Zhejiang Golden Eagle 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	316.47	399.88	278.08	292.6	312.5	389.76
Trading Asset Securities	-	-	-	17.87	2.25	4.78
Cash & Short-Term Investments	316.47	399.88	278.08	310.47	314.76	394.54
Cash Growth	22.05%	43.80%	-10.43%	-1.36%	-20.22%	12.05%
Accounts Receivable	483.46	489.91	428.14	389.19	355.02	345.28
Other Receivables	7.7	8.93	9.15	11.66	14.08	20.73
Receivables	491.16	498.84	437.29	400.85	369.1	366.01
Inventory	605.23	584.19	700.97	598.23	541.31	519.14
Prepaid Expenses	-	-	0.21	-	-	0.57
Other Current Assets	92.14	53.88	34.5	35.12	39.7	41.3
Total Current Assets	1,505	1,537	1,451	1,345	1,265	1,322
Property, Plant & Equipment	391.97	372.44	282.09	303.04	330.16	341.08
Other Intangible Assets	66.71	67.21	45.15	46.64	48.15	49.64
Long-Term Deferred Tax Assets	23.99	23.99	27.9	20.07	22.4	20.51
Long-Term Deferred Charges	0.23	0.24	-	3.03	3.08	1.04
Other Long-Term Assets	0.71	1.27	0.33	0.12	1.81	1.56
Total Assets	1,989	2,002	1,807	1,718	1,670	1,735
Accounts Payable	435.14	431.22	307.81	315.95	356.59	337.31
Accrued Expenses	23.89	37.17	35.86	33.79	42.15	34.81
Short-Term Debt	211.43	217.82	279.27	214.49	99.68	188.31
Current Portion of Long-Term Debt	104	139.66	43.06	-	-	-
Current Portion of Leases	-	1.45	0.12	0.08	-	0.5
Current Income Taxes Payable	21.17	4.15	6.15	9.66	5.14	7.24
Current Unearned Revenue	83.13	56.06	36.35	37.97	42.66	56.47
Other Current Liabilities	23.35	40.97	14.61	17.21	16.78	11.6
Total Current Liabilities	902.11	928.49	723.23	629.15	563	636.24
Long-Term Debt	-	-	61.08	-	-	-
Long-Term Leases	0.68	1.01	-	0.08	-	0.74
Long-Term Unearned Revenue	6.08	6.34	0.87	1.15	1.46	1.78
Long-Term Deferred Tax Liabilities	1.69	1.69	2.91	3.87	4.5	5.19
Other Long-Term Liabilities	-	-	-	1.44	-	-
Total Liabilities	910.56	937.52	788.1	635.69	568.95	643.95
Common Stock	364.72	364.72	364.72	364.72	364.72	364.72
Additional Paid-In Capital	409.81	409.81	409.81	409.81	388.81	400.49
Retained Earnings	187.38	175.75	191.39	260.21	297.82	319.73
Treasury Stock	-	-	-	-	-	-40.04
Comprehensive Income & Other	-0.36	-0.36	1.72	0.96	0.47	-
Total Common Equity	961.54	949.92	967.64	1,036	1,052	1,045
Minority Interest	116.5	114.5	50.79	46.18	49.71	46.55
Shareholders' Equity	1,078	1,064	1,018	1,082	1,102	1,091
Total Liabilities & Equity	1,989	2,002	1,807	1,718	1,670	1,735
Total Debt	316.11	359.93	383.52	214.65	99.68	189.55
Net Cash (Debt)	0.36	39.94	-105.44	95.83	215.08	204.99
Net Cash Growth	-	-	-	-55.45%	4.92%	67.34%
Net Cash Per Share	0.00	0.11	-0.28	0.27	0.61	0.58
Filing Date Shares Outstanding	363.31	364.72	364.72	364.72	364.72	357.01
Total Common Shares Outstanding	363.31	364.72	364.72	364.72	364.72	357.01
Working Capital	602.89	608.29	727.82	715.53	701.88	685.32
Book Value Per Share	2.65	2.60	2.65	2.84	2.88	2.93
Tangible Book Value	894.84	882.71	922.49	989.06	1,004	995.25
Tangible Book Value Per Share	2.46	2.42	2.53	2.71	2.75	2.79
Buildings	-	397	393.86	390.39	389.97	365.67
Machinery	-	607.6	613.93	629.91	635.29	641.3
Construction In Progress	-	101.86	0.77	0.29	0.09	2.55

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