Zuoli Kechuang Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.52	23.5	10.52	17.48	16.6	42.68
Trading Asset Securities	-	-	-	-	-	0.01
Loans & Lease Receivables	2,447	2,444	2,462	2,522	2,654	2,489
Other Receivables	0.18	0.04	0.37	0.94	0.16	0.18
Property, Plant & Equipment	19.96	20.79	29.51	34.41	37.5	45.08
Goodwill	4.3	4.3	12.6	18.01	18.78	19.9
Other Intangible Assets	-	-	-	-	-	0.52
Other Current Assets	1.5	1.04	1.09	2.46	1.48	1.19
Long-Term Deferred Tax Assets	64.73	64	62.37	61.67	58.81	52.18
Total Assets	2,602	2,558	2,579	2,657	2,788	2,651
Accrued Expenses	46.38	43.31	9.48	10.8	14.18	13.99
Short-Term Debt	-	-	-	66.26	320.72	331.16
Current Portion of Leases	-	-	-	1.34	1.79	3.2
Long-Term Debt	472.44	439.68	488.29	527.26	439.21	313.81
Long-Term Leases	-	0.59	1.85	1.6	0.16	1.8
Current Income Taxes Payable	28.32	24.81	25.06	34.86	42.96	44.4
Other Current Liabilities	-	8.11	12.73	12.5	7.1	14.23
Total Liabilities	547.14	516.5	537.41	654.6	826.12	722.59
Common Stock	1,180	1,180	1,180	1,180	1,180	1,180
Retained Earnings	-	846.81	801.35	762.51	717.06	683.17
Comprehensive Income & Other	864.92	4.52	2.11	2.11	1.43	0.98
Total Common Equity	2,045	2,031	1,983	1,945	1,898	1,864
Minority Interest	10.07	9.96	57.65	58.09	63.03	64.48
Shareholders' Equity	2,055	2,041	2,041	2,003	1,962	1,929
Total Liabilities & Equity	2,602	2,558	2,579	2,657	2,788	2,651
Total Debt	472.44	440.27	490.13	596.46	761.88	649.97
Net Cash (Debt)	-407.92	-416.78	-479.62	-578.98	-745.28	-607.28
Net Cash Per Share	-0.35	-0.35	-0.41	-0.49	-0.63	-0.51
Filing Date Shares Outstanding	1,180	1,180	1,180	1,180	1,180	1,180
Total Common Shares Outstanding	1,180	1,180	1,180	1,180	1,180	1,180
Working Capital	2,438	2,392	2,427	2,417	2,286	2,127
Book Value Per Share	1.73	1.72	1.68	1.65	1.61	1.58
Tangible Book Value	2,041	2,027	1,971	1,927	1,880	1,844
Tangible Book Value Per Share	1.73	1.72	1.67	1.63	1.59	1.56