Caihong Display Devices 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	8,723	7,997	5,017	4,760	8,792	9,381
Trading Asset Securities	1,600	1,800	1,250	700	200	-
Cash & Short-Term Investments	10,323	9,797	6,267	5,460	8,992	9,381
Cash Growth	27.37%	56.34%	14.78%	-39.29%	-4.14%	35.43%
Accounts Receivable	1,676	1,749	1,949	2,211	1,433	2,136
Other Receivables	10.19	502.72	11.58	170.67	32.87	180.57
Receivables	1,686	2,252	1,961	2,382	1,466	2,316
Inventory	1,509	1,337	1,077	889.77	876.73	1,387
Prepaid Expenses	-	19.44	0.06	-	0.25	0.01
Other Current Assets	166.01	202.98	199.56	201.6	126.93	374.65
Total Current Assets	13,684	13,608	9,504	8,933	11,462	13,459
Property, Plant & Equipment	25,819	27,030	27,204	26,911	26,653	26,537
Long-Term Investments	213.17	205.94	250.65	191.12	213.76	206.68
Goodwill	98.32	98.32	98.32	98.32	98.32	98.32
Other Intangible Assets	1,354	1,451	1,597	1,811	1,698	1,906
Long-Term Deferred Tax Assets	95.37	95.18	4.38	-	-	-
Long-Term Deferred Charges	-	-	-	5.26	6.77	-
Other Long-Term Assets	1,561	1,438	1,214	994.03	621.97	932.22
Total Assets	42,825	43,927	39,873	38,944	40,754	43,140

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	2,152	2,557	3,191	3,653	3,641	4,279
Accrued Expenses	83.5	178.34	161.08	161.87	135.3	144.38
Short-Term Debt	2,880	2,924	2,264	2,212	3,781	3,365
Current Portion of Long-Term Debt	-	1,416	5,266	3,615	3,084	2,622
Current Portion of Leases	-	37.56	-	-	-	6.62
Current Income Taxes Payable	-	0.24	10.4	0	0.1	1.18
Current Unearned Revenue	11.19	10.59	27.14	6.95	12.47	292.67
Other Current Liabilities	1,698	276.94	96.63	86.8	76.22	618.33
Total Current Liabilities	6,825	7,401	11,015	9,736	10,730	11,329
Long-Term Debt	6,188	6,719	4,788	8,240	9,636	8,778
Long-Term Leases	583.4	587.33	-	-	-	-
Long-Term Unearned Revenue	207.99	216.19	369.67	490.36	574.65	556.73
Long-Term Deferred Tax Liabilities	101.16	104.46	14.32	10.75	12.82	14.89
Other Long-Term Liabilities	2,162	2,107	2,002	11.67	10.04	7.37
Total Liabilities	16,067	17,135	18,189	18,488	20,963	20,687

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	3,588	3,588	3,588	3,588	3,588	3,588
Additional Paid-In Capital	18,577	18,577	20,440	20,440	20,448	20,478
Retained Earnings	-523.93	-372.71	-2,512	-3,751	-4,413	-1,750
Total Common Equity	21,641	21,793	21,517	20,277	19,624	22,316
Minority Interest	5,117	5,000	167.23	178.33	166.97	137.39
Shareholders' Equity	26,758	26,792	21,684	20,455	19,791	22,453
Total Liabilities & Equity	42,825	43,927	39,873	38,944	40,754	43,140

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	9,651	11,684	12,317	14,067	16,501	14,772
Net Cash (Debt)	672.08	-1,887	-6,050	-8,607	-7,508	-5,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.19	-0.52	-1.69	-2.34	-2.09	-1.49
Filing Date Shares Outstanding	4,375	3,588	3,588	3,588	3,588	3,588
Total Common Shares Outstanding	4,375	3,588	3,588	3,588	3,588	3,588
Working Capital	6,860	6,208	-1,511	-802.61	732.24	2,130
Book Value Per Share	4.95	6.07	6.00	5.65	5.47	6.22
Tangible Book Value	20,189	20,243	19,821	18,367	17,828	20,311
Tangible Book Value Per Share	4.61	5.64	5.52	5.12	4.97	5.66
Buildings	-	6,559	5,897	5,072	4,777	4,563
Machinery	-	28,924	27,814	26,600	25,745	25,303
Construction In Progress	-	3,552	3,323	3,180	3,226	1,586