Nanning Department Store Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	108.13	103.11	156.74	203.47	251.18	302.59	Upgrade
Cash & Short-Term Investments	108.13	103.11	156.74	203.47	251.18	302.59	Upgrade
Cash Growth	29.61%	-34.22%	-22.97%	-19.00%	-16.99%	12.04%	Upgrade
Accounts Receivable	12.63	29.27	20.79	9.72	6.81	4.54	Upgrade
Other Receivables	70.97	19.74	19.13	8.3	35.3	35.27	Upgrade
Receivables	83.59	49	39.92	18.02	42.12	39.81	Upgrade
Inventory	78.36	65.77	101.05	113.77	99.79	117.49	Upgrade
Prepaid Expenses	-	-	-	-	5.01	-	Upgrade
Other Current Assets	64.06	82.68	58.81	56.9	53.01	53.95	Upgrade
Total Current Assets	334.15	300.55	356.51	392.15	451.12	513.84	Upgrade
Property, Plant & Equipment	903.77	812.18	857.82	895.49	1,154	986.16	Upgrade
Long-Term Investments	29.43	41.13	30.78	31.02	31	30.59	Upgrade
Other Intangible Assets	12.61	17.92	19.38	21.75	22.43	24.79	Upgrade
Long-Term Accounts Receivable	-	117.44	165.1	174.35	-	-	Upgrade
Long-Term Deferred Tax Assets	29.02	30.67	24.8	28.38	26.41	28.67	Upgrade
Long-Term Deferred Charges	22.07	27.83	13.93	18.69	30.7	220.05	Upgrade
Other Long-Term Assets	38.37	39.33	40.61	41.89	-	-	Upgrade
Total Assets	1,369	1,387	1,509	1,604	1,716	1,804	Upgrade
Accounts Payable	168.7	178.43	270.24	285.39	332.29	409.11	Upgrade
Accrued Expenses	10.78	37	34.12	33.07	41.1	41.46	Upgrade
Short-Term Debt	170.98	135.16	92.46	248.77	240.28	274.33	Upgrade
Current Portion of Long-Term Debt	8.85	5	10	-	-	-	Upgrade
Current Portion of Leases	-	4.47	8.37	8	9.1	-	Upgrade
Current Income Taxes Payable	3.1	-	-	0.01	0.59	-	Upgrade
Current Unearned Revenue	52.77	64.88	61.93	63.47	74.13	76.17	Upgrade
Other Current Liabilities	102.35	102	87.23	84.12	64.66	70.04	Upgrade
Total Current Liabilities	517.52	526.94	564.34	722.81	762.16	871.11	Upgrade
Long-Term Debt	42.49	45.04	83.03	-	-	-	Upgrade
Long-Term Leases	12.09	17.49	31.7	34.7	41.53	-	Upgrade
Long-Term Deferred Tax Liabilities	0.32	0.88	1.02	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.5	25.13	26.85	39.75	Upgrade
Total Liabilities	572.43	590.35	680.6	782.64	830.55	910.86	Upgrade
Common Stock	544.66	544.66	544.66	544.66	544.66	544.66	Upgrade
Additional Paid-In Capital	369.86	369.86	369.86	369.86	369.86	369.86	Upgrade
Retained Earnings	-117.51	-117.8	-86.17	-93.42	-28.93	-21.27	Upgrade
Shareholders' Equity	797	796.71	828.34	821.09	885.58	893.24	Upgrade
Total Liabilities & Equity	1,369	1,387	1,509	1,604	1,716	1,804	Upgrade
Total Debt	234.41	207.16	225.56	291.47	290.91	274.33	Upgrade
Net Cash (Debt)	-126.28	-104.06	-68.83	-88	-39.73	28.27	Upgrade
Net Cash Growth	-	-	-	-	-	-43.55%	Upgrade
Net Cash Per Share	-0.22	-0.19	-0.13	-0.16	-0.07	0.05	Upgrade
Filing Date Shares Outstanding	544.66	544.66	544.66	544.66	544.66	544.66	Upgrade
Total Common Shares Outstanding	544.66	544.66	544.66	544.66	544.66	544.66	Upgrade
Working Capital	-183.38	-226.39	-207.83	-330.66	-311.05	-357.27	Upgrade
Book Value Per Share	1.46	1.46	1.52	1.51	1.63	1.64	Upgrade
Tangible Book Value	784.38	778.78	808.96	799.34	863.15	868.45	Upgrade
Tangible Book Value Per Share	1.44	1.43	1.49	1.47	1.58	1.59	Upgrade
Buildings	-	1,249	1,249	1,249	1,302	1,304	Upgrade
Machinery	-	139.68	142.5	145.8	166.41	179.4	Upgrade
Construction In Progress	-	0.38	0.28	0.07	0.07	0.24	Upgrade

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