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 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	772.81	222.7	569.26	892.88	620.75	1,348
Short-Term Investments	-	-	-	-	100	-
Trading Asset Securities	655.5	1,327	952.93	651.18	650.62	-
Cash & Short-Term Investments	1,428	1,550	1,522	1,544	1,371	1,348
Cash Growth	0.03%	1.84%	-1.42%	12.59%	1.70%	214.39%
Accounts Receivable	43.81	38.3	48.97	92.46	107.96	61.23
Other Receivables	28.93	27.17	5.02	2.45	2.7	4.1
Receivables	72.73	65.47	53.99	94.9	110.66	65.34
Inventory	92.8	90.85	103.35	96.66	86.32	112.88
Other Current Assets	23.5	18.33	11.53	11.32	16.55	18.03
Total Current Assets	1,617	1,725	1,691	1,747	1,585	1,545
Property, Plant & Equipment	452.13	470.93	550.65	620.89	647.6	647.11
Long-Term Investments	71.75	74.88	10.26	10.26	10.26	10.26
Other Intangible Assets	38.09	37.08	34.93	42.87	44.11	48.12
Long-Term Deferred Tax Assets	15.47	16.15	12.45	10.77	8.94	8.44
Long-Term Deferred Charges	1.2	1.32	-	-	-	-
Other Long-Term Assets	1.11	0.71	3.35	1.19	4.46	6.17
Total Assets	2,197	2,326	2,303	2,433	2,300	2,265
Accounts Payable	112.71	145.61	187.45	290.84	278.07	327.47
Accrued Expenses	19.92	35.37	61.47	77.29	77.06	77.52
Current Income Taxes Payable	1.61	16.17	2.84	13.68	11.49	14.78
Current Unearned Revenue	157.05	216.72	181.12	162.96	96.81	175.69
Other Current Liabilities	89.78	103.89	79.92	92.35	48.55	74.9
Total Current Liabilities	381.06	517.76	512.81	637.13	511.99	670.35
Long-Term Unearned Revenue	7.53	8.05	10.12	10.48	11.16	11.46
Long-Term Deferred Tax Liabilities	-	-	-	-	3.74	-
Total Liabilities	388.6	525.81	522.92	647.61	526.88	681.81
Common Stock	222.69	222.69	222.69	224.01	224.12	221.36
Additional Paid-In Capital	891.76	891.76	891.76	900.47	896.16	873.66
Retained Earnings	694.05	685.59	665.32	670.4	653.11	488.06
Treasury Stock	-	-	-	-9.57	-	-
Total Common Equity	1,808	1,800	1,780	1,785	1,773	1,583
Minority Interest	-	-	-	-	-	-0.15
Shareholders' Equity	1,808	1,800	1,780	1,785	1,773	1,583
Total Liabilities & Equity	2,197	2,326	2,303	2,433	2,300	2,265
Net Cash (Debt)	1,428	1,550	1,522	1,544	1,371	1,348
Net Cash Growth	0.03%	1.84%	-1.42%	12.59%	1.70%	255.88%
Net Cash Per Share	6.55	6.94	6.96	6.94	6.16	8.11
Filing Date Shares Outstanding	211.46	218.3	222.69	224.01	224.12	221.36
Total Common Shares Outstanding	211.46	218.3	222.69	224.01	224.12	221.36
Working Capital	1,236	1,207	1,178	1,110	1,073	874.29
Book Value Per Share	8.55	8.25	7.99	7.97	7.91	7.15
Tangible Book Value	1,770	1,763	1,745	1,742	1,729	1,535
Tangible Book Value Per Share	8.37	8.08	7.84	7.78	7.72	6.93
Buildings	-	-	370.72	369.19	306.3	302.86
Machinery	-	-	620.42	688.58	32.02	667.03
Construction In Progress	-	-	35.22	54.89	96.04	40.31

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