Zhuhai Zhumian Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	7,440	6,194	5,065	5,257	2,156	1,480
Trading Asset Securities	-	-	490.87	23.7	61.54	60.7
Cash & Short-Term Investments	7,440	6,194	5,556	5,281	2,217	1,541
Cash Growth	61.14%	11.48%	5.21%	138.18%	43.92%	-50.97%
Accounts Receivable	429.91	449.43	152.98	173.21	336.84	289.62
Other Receivables	1,758	1,742	137.93	113.69	104.03	107.27
Receivables	2,187	2,192	290.91	286.9	440.87	396.89
Inventory	1,442	1,568	8,194	19,138	21,168	23,354
Prepaid Expenses	-	2.54	0.29	-	-	-
Other Current Assets	70.31	61.84	218.51	617.03	289.32	266.77
Total Current Assets	11,140	10,018	14,260	25,322	24,116	25,558
Property, Plant & Equipment	308.12	316.36	1,142	1,182	803.61	810.22
Long-Term Investments	1,301	1,311	1,485	2,237	2,173	2,565
Goodwill	-	-	-	-	-	11.8
Other Intangible Assets	30.37	29.98	80.89	85.55	83.44	83.38
Long-Term Deferred Tax Assets	37.97	39.45	291.3	321.72	339.65	593.07
Long-Term Deferred Charges	64.35	69.42	83.38	97.27	88.28	110.12
Other Long-Term Assets	2,701	2,701	2,213	2,616	2,655	3,200
Total Assets	15,584	14,485	19,554	31,861	30,259	32,931

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
Accounts Payable	243.3	307.75	1,090	1,937	2,050	175.39
Accrued Expenses	67.27	143.71	1,419	294.99	1,184	240.23
Short-Term Debt	5,648	5,232	5,199	4,018	1,957	1,699
Current Portion of Long-Term Debt	1,465	1,463	2,888	2,690	9,195	4,583
Current Portion of Leases	-	20	14.4	12.4	6	8.72
Current Income Taxes Payable	154.89	72.88	40.11	76.73	34.63	181.29
Current Unearned Revenue	8.75	19.91	236.8	4,354	2,022	1,814
Other Current Liabilities	129.23	96.01	121.31	1,762	188.92	2,917
Total Current Liabilities	7,716	7,355	11,010	15,145	16,638	11,619
Long-Term Debt	4,894	4,219	4,939	6,971	6,918	11,871
Long-Term Leases	155.5	160.46	60.97	58.67	19.25	9.91
Long-Term Unearned Revenue	-	-	-	-	-	26.28
Long-Term Deferred Tax Liabilities	34.08	33.99	91.65	120.28	194.66	317.33
Other Long-Term Liabilities	-	-	8.72	36.44	154.71	65.04
Total Liabilities	12,799	11,768	16,110	22,332	23,925	23,908

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
Common Stock	1,885	1,885	1,885	1,885	1,885	1,945
Additional Paid-In Capital	26.5	26.43	-	884.54	540.52	731.05
Retained Earnings	-1,858	-1,897	-1,491	3,910	3,165	6,005
Treasury Stock	-	-	-	-	-	-407
Comprehensive Income & Other	33.25	91.64	770.92	807.29	744.77	745.23
Total Common Equity	86.33	105.62	1,165	7,486	6,335	9,019
Minority Interest	2,698	2,611	2,280	2,042	-1.59	4.6
Shareholders' Equity	2,784	2,717	3,444	9,528	6,334	9,023
Total Liabilities & Equity	15,584	14,485	19,554	31,861	30,259	32,931

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
Total Debt	12,162	11,094	13,102	13,750	18,096	18,172
Net Cash (Debt)	-4,722	-4,900	-7,547	-8,469	-15,879	-16,631
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.48	-2.62	-3.99	-4.57	-8.49	-9.03
Filing Date Shares Outstanding	1,885	1,885	1,885	1,885	1,885	1,876
Total Common Shares Outstanding	1,885	1,885	1,885	1,885	1,885	1,876
Working Capital	3,424	2,663	3,250	10,177	7,477	13,940
Book Value Per Share	0.05	0.06	0.62	3.97	3.36	4.81
Tangible Book Value	55.96	75.64	1,084	7,401	6,252	8,924
Tangible Book Value Per Share	0.03	0.04	0.57	3.93	3.32	4.76
Buildings	-	180.8	488.44	560.8	384.01	280.51
Machinery	-	66.61	89.05	93.48	141.67	150.49
Construction In Progress	-	1.98	303.05	232.5	20.89	102.83