Inzone Group Co.,Ltd 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	2,901	2,095	1,669	1,628	1,086	1,498
Cash & Short-Term Investments	2,901	2,095	1,669	1,628	1,086	1,498
Cash Growth	21.30%	25.52%	2.50%	49.96%	-27.51%	-10.78%
Accounts Receivable	45.99	45.19	47.48	31.74	22.57	11.71
Other Receivables	313.22	300.43	271.28	295.82	310.66	126.54
Receivables	359.21	345.62	318.76	327.56	333.23	138.24
Inventory	667.06	637.68	755.28	708.45	830.44	805.69
Prepaid Expenses	-	8.85	7.66	-	-	-
Other Current Assets	92.12	65.93	123.16	95.55	124.88	127.01
Total Current Assets	4,020	3,153	2,874	2,760	2,374	2,569
Property, Plant & Equipment	4,049	4,158	4,405	4,741	5,073	5,349
Long-Term Investments	1.7	1.7	1.7	1.7	1.7	2.27
Goodwill	187.45	187.45	201.78	222.04	254.41	303.31
Other Intangible Assets	878.25	888.38	926.94	965.15	1,053	1,096
Long-Term Deferred Tax Assets	90.5	92.75	108.02	114.02	124.88	45.97
Long-Term Deferred Charges	208.23	212.39	231.03	275.47	301.63	299.51
Other Long-Term Assets	1,803	1,824	1,917	1,999	2,153	2,240
Total Assets	11,238	10,518	10,666	11,078	11,337	11,904
Accounts Payable	1,096	795.16	954.19	973.15	1,449	1,226
Accrued Expenses	107.77	361.46	411.89	375.14	466.17	494.16
Short-Term Debt	2,786	3,145	3,123	3,187	2,887	3,687
Current Portion of Long-Term Debt	439.67	196.83	101.65	58.65	88.74	53.75
Current Portion of Leases	-	234.11	236.24	260.25	221.41	207.62
Current Income Taxes Payable	65.35	32.05	32.15	39.05	37.2	46.57
Current Unearned Revenue	56.84	57.3	65.62	61.48	73.02	71.72
Other Current Liabilities	1,857	839.22	844.38	964.61	1,072	885.18
Total Current Liabilities	6,408	5,661	5,769	5,919	6,294	6,672
Long-Term Debt	404.44	397.45	323.47	352.47	308	396
Long-Term Leases	1,650	1,754	1,899	2,170	2,285	2,426
Long-Term Unearned Revenue	3.53	3.59	3.78	3.98	4.19	4.71
Other Long-Term Liabilities	1.07	1.19	1.26	3.4	1.43	8.42
Total Liabilities	8,467	7,817	7,997	8,449	8,893	9,507
Common Stock	520.07	520.07	520.07	520.07	520.07	520.07
Additional Paid-In Capital	978.2	978.2	978.2	978.2	984.08	973.83
Retained Earnings	1,259	1,188	1,149	1,097	880.16	823.09
Total Common Equity	2,758	2,687	2,647	2,595	2,384	2,317
Minority Interest	13.3	14.73	22.65	34.1	59.68	80.05
Shareholders' Equity	2,771	2,701	2,670	2,629	2,444	2,397
Total Liabilities & Equity	11,238	10,518	10,666	11,078	11,337	11,904
Total Debt	5,280	5,727	5,683	6,028	5,790	6,770
Net Cash (Debt)	-2,379	-3,632	-4,014	-4,400	-4,704	-5,272
Net Cash Per Share	-4.57	-6.98	-7.72	-8.46	-9.03	-10.14
Filing Date Shares Outstanding	520.12	520.07	520.07	520.07	520.07	520.07
Total Common Shares Outstanding	520.12	520.07	520.07	520.07	520.07	520.07
Working Capital	-2,389	-2,507	-2,895	-3,159	-3,920	-4,103
Book Value Per Share	5.30	5.17	5.09	4.99	4.58	4.46
Tangible Book Value	1,692	1,611	1,518	1,408	1,077	918.05
Tangible Book Value Per Share	3.25	3.10	2.92	2.71	2.07	1.77
Buildings	-	4,909	4,903	4,899	5,116	5,087
Machinery	-	624.41	618.73	638.19	682	688.57
Construction In Progress	-	0.05	0.73	0.8	0.33	-

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