Liuliumei 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 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	33.9	78.05	67.39	67.39	42.11
Short-Term Investments	7.42	16.39	6.18	-	-
Cash & Short-Term Investments	41.33	94.44	73.58	67.39	42.11
Cash Growth	-56.24%	28.36%	9.18%	60.01%	-73.00%
Accounts Receivable	221	162.93	80.53	51.68	34.1
Other Receivables	82.74	58.09	29.34	6.89	4.78
Receivables	303.74	221.02	109.87	58.57	38.88
Inventory	673.37	523.7	425.93	353.62	309.57
Prepaid Expenses	1.54	10.6	7.56	-	-
Other Current Assets	112.86	86.35	62.1	39.69	30.56
Total Current Assets	1,133	936.11	679.03	519.28	421.12
Property, Plant & Equipment	774.16	678.73	654.39	422.46	375.02
Other Intangible Assets	1.84	2.39	2.86	79.98	82.11
Long-Term Deferred Tax Assets	14.34	21.61	46.1	6.01	4.73
Long-Term Deferred Charges	-	-	-	11.31	16.28
Other Long-Term Assets	66.9	32.13	12.29	1.53	4.08
Total Assets	1,990	1,671	1,395	1,041	903.33
Accounts Payable	346.13	290.94	184.99	229.7	193.7
Accrued Expenses	63.9	102.43	75.18	40.03	48.38
Short-Term Debt	475.39	321.33	180.2	111	95
Current Portion of Leases	2.36	0.78	1.97	-	-
Current Income Taxes Payable	20.93	6.48	7.42	15.75	9.79
Current Unearned Revenue	83.81	73.23	122.25	50.68	31.83
Other Current Liabilities	111.17	254.11	346.05	11.83	4.48
Total Current Liabilities	1,104	1,049	918.05	458.98	383.18
Long-Term Leases	0.61	1.15	1.93	-	-
Long-Term Unearned Revenue	4.14	2.59	3.07	7.41	2.84
Other Long-Term Liabilities	-	-	206.14	-	-
Total Liabilities	1,108	1,053	1,129	466.39	386.02
Common Stock	67.35	75.67	75.67	74.3	74.3
Additional Paid-In Capital	-	-	-	308	307.15
Retained Earnings	498.26	316.17	168.45	191.88	135.85
Comprehensive Income & Other	316.03	226.12	21.35	-	-
Shareholders' Equity	881.63	617.95	265.47	574.18	517.31
Total Liabilities & Equity	1,990	1,671	1,395	1,041	903.33
Total Debt	478.36	323.26	184.09	111	95
Net Cash (Debt)	-437.03	-228.82	-110.52	-43.61	-52.89
Net Cash Per Share	-6.46	-3.02	-1.46	-0.58	-0.71
Filing Date Shares Outstanding	67.35	75.67	75.67	74.3	74.3
Total Common Shares Outstanding	67.35	75.67	75.67	74.3	74.3
Working Capital	29.13	-113.18	-239.03	60.29	37.94
Book Value Per Share	13.09	8.17	3.51	7.73	6.96
Tangible Book Value	879.79	615.56	262.61	494.21	435.2
Tangible Book Value Per Share	13.06	8.14	3.47	6.65	5.86
Buildings	566.59	545.24	535.69	375.1	-
Machinery	408.36	343.85	293.08	131.76	-
Construction In Progress	120.24	52.8	29.36	8.47	-