Inzone Group Co.,Ltd 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	2,095	1,669	1,628	1,086	1,498
Cash & Short-Term Investments	2,095	1,669	1,628	1,086	1,498
Cash Growth	25.52%	2.50%	49.96%	-27.51%	-10.78%
Accounts Receivable	45.19	47.48	31.74	22.57	11.71
Other Receivables	300.43	271.28	295.82	310.66	126.54
Receivables	345.62	318.76	327.56	333.23	138.24
Inventory	637.68	755.28	708.45	830.44	805.69
Other Current Assets	74.77	130.82	95.55	124.88	127.01
Total Current Assets	3,153	2,874	2,760	2,374	2,569
Property, Plant & Equipment	4,158	4,405	4,741	5,073	5,349
Long-Term Investments	1.7	1.7	1.7	1.7	2.27
Goodwill	187.45	201.78	222.04	254.41	303.31
Other Intangible Assets	888.38	926.94	965.15	1,053	1,096
Long-Term Deferred Tax Assets	92.75	108.02	114.02	124.88	45.97
Long-Term Deferred Charges	212.39	231.03	275.47	301.63	299.51
Other Long-Term Assets	1,824	1,917	1,999	2,153	2,240
Total Assets	10,518	10,666	11,078	11,337	11,904
Accounts Payable	795.16	954.19	973.15	1,449	1,226
Accrued Expenses	113.1	411.89	375.14	466.17	494.16
Short-Term Debt	2,373	3,123	3,187	2,887	3,687
Current Portion of Long-Term Debt	430.94	101.65	58.65	88.74	53.75
Current Portion of Leases	-	236.24	260.25	221.41	207.62
Current Income Taxes Payable	63.6	32.15	39.05	37.2	46.57
Current Unearned Revenue	51.41	65.62	61.48	73.02	71.72
Other Current Liabilities	1,834	844.38	964.61	1,072	885.18
Total Current Liabilities	5,661	5,769	5,919	6,294	6,672
Long-Term Debt	397.45	323.47	352.47	308	396
Long-Term Leases	1,754	1,899	2,170	2,285	2,426
Long-Term Unearned Revenue	3.59	3.78	3.98	4.19	4.71
Other Long-Term Liabilities	1.19	1.26	3.4	1.43	8.42
Total Liabilities	7,817	7,997	8,449	8,893	9,507
Common Stock	520.07	520.07	520.07	520.07	520.07
Additional Paid-In Capital	978.2	978.2	978.2	984.08	973.83
Retained Earnings	1,188	1,149	1,097	880.16	823.09
Total Common Equity	2,687	2,647	2,595	2,384	2,317
Minority Interest	14.73	22.65	34.1	59.68	80.05
Shareholders' Equity	2,701	2,670	2,629	2,444	2,397
Total Liabilities & Equity	10,518	10,666	11,078	11,337	11,904
Total Debt	4,955	5,683	6,028	5,790	6,770
Net Cash (Debt)	-2,860	-4,014	-4,400	-4,704	-5,272
Net Cash Per Share	-5.50	-7.72	-8.46	-9.03	-10.14
Filing Date Shares Outstanding	520.22	520.07	520.07	520.07	520.07
Total Common Shares Outstanding	520.22	520.07	520.07	520.07	520.07
Working Capital	-2,507	-2,895	-3,159	-3,920	-4,103
Book Value Per Share	5.16	5.09	4.99	4.58	4.46
Tangible Book Value	1,611	1,518	1,408	1,077	918.05
Tangible Book Value Per Share	3.10	2.92	2.71	2.07	1.77
Buildings	-	4,903	4,899	5,116	5,087
Machinery	-	618.73	638.19	682	688.57
Construction In Progress	-	0.73	0.8	0.33	-

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