Luxking Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.02	31.17	32.12	24.01	29.55	18.85
Cash & Short-Term Investments	25.02	31.17	32.12	24.01	29.55	18.85
Cash Growth	-0.23%	-2.95%	33.75%	-18.75%	56.78%	-7.17%
Accounts Receivable	111.73	96.89	91.31	77.77	77.97	87.82
Other Receivables	-	12.17	18.08	17.29	20.08	15.33
Receivables	111.73	109.07	109.4	95.06	98.05	103.15
Inventory	91.58	97.45	94.61	84.22	87.97	81.95
Prepaid Expenses	-	2.41	0.52	-	2.38	-
Other Current Assets	11.49	0.9	5.41	5.38	3.62	4.18
Total Current Assets	239.81	240.99	242.05	208.67	221.58	208.13
Property, Plant & Equipment	110.6	100.55	103.91	82.86	79.45	75.8
Other Long-Term Assets	-	3.86	0.75	2.85	3.32	3.47
Total Assets	350.41	345.4	346.7	294.37	304.35	287.4
Accounts Payable	48.83	39.47	48.24	35.14	44.14	59.07
Accrued Expenses	20	13.53	12.89	12.82	10.94	12.5
Short-Term Debt	116.86	123.54	124.3	104.81	106	72.16
Current Portion of Leases	3.16	2.9	3.04	1.72	3.11	3.14
Current Income Taxes Payable	3.75	4.26	3.55	0.52	0.99	1.36
Current Unearned Revenue	-	1.25	3.05	2.61	1.89	1.51
Other Current Liabilities	-	6.61	2.4	1.36	0.46	0.39
Total Current Liabilities	192.61	191.54	197.48	158.97	167.54	150.12
Long-Term Leases	0.61	1.47	4.37	0.32	1.59	4.36
Long-Term Unearned Revenue	11.26	11.39	11.64	11.9	12.16	12.41
Total Liabilities	204.48	204.4	213.49	171.19	181.29	166.89
Common Stock	133.56	133.56	133.56	133.56	133.56	133.56
Additional Paid-In Capital	33.96	33.96	33.96	33.96	33.96	33.96
Retained Earnings	-5.65	-10.72	-18.47	-28.8	-27.89	-30.09
Comprehensive Income & Other	-15.95	-15.8	-15.83	-15.54	-16.56	-16.92
Shareholders' Equity	145.93	141	133.22	123.18	123.06	120.51
Total Liabilities & Equity	350.41	345.4	346.7	294.37	304.35	287.4
Total Debt	120.64	127.91	131.71	106.85	110.7	79.65
Net Cash (Debt)	-95.62	-96.74	-99.59	-82.84	-81.15	-60.8
Net Cash Per Share	-7.56	-7.65	-7.87	-6.55	-6.41	-4.81
Filing Date Shares Outstanding	12.65	12.65	12.65	12.65	12.65	12.65
Total Common Shares Outstanding	12.65	12.65	12.65	12.65	12.65	12.65
Working Capital	47.19	49.45	44.57	49.7	54.04	58.02
Book Value Per Share	11.54	11.15	10.53	9.74	9.73	9.53
Tangible Book Value	145.93	141	133.22	123.18	123.06	120.51
Tangible Book Value Per Share	11.54	11.15	10.53	9.74	9.73	9.53
Buildings	-	82.64	78.83	66.58	64.95	55.17
Machinery	-	243.17	222.2	215.37	205.38	219.83
Construction In Progress	-	6.77	18	8.64	3.37	8.52

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