Green Tea Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,199	247.15	356.29	134.41
Short-Term Investments	20.3	-	-	-
Trading Asset Securities	5.01	25.02	120.19	40
Cash & Short-Term Investments	1,225	272.17	476.48	174.41
Cash Growth	349.95%	-42.88%	173.20%	-
Accounts Receivable	33.34	22.55	36.3	18.49
Other Receivables	249.26	234.57	223.48	184.41
Receivables	282.59	257.12	259.77	202.89
Inventory	61.27	67.23	59.58	56.4
Other Current Assets	106.23	76.55	81.22	40.23
Total Current Assets	1,675	673.06	877.05	473.92
Property, Plant & Equipment	1,988	1,692	1,471	1,273
Other Intangible Assets	2	3.06	2.14	1.75
Long-Term Deferred Tax Assets	52.2	44.26	45.1	36.88
Other Long-Term Assets	78.76	52.25	25.69	27.76
Total Assets	3,795	2,464	2,421	1,814
Accounts Payable	260.12	221.36	248.49	193.35
Accrued Expenses	113.69	90.22	92.26	56.05
Short-Term Debt	-	-	50.1	31
Current Portion of Leases	317.49	256.73	214.35	181.86
Current Income Taxes Payable	31.3	10.92	55.44	5.83
Current Unearned Revenue	6.11	8.02	6.85	5.48
Other Current Liabilities	228.22	150.75	510.21	88.61
Total Current Liabilities	956.93	738	1,178	562.18
Long-Term Leases	956.73	846.21	659.21	605.93
Long-Term Deferred Tax Liabilities	47.51	44.55	37.03	47.7
Other Long-Term Liabilities	80.81	64.44	132.57	129.83
Total Liabilities	2,042	1,693	2,006	1,346
Common Stock	0.09	0.08	0.08	0.08
Additional Paid-In Capital	-	-	-	45.25
Retained Earnings	-	711.99	361.82	371.06
Comprehensive Income & Other	1,752	58.67	52.62	51.66
Total Common Equity	1,752	770.73	414.51	468.04
Minority Interest	1.41	0.4	-	-
Shareholders' Equity	1,753	771.13	414.51	468.04
Total Liabilities & Equity	3,795	2,464	2,421	1,814
Total Debt	1,274	1,103	923.65	818.79
Net Cash (Debt)	-49.58	-830.77	-447.17	-644.38
Net Cash Per Share	-0.08	-1.55	-0.83	-1.20
Filing Date Shares Outstanding	671.86	673.45	532.88	532.99
Total Common Shares Outstanding	671.86	555.6	532.88	532.99
Working Capital	717.81	-64.94	-300.64	-88.26
Book Value Per Share	2.61	1.39	0.78	0.88
Tangible Book Value	1,750	767.68	412.37	466.29
Tangible Book Value Per Share	2.60	1.38	0.77	0.87
Machinery	-	442.54	379.73	289.45
Construction In Progress	-	25.16	16.4	21.81
Leasehold Improvements	-	1,095	937.22	727.55

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