Lotus 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	-	1,730	1,253	1,380	1,205
Trading Asset Securities	-	128.89	-	-	-
Cash & Short-Term Investments	1,569	1,859	1,253	1,380	1,205
Cash Growth	-15.58%	48.39%	-9.22%	14.52%	156.09%
Accounts Receivable	-	124	106.17	104.86	108.35
Other Receivables	-	13.17	5.02	3.92	5.44
Receivables	-	137.18	111.19	108.78	113.79
Inventory	-	167.42	139.15	74.21	92.52
Other Current Assets	-	234.32	126.5	144.83	106.74
Total Current Assets	-	2,398	1,630	1,708	1,518
Property, Plant & Equipment	-	866.39	360.6	268.76	267.33
Long-Term Investments	-	8.24	28.13	8.03	8.99
Other Intangible Assets	-	117.16	120.7	124.31	136.94
Long-Term Deferred Tax Assets	-	205.1	253.36	293.4	306.39
Long-Term Deferred Charges	-	5.65	0.36	-	-
Other Long-Term Assets	-	38.81	42.93	25.45	25.89
Total Assets	-	3,639	2,436	2,428	2,264
Accounts Payable	-	697.76	663.76	865.33	733.93
Accrued Expenses	-	162.36	130.03	73.24	84.06
Short-Term Debt	-	144.3	60.06	33.12	13.92
Current Portion of Long-Term Debt	-	94.83	6.33	-	-
Current Portion of Leases	-	3.32	1.08	-	-
Current Income Taxes Payable	-	12	-	-	-
Current Unearned Revenue	-	309.81	58.75	83.77	87.58
Other Current Liabilities	-	195.18	145.15	174.27	154.45
Total Current Liabilities	-	1,620	1,065	1,230	1,074
Long-Term Debt	-	443.16	35.6	-	-
Long-Term Leases	-	8.95	-	1.57	0.36
Long-Term Deferred Tax Liabilities	-	2.87	0.42	0.36	-
Other Long-Term Liabilities	-	49.01	6.2	18.52	19.26
Total Liabilities	-	2,124	1,107	1,250	1,094
Common Stock	-	1,795	1,794	1,794	1,794
Additional Paid-In Capital	-	1,105	1,083	1,084	1,084
Retained Earnings	-	-1,093	-1,296	-1,426	-1,472
Treasury Stock	-	-109.46	-42.93	-39.54	-
Comprehensive Income & Other	-	0.01	0.03	0.02	0
Total Common Equity	1,907	1,697	1,538	1,413	1,406
Minority Interest	-	-181.38	-210.18	-234.93	-235.74
Shareholders' Equity	1,736	1,516	1,328	1,178	1,170
Total Liabilities & Equity	-	3,639	2,436	2,428	2,264
Total Debt	615.96	694.56	103.07	34.69	14.29
Net Cash (Debt)	953.42	1,164	1,150	1,345	1,191
Net Cash Growth	-18.12%	1.29%	-14.54%	12.97%	1057.27%
Net Cash Per Share	0.52	0.69	0.62	0.87	0.81
Filing Date Shares Outstanding	1,891	1,770	1,775	1,778	1,794
Total Common Shares Outstanding	1,758	1,770	1,775	1,778	1,794
Working Capital	-	778.37	564.43	478.07	444.18
Book Value Per Share	1.08	0.96	0.87	0.79	0.78
Tangible Book Value	1,791	1,580	1,418	1,288	1,269
Tangible Book Value Per Share	1.02	0.89	0.80	0.72	0.71
Buildings	-	278.32	235.49	240.71	208.07
Machinery	-	696.75	142.83	84.32	159.32
Construction In Progress	-	-	39.21	20.11	74.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.