Lotus Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	1,298	1,646	1,730	1,253	1,380	1,205
Trading Asset Securities	159.12	150.03	128.89	-	-	-
Cash & Short-Term Investments	1,457	1,796	1,859	1,253	1,380	1,205
Cash Growth	-2.23%	-3.37%	48.39%	-9.22%	14.52%	156.09%
Accounts Receivable	77.63	106.29	124	106.17	104.86	108.35
Other Receivables	15.19	7.26	13.17	5.02	3.92	5.44
Receivables	92.82	113.54	137.18	111.19	108.78	113.79
Inventory	597.24	270.09	167.42	139.15	74.21	92.52
Other Current Assets	406.67	446.13	234.32	126.5	144.83	106.74
Total Current Assets	2,554	2,626	2,398	1,630	1,708	1,518
Property, Plant & Equipment	614.69	630.97	866.39	360.6	268.76	267.33
Long-Term Investments	-	20	8.24	28.13	8.03	8.99
Goodwill	1.19	1.19	-	-	-	-
Other Intangible Assets	67.46	67.5	117.16	120.7	124.31	136.94
Long-Term Deferred Tax Assets	217.65	180.81	205.1	253.36	293.4	306.39
Long-Term Deferred Charges	5.4	6.19	5.65	0.36	-	-
Other Long-Term Assets	102.67	90.7	38.81	42.93	25.45	25.89
Total Assets	3,563	3,623	3,639	2,436	2,428	2,264
Accounts Payable	467.61	318.28	697.76	663.76	865.33	733.93
Accrued Expenses	89.7	103.47	102.71	130.03	73.24	84.06
Short-Term Debt	93.31	227.1	144.3	60.06	33.12	13.92
Current Portion of Long-Term Debt	346.91	297.1	94.83	6.33	-	-
Current Portion of Leases	-	9.31	3.32	1.08	-	-
Current Income Taxes Payable	40.22	7.86	12	-	-	-
Current Unearned Revenue	115.93	314.58	309.81	58.75	83.77	87.58
Other Current Liabilities	191.65	252.77	254.83	145.15	174.27	154.45
Total Current Liabilities	1,345	1,530	1,620	1,065	1,230	1,074
Long-Term Debt	172	172	443.16	35.6	-	-
Long-Term Leases	11.14	11.17	8.95	-	1.57	0.36
Long-Term Deferred Tax Liabilities	5.62	5.62	2.87	0.42	0.36	-
Other Long-Term Liabilities	82.6	100.13	49.01	6.2	18.52	19.26
Total Liabilities	1,617	1,819	2,124	1,107	1,250	1,094
Common Stock	1,793	1,793	1,795	1,794	1,794	1,794
Additional Paid-In Capital	900.85	1,119	1,105	1,083	1,084	1,084
Retained Earnings	-640.74	-784.23	-1,093	-1,296	-1,426	-1,472
Treasury Stock	-165.21	-165.21	-109.46	-42.93	-39.54	-
Comprehensive Income & Other	-0.07	-0.03	0.01	0.03	0.02	0
Total Common Equity	1,888	1,962	1,697	1,538	1,413	1,406
Minority Interest	58.43	-158.16	-181.38	-210.18	-234.93	-235.74
Shareholders' Equity	1,946	1,804	1,516	1,328	1,178	1,170
Total Liabilities & Equity	3,563	3,623	3,639	2,436	2,428	2,264
Total Debt	623.37	716.68	694.56	103.07	34.69	14.29
Net Cash (Debt)	833.89	1,080	1,164	1,150	1,345	1,191
Net Cash Growth	7.72%	-7.28%	1.29%	-14.54%	12.97%	1057.27%
Net Cash Per Share	0.49	0.63	0.69	0.62	0.87	0.81
Filing Date Shares Outstanding	1,765	1,758	1,770	1,775	1,778	1,794
Total Common Shares Outstanding	1,765	1,758	1,770	1,775	1,778	1,794
Working Capital	1,209	1,096	778.37	564.43	478.07	444.18
Book Value Per Share	1.07	1.12	0.96	0.87	0.79	0.78
Tangible Book Value	1,819	1,894	1,580	1,418	1,288	1,269
Tangible Book Value Per Share	1.03	1.08	0.89	0.80	0.72	0.71
Buildings	-	272.48	278.32	235.49	240.71	208.07
Machinery	-	507.2	696.75	142.83	84.32	159.32
Construction In Progress	-	-	-	39.21	20.11	74.03