Mengtian Home Group 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
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
Cash & Equivalents	568.45	569.26	892.88	620.75	1,348	368.9
Short-Term Investments	-	-	-	100	-	-
Trading Asset Securities	905.19	952.93	651.18	650.62	-	60
Cash & Short-Term Investments	1,474	1,522	1,544	1,371	1,348	428.9
Cash Growth	1.93%	-1.42%	12.59%	1.70%	214.39%	71.58%
Accounts Receivable	46.95	48.97	92.46	107.96	61.23	39.17
Other Receivables	10.14	5.02	2.45	2.7	4.1	3.85
Receivables	57.09	53.99	94.9	110.66	65.34	43.01
Inventory	89.31	103.35	96.66	86.32	112.88	98.28
Other Current Assets	29.34	11.53	11.32	16.55	18.03	15.46
Total Current Assets	1,649	1,691	1,747	1,585	1,545	585.65
Property, Plant & Equipment	506.91	550.65	620.89	647.6	647.11	669.07
Long-Term Investments	77.71	10.26	10.26	10.26	10.26	10.26
Other Intangible Assets	33.88	34.93	42.87	44.11	48.12	52.21
Long-Term Deferred Tax Assets	12.13	12.45	10.77	8.94	8.44	4.01
Other Long-Term Assets	0.49	3.35	1.19	4.46	6.17	3.48
Total Assets	2,281	2,303	2,433	2,300	2,265	1,325
Accounts Payable	151.19	187.45	290.84	278.07	327.47	314.26
Accrued Expenses	30.15	61.47	77.29	77.06	77.52	69.77
Short-Term Debt	-	-	-	-	-	50.01
Current Income Taxes Payable	2.99	2.84	13.68	11.49	14.78	4.44
Current Unearned Revenue	201.55	181.12	162.96	96.81	175.69	202.68
Other Current Liabilities	94.52	79.92	92.35	48.55	74.9	75.83
Total Current Liabilities	480.4	512.81	637.13	511.99	670.35	716.99
Long-Term Unearned Revenue	8.57	10.12	10.48	11.16	11.46	7.7
Long-Term Deferred Tax Liabilities	-	-	-	3.74	-	-
Total Liabilities	488.97	522.92	647.61	526.88	681.81	724.69
Common Stock	222.69	222.69	224.01	224.12	221.36	166
Additional Paid-In Capital	891.76	891.76	900.47	896.16	873.66	87.39
Retained Earnings	677.09	665.32	670.4	653.11	488.06	346.57
Treasury Stock	-	-	-9.57	-	-	-
Total Common Equity	1,792	1,780	1,785	1,773	1,583	599.95
Minority Interest	-	-	-	-	-0.15	0.05
Shareholders' Equity	1,792	1,780	1,785	1,773	1,583	600
Total Liabilities & Equity	2,281	2,303	2,433	2,300	2,265	1,325
Total Debt	-	-	-	-	-	50.01
Net Cash (Debt)	1,474	1,522	1,544	1,371	1,348	378.89
Net Cash Growth	1.93%	-1.42%	12.59%	1.70%	255.88%	93.38%
Net Cash Per Share	6.78	6.96	6.94	6.16	8.11	2.28
Filing Date Shares Outstanding	222.69	222.69	224.01	224.12	221.36	166
Total Common Shares Outstanding	222.69	222.69	224.01	224.12	221.36	166
Working Capital	1,169	1,178	1,110	1,073	874.29	-131.33
Book Value Per Share	8.04	7.99	7.97	7.91	7.15	3.61
Tangible Book Value	1,758	1,745	1,742	1,729	1,535	547.75
Tangible Book Value Per Share	7.89	7.84	7.78	7.72	6.93	3.30
Buildings	-	370.72	369.19	306.3	302.86	299.99
Machinery	-	620.42	688.58	32.02	667.03	658.72
Construction In Progress	-	35.22	54.89	96.04	40.31	6.87

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