03	12.67	31.68	50.68	-
Long-Term Deferred Tax Liabilities	157.93	170.83	181.24	166.48	166.37	152.07
Other Long-Term Liabilities	3	3	3	3	3	87.16
Total Liabilities	2,325	2,360	2,468	2,270	2,299	2,267
Common Stock	5.77	5.77	5.77	5.77	5.77	5.61
Additional Paid-In Capital	2,035	2,035	2,020	2,039	2,031	1,871
Retained Earnings	2,679	2,625	2,599	2,005	1,902	1,551
Comprehensive Income & Other	-187.24	-157.06	-48.31	-52.55	0.15	29.05
Total Common Equity	4,533	4,509	4,577	3,997	3,939	3,456
Minority Interest	-8.48	-9.9	-15.49	-9.95	-6	22.09
Shareholders' Equity	4,524	4,499	4,561	3,988	3,933	3,478
Total Liabilities & Equity	6,849	6,859	7,030	6,258	6,232	5,745
Total Debt	1,327	1,317	1,266	1,188	1,253	970.11
Net Cash (Debt)	-243.64	-328.14	179.86	-307.83	-321.6	-54.14
Net Cash Per Share	-0.36	-0.48	0.26	-0.45	-0.46	-0.08
Filing Date Shares Outstanding	675.59	677.26	681.24	675.47	674.57	662.87
Total Common Shares Outstanding	675.59	677.26	681.24	675.47	674.57	662.87
Working Capital	1,605	1,598	1,560	985.67	982.07	721.46
Book Value Per Share	6.71	6.66	6.72	5.92	5.84	5.21
Tangible Book Value	2,673	2,645	2,707	2,125	2,071	1,593
Tangible Book Value Per Share	3.96	3.91	3.97	3.15	3.07	2.40
Buildings	-	533.22	676.23	669.8	671.89	669.92
Machinery	-	64.41	56.74	52.73	42.82	35.64
Leasehold Improvements	-	598.03	561.44	551.83	501.75	443.69

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