Ouhua Energy 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	21.43	173.92	161.12	131.85	143.85
Accounts Receivable	116.76	159.43	91.49	59.96	72.55
Other Receivables	1.59	9.04	18.27	2.38	3.04
Inventory	67.84	139.34	246.22	104.95	213.54
Other Current Assets	327.18	273.28	300.09	357.91	103.59
Total Current Assets	534.81	755	817.18	657.05	536.58
Property, Plant & Equipment	182.5	212.41	224.56	155.63	120.77
Other Intangible Assets	3.34	3.43	3.52	-	-
Total Assets	720.64	970.85	1,045	812.69	657.35
Accounts Payable	41.76	102.7	125.05	1.13	105.93
Accrued Expenses	6.06	7.29	7.15	6.84	5.52
Short-Term Debt	374.05	498.84	206.69	173.83	50.12
Current Portion of Long-Term Debt	3.16	-	280	230	160
Current Unearned Revenue	44.16	26.78	28.89	43.06	46.93
Current Portion of Leases	11.68	11.95	10.67	5.29	5.87
Current Income Taxes Payable	4.8	11.45	11.14	23	17.75
Other Current Liabilities	10.08	12.9	12.3	11.03	14.68
Total Current Liabilities	495.74	671.91	681.89	494.18	406.8
Long-Term Debt	19.22	23.57	-	-	-
Long-Term Leases	25.69	35.68	46.34	27.68	8.01
Long-Term Deferred Tax Liabilities	2.82	2.9	7.73	2.19	2.33
Total Liabilities	543.46	734.05	735.96	524.04	417.13
Common Stock	149.49	149.49	149.49	149.49	149.49
Additional Paid-In Capital	130.3	130.3	130.3	130.3	130.3
Retained Earnings	-105.05	-45.37	24.08	5.19	-43.31
Treasury Stock	-4.78	-4.78	-2.51	-	-
Comprehensive Income & Other	2.82	3.12	3.8	3.66	3.74
Total Common Equity	172.78	232.75	305.16	288.64	240.21
Minority Interest	4.41	4.05	4.15	-	-
Shareholders' Equity	177.18	236.8	309.31	288.64	240.21
Total Liabilities & Equity	720.64	970.85	1,045	812.69	657.35
Total Debt	433.79	570.03	543.69	436.8	224
Net Cash (Debt)	-412.36	-396.11	-382.57	-304.95	-80.15
Net Cash Per Share	-1.11	-1.06	-1.01	-0.80	-0.21
Filing Date Shares Outstanding	372.95	372.95	376.43	383.29	383.29
Total Common Shares Outstanding	372.95	372.95	377.58	383.29	383.29
Working Capital	39.07	83.09	135.29	162.88	129.78
Book Value Per Share	0.46	0.62	0.81	0.75	0.63
Tangible Book Value	169.43	229.32	301.64	288.64	240.21
Tangible Book Value Per Share	0.45	0.61	0.80	0.75	0.63
Buildings	185.51	185.51	185.51	185.51	185.51
Machinery	196.89	205.46	201.8	158.3	146.85
Construction In Progress	3.89	3.87	8.05	3.51	-