Sling Group 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	8.26	8.17	7.45	9.66	4.89
Cash & Short-Term Investments	8.26	8.17	7.45	9.66	4.89
Cash Growth	1.15%	9.71%	-22.92%	97.45%	-64.67%
Accounts Receivable	4.23	1.43	4.33	1.59	7.37
Other Receivables	0.67	4.28	2.22	1.65	0.59
Receivables	4.9	5.71	6.55	3.24	7.96
Inventory	9.09	11.08	23.88	25.58	34.71
Prepaid Expenses	2.14	2.31	2.59	1.98	2.1
Restricted Cash	0.01	0	-	-	-
Other Current Assets	3.51	1.13	1.41	1.64	2.27
Total Current Assets	27.9	28.4	41.88	42.1	51.93
Property, Plant & Equipment	0.36	0.43	2.43	0.81	1.22
Long-Term Investments	1.19	1.17	1.11	0.95	0.75
Other Intangible Assets	0.8	1.61	2.27	2.39	2.58
Long-Term Deferred Tax Assets	1.27	1.24	1.38	3.09	2.88
Other Long-Term Assets	1.75	0.58	-	-	-
Total Assets	33.27	33.43	49.07	49.34	59.37
Accounts Payable	8.84	9.43	12.21	11.78	11.65
Accrued Expenses	6.24	6.44	5.35	6.43	9.83
Short-Term Debt	15.6	16.77	18.13	20.96	17.86
Current Portion of Leases	0.1	0.05	0.94	0.24	0.43
Current Income Taxes Payable	0.21	0.22	0.2	0.23	-
Current Unearned Revenue	0.05	0.02	3.69	1.5	0.43
Other Current Liabilities	0.39	0.61	3.16	1.08	1.02
Total Current Liabilities	31.41	33.54	43.67	42.24	41.22
Long-Term Debt	10.88	11.47	8.27	4.47	-
Long-Term Leases	-	-	0.91	0.23	0.07
Total Liabilities	42.29	45.01	52.85	46.93	41.29
Common Stock	4.47	4.47	4.47	4.47	4.47
Additional Paid-In Capital	35.03	35.03	35.03	35.03	35.03
Retained Earnings	-63.38	-63.43	-52.23	-43.98	-27.68
Comprehensive Income & Other	14.87	14.09	10.03	8.96	7.48
Total Common Equity	-9.02	-9.85	-2.71	4.48	19.3
Minority Interest	-	-1.74	-1.07	-2.06	-1.22
Shareholders' Equity	-9.02	-11.59	-3.77	2.42	18.07
Total Liabilities & Equity	33.27	33.43	49.07	49.34	59.37
Total Debt	26.58	28.29	28.25	25.9	18.37
Net Cash (Debt)	-18.31	-20.12	-20.8	-16.24	-13.48
Net Cash Per Share	-0.03	-0.04	-0.04	-0.03	-0.02
Filing Date Shares Outstanding	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560
Working Capital	-3.51	-5.15	-1.79	-0.14	10.71
Book Value Per Share	-0.02	-0.02	-0.00	0.01	0.03
Tangible Book Value	-9.82	-11.45	-4.98	2.08	16.71
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.00	0.03
Machinery	1.58	1.58	1.56	1.54	1.54
Leasehold Improvements	0.31	0.31	1.16	2.1	2.03