EEKA Fashion Holdings 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	437.93	363.93	440.76	361.46	509.33
Short-Term Investments	118.66	105.43	95.57	91.18	82.66
Trading Asset Securities	549.93	519.23	909.63	427.38	339.09
Cash & Short-Term Investments	1,107	988.59	1,446	880.02	931.08
Cash Growth	11.93%	-31.63%	64.31%	-5.48%	1.65%
Accounts Receivable	686.09	715.21	717.45	472.23	599.09
Receivables	686.09	715.24	717.66	472.81	620.87
Inventory	1,541	1,572	1,153	1,024	951.57
Other Current Assets	71.25	95.62	233.54	257.76	112.58
Total Current Assets	3,405	3,372	3,550	2,635	2,616
Property, Plant & Equipment	1,599	1,406	1,428	1,502	1,540
Long-Term Investments	109.81	47.77	82.46	86.7	94.78
Goodwill	1,254	1,254	1,254	1,254	1,254
Other Intangible Assets	603.2	610.62	615.89	618.92	614.59
Long-Term Deferred Tax Assets	70.29	56.66	68.68	63.77	59.6
Other Long-Term Assets	98.37	111.83	29.5	94.98	48.22
Total Assets	7,139	6,859	7,030	6,258	6,232
Accounts Payable	343.07	306.4	411.51	464.24	204.36
Accrued Expenses	134.51	161.14	245.14	151.06	255.78
Short-Term Debt	420	524.07	473	349.95	380.88
Current Portion of Long-Term Debt	-	-	40.78	40.2	36.79
Current Portion of Leases	440.11	457.15	470.12	377.54	390.57
Current Income Taxes Payable	109.86	97.73	149.93	88.36	113.03
Current Unearned Revenue	68.43	58.76	77.03	64.02	69.13
Other Current Liabilities	258.93	168.61	121.78	113.51	183.48
Total Current Liabilities	1,775	1,774	1,989	1,649	1,634
Long-Term Debt	-	-	-	40.2	73.58
Long-Term Leases	513.94	335.51	282.2	379.96	370.86
Long-Term Unearned Revenue	56.4	77.03	12.67	31.68	50.68
Long-Term Deferred Tax Liabilities	173.29	170.83	181.24	166.48	166.37
Other Long-Term Liabilities	3	3	3	3	3
Total Liabilities	2,522	2,360	2,468	2,270	2,299
Common Stock	5.81	5.77	5.77	5.77	5.77
Additional Paid-In Capital	1,829	2,035	2,020	2,039	2,031
Retained Earnings	3,022	2,625	2,599	2,005	1,902
Comprehensive Income & Other	-237	-157.06	-48.31	-52.55	0.15
Total Common Equity	4,620	4,509	4,577	3,997	3,939
Minority Interest	-1.91	-9.9	-15.49	-9.95	-6
Shareholders' Equity	4,618	4,499	4,561	3,988	3,933
Total Liabilities & Equity	7,139	6,859	7,030	6,258	6,232
Total Debt	1,374	1,317	1,266	1,188	1,253
Net Cash (Debt)	-267.52	-328.14	179.86	-307.83	-321.6
Net Cash Per Share	-0.40	-0.48	0.26	-0.45	-0.46
Filing Date Shares Outstanding	671.19	677.26	681.24	675.47	674.57
Total Common Shares Outstanding	671.19	677.26	681.24	675.47	674.57
Working Capital	1,630	1,598	1,560	985.67	982.07
Book Value Per Share	6.88	6.66	6.72	5.92	5.84
Tangible Book Value	2,763	2,645	2,707	2,125	2,071
Tangible Book Value Per Share	4.12	3.91	3.97	3.15	3.07
Buildings	532.85	533.22	676.23	669.8	671.89
Machinery	61.1	64.41	56.74	52.73	42.82
Leasehold Improvements	657.87	598.03	561.44	551.83	501.75

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