Zhejiang Golden Eagle 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	399.88	278.08	292.6	312.5	389.76
Trading Asset Securities	-	-	17.87	2.25	4.78
Cash & Short-Term Investments	399.88	278.08	310.47	314.76	394.54
Cash Growth	43.80%	-10.43%	-1.36%	-20.22%	12.05%
Accounts Receivable	489.91	428.14	389.19	355.02	345.28
Other Receivables	8.93	9.15	11.66	14.08	20.73
Receivables	498.84	437.29	400.85	369.1	366.01
Inventory	584.19	700.97	598.23	541.31	519.14
Prepaid Expenses	-	0.21	-	-	0.57
Other Current Assets	53.88	34.5	35.12	39.7	41.3
Total Current Assets	1,537	1,451	1,345	1,265	1,322
Property, Plant & Equipment	372.44	282.09	303.04	330.16	341.08
Other Intangible Assets	67.21	45.15	46.64	48.15	49.64
Long-Term Deferred Tax Assets	23.99	27.9	20.07	22.4	20.51
Long-Term Deferred Charges	0.24	-	3.03	3.08	1.04
Other Long-Term Assets	1.27	0.33	0.12	1.81	1.56
Total Assets	2,002	1,807	1,718	1,670	1,735
Accounts Payable	457.59	307.81	315.95	356.59	337.31
Accrued Expenses	25.69	35.86	33.79	42.15	34.81
Short-Term Debt	212.57	279.27	214.49	99.68	188.31
Current Portion of Long-Term Debt	141.1	43.06	-	-	-
Current Portion of Leases	-	0.12	0.08	-	0.5
Current Income Taxes Payable	15.87	6.15	9.66	5.14	7.24
Current Unearned Revenue	55.81	36.35	37.97	42.66	56.47
Other Current Liabilities	19.84	14.61	17.21	16.78	11.6
Total Current Liabilities	928.49	723.23	629.15	563	636.24
Long-Term Debt	-	61.08	-	-	-
Long-Term Leases	1.01	-	0.08	-	0.74
Long-Term Unearned Revenue	6.34	0.87	1.15	1.46	1.78
Long-Term Deferred Tax Liabilities	1.69	2.91	3.87	4.5	5.19
Other Long-Term Liabilities	-	-	1.44	-	-
Total Liabilities	937.52	788.1	635.69	568.95	643.95
Common Stock	364.72	364.72	364.72	364.72	364.72
Additional Paid-In Capital	409.81	409.81	409.81	388.81	400.49
Retained Earnings	175.75	191.39	260.21	297.82	319.73
Treasury Stock	-	-	-	-	-40.04
Comprehensive Income & Other	-0.36	1.72	0.96	0.47	-
Total Common Equity	949.92	967.64	1,036	1,052	1,045
Minority Interest	114.5	50.79	46.18	49.71	46.55
Shareholders' Equity	1,064	1,018	1,082	1,102	1,091
Total Liabilities & Equity	2,002	1,807	1,718	1,670	1,735
Total Debt	354.69	383.52	214.65	99.68	189.55
Net Cash (Debt)	45.19	-105.44	95.83	215.08	204.99
Net Cash Growth	-	-	-55.45%	4.92%	67.34%
Net Cash Per Share	0.13	-0.29	0.27	0.61	0.58
Filing Date Shares Outstanding	290.68	364.72	364.72	364.72	357.01
Total Common Shares Outstanding	290.68	364.72	364.72	364.72	357.01
Working Capital	608.29	727.82	715.53	701.88	685.32
Book Value Per Share	3.27	2.65	2.84	2.88	2.93
Tangible Book Value	882.71	922.49	989.06	1,004	995.25
Tangible Book Value Per Share	3.04	2.53	2.71	2.75	2.79
Buildings	-	393.86	390.39	389.97	365.67
Machinery	-	613.93	629.91	635.29	641.3
Construction In Progress	-	0.77	0.29	0.09	2.55

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