Everbright Jiabao 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	1,642	1,573	2,080	2,559	2,738	4,517
Trading Asset Securities	388.88	391.42	25.03	65.39	189.03	139.75
Cash & Short-Term Investments	2,031	1,964	2,105	2,624	2,927	4,657
Cash Growth	-1.19%	-6.72%	-19.77%	-10.35%	-37.14%	18.66%
Accounts Receivable	450.68	442.02	429.47	441.13	559.08	421.45
Other Receivables	339.82	360.64	547.64	807.08	913.47	1,085
Receivables	790.5	802.66	977.11	1,248	1,473	1,507
Inventory	1,050	960.85	1,167	1,804	3,910	6,671
Prepaid Expenses	-	23.76	25.67	33.78	326.65	434.44
Other Current Assets	69.55	49.49	53.12	55.56	71.87	171.04
Total Current Assets	3,942	3,801	4,328	5,766	8,708	13,440
Property, Plant & Equipment	264.77	269.25	176.53	95.69	408.76	5,415
Long-Term Investments	2,658	2,649	3,633	4,675	5,834	5,967
Goodwill	508	508	689.64	689.64	1,264	1,264
Other Intangible Assets	11.21	11.94	11.72	13.46	7.52	7.14
Long-Term Deferred Tax Assets	240.08	232.83	201.49	189.05	283.78	354.02
Long-Term Deferred Charges	21.99	24.09	26.57	35.12	39.62	56.31
Other Long-Term Assets	12,387	12,475	12,878	13,260	13,756	8,873
Total Assets	20,033	19,971	21,945	24,725	30,301	35,376
Accounts Payable	227.31	145.92	350.7	823.72	1,057	1,089
Accrued Expenses	162.11	341.26	332.5	344.71	528.59	531.04
Short-Term Debt	-	-	396.42	160.3	160.47	-
Current Portion of Long-Term Debt	1,636	1,344	1,830	3,883	476.78	436.48
Current Portion of Leases	-	9.29	19.59	27.65	25.51	32.96
Current Income Taxes Payable	343.96	187.02	191.38	220.66	230.05	179.3
Current Unearned Revenue	54.6	117.1	166.34	135.58	2,397	5,813
Other Current Liabilities	3,729	3,833	3,065	2,840	2,770	2,740
Total Current Liabilities	6,152	5,977	6,352	8,436	7,645	10,822
Long-Term Debt	8,225	8,200	8,324	7,346	11,558	12,986
Long-Term Leases	23.33	25.85	32.48	52.07	59.73	84.19
Long-Term Deferred Tax Liabilities	1,135	1,138	1,232	1,269	1,260	1,363
Other Long-Term Liabilities	1,053	1,083	1,039	1,122	671.33	611.15
Total Liabilities	16,588	16,425	16,981	18,225	21,194	25,866
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,417	1,417	1,417	1,417	1,414	1,414
Retained Earnings	-947.92	-836.26	552.98	1,947	4,093	4,146
Comprehensive Income & Other	29.21	29.69	25.16	8.45	37.53	43.29
Total Common Equity	1,998	2,111	3,495	4,873	7,045	7,103
Minority Interest	1,446	1,436	1,469	1,627	2,063	2,407
Shareholders' Equity	3,445	3,546	4,964	6,500	9,108	9,510
Total Liabilities & Equity	20,033	19,971	21,945	24,725	30,301	35,376
Total Debt	9,884	9,579	10,603	11,469	12,280	13,539
Net Cash (Debt)	-7,853	-7,615	-8,498	-8,844	-9,353	-8,882
Net Cash Per Share	-5.15	-5.09	-5.67	-5.91	-6.45	-5.84
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-2,211	-2,176	-2,024	-2,669	1,063	2,618
Book Value Per Share	1.33	1.41	2.33	3.25	4.70	4.74
Tangible Book Value	1,479	1,591	2,794	4,170	5,773	5,833
Tangible Book Value Per Share	0.99	1.06	1.86	2.78	3.85	3.89
Buildings	-	123.97	123.99	7.64	134.6	134.6
Machinery	-	26.24	27.21	28.77	20.66	17.19
Construction In Progress	-	118.63	0.47	5.7	232.29	5,195