Everbright Jiabao Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	866.19	1,573	2,080	2,559	2,738	4,517
Trading Asset Securities	1.14	391.42	25.03	65.39	189.03	139.75
Cash & Short-Term Investments	867.33	1,964	2,105	2,624	2,927	4,657
Cash Growth	-55.99%	-6.72%	-19.77%	-10.35%	-37.14%	18.66%
Accounts Receivable	469.15	442.02	429.47	441.13	559.08	421.45
Other Receivables	327.62	360.64	547.64	807.08	913.47	1,085
Receivables	796.76	802.66	977.11	1,248	1,473	1,507
Inventory	964.64	960.85	1,167	1,804	3,910	6,671
Prepaid Expenses	21.6	23.76	25.67	33.78	326.65	434.44
Other Current Assets	41.7	49.49	53.12	55.56	71.87	171.04
Total Current Assets	2,692	3,801	4,328	5,766	8,708	13,440
Property, Plant & Equipment	259.62	269.25	176.53	95.69	408.76	5,415
Long-Term Investments	2,402	2,649	3,633	4,675	5,834	5,967
Goodwill	508	508	689.64	689.64	1,264	1,264
Other Intangible Assets	10.47	11.94	11.72	13.46	7.52	7.14
Long-Term Deferred Tax Assets	247.82	232.83	201.49	189.05	283.78	354.02
Long-Term Deferred Charges	20.87	24.09	26.57	35.12	39.62	56.31
Other Long-Term Assets	12,262	12,475	12,878	13,260	13,756	8,873
Total Assets	18,402	19,971	21,945	24,725	30,301	35,376

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	208.08	145.92	350.7	823.72	1,057	1,089
Accrued Expenses	330.21	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	833.28	1,344	1,830	3,883	476.78	436.48
Current Portion of Leases	9.12	9.29	19.59	27.65	25.51	32.96
Current Income Taxes Payable	166.77	187.02	191.38	220.66	230.05	179.3
Current Unearned Revenue	48.43	117.1	166.34	135.58	2,397	5,813
Other Current Liabilities	3,370	3,833	3,065	2,840	2,770	2,740
Total Current Liabilities	4,966	5,977	6,352	8,436	7,645	10,822
Long-Term Debt	8,162	8,200	8,324	7,346	11,558	12,986
Long-Term Leases	12.01	25.85	32.48	52.07	59.73	84.19
Long-Term Deferred Tax Liabilities	1,061	1,138	1,232	1,269	1,260	1,363
Other Long-Term Liabilities	962.56	1,083	1,039	1,122	671.33	611.15
Total Liabilities	15,163	16,425	16,981	18,225	21,194	25,866

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-1,080	-836.26	552.98	1,947	4,093	4,146
Comprehensive Income & Other	28.6	29.69	25.16	8.45	37.53	43.29
Total Common Equity	1,866	2,111	3,495	4,873	7,045	7,103
Minority Interest	1,374	1,436	1,469	1,627	2,063	2,407
Shareholders' Equity	3,239	3,546	4,964	6,500	9,108	9,510
Total Liabilities & Equity	18,402	19,971	21,945	24,725	30,301	35,376

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9,016	9,579	10,603	11,469	12,280	13,539
Net Cash (Debt)	-8,149	-7,615	-8,498	-8,844	-9,353	-8,882
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.39	-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	-2,274	-2,176	-2,024	-2,669	1,063	2,618
Book Value Per Share	1.24	1.41	2.33	3.25	4.70	4.74
Tangible Book Value	1,347	1,591	2,794	4,170	5,773	5,833
Tangible Book Value Per Share	0.90	1.06	1.86	2.78	3.85	3.89
Buildings	123.97	123.97	123.99	7.64	134.6	134.6
Machinery	24.59	26.24	27.21	28.77	20.66	17.19
Construction In Progress	120.27	118.63	0.47	5.7	232.29	5,195