EACON 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	245.45	46.03	67.97	72.85
Short-Term Investments	49.14	33.82	8.74	2.72
Trading Asset Securities	69.07	-	-	-
Cash & Short-Term Investments	363.66	79.84	76.71	75.57
Cash Growth	355.46%	4.09%	1.50%	-
Accounts Receivable	1,054	691.42	123.56	31.83
Other Receivables	18.35	2.05	9.6	6.46
Receivables	1,073	693.47	133.16	38.29
Inventory	127.98	50.56	8.5	3.26
Prepaid Expenses	9.59	6.22	2.25	1.34
Other Current Assets	305.11	124.13	48.58	20
Total Current Assets	1,879	954.22	269.2	138.46
Property, Plant & Equipment	1,034	903.55	434.87	140.98
Long-Term Investments	17.59	8.6	-	-
Other Intangible Assets	2.75	1.32	1.43	1.48
Long-Term Accounts Receivable	48.6	-	-	-
Other Long-Term Assets	11.05	7.37	4.8	1.02
Total Assets	2,992	1,875	710.3	281.95
Accounts Payable	486.86	344.64	92.53	32.03
Accrued Expenses	82.77	83.93	56.07	29.78
Short-Term Debt	-	3.03	3.03	50.16
Current Portion of Long-Term Debt	688.64	676.54	166.5	25.18
Current Portion of Leases	42.69	2.75	1.48	-
Current Unearned Revenue	13.66	6.24	-	-
Other Current Liabilities	24.36	22.86	40.29	0.45
Total Current Liabilities	1,339	1,140	359.89	137.61
Long-Term Debt	615.34	472.92	1,162	633
Long-Term Leases	10.02	2.2	0.43	-
Long-Term Deferred Tax Liabilities	0.15	-	-	-
Total Liabilities	1,964	1,615	1,523	770.61
Common Stock	121.74	94.96	10	10
Additional Paid-In Capital	1,758	1,393	19.48	14.69
Retained Earnings	-892.17	-1,250	-859.87	-526.2
Comprehensive Income & Other	29.71	21.7	17.93	12.86
Total Common Equity	1,017	259.96	-812.45	-488.65
Minority Interest	10.76	-	-	-
Shareholders' Equity	1,028	259.96	-812.45	-488.65
Total Liabilities & Equity	2,992	1,875	710.3	281.95
Total Debt	1,357	1,157	1,334	708.34
Net Cash (Debt)	-993.04	-1,078	-1,257	-632.77
Net Cash Growth	-	-	-	-
Net Cash Per Share	-9.29	-20.02	-25.14	-12.66
Filing Date Shares Outstanding	121.74	94.96	50	50
Total Common Shares Outstanding	121.74	94.96	50	50
Working Capital	539.9	-185.76	-90.7	0.86
Book Value Per Share	8.36	2.74	-16.25	-9.77
Tangible Book Value	1,014	258.65	-813.88	-490.14
Tangible Book Value Per Share	8.33	2.72	-16.28	-9.80
Machinery	1,207	1,031	485.74	165.19