Elegant Home-Tech 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	432.77	533.29	347.07	211.08	385.86	381.32
Trading Asset Securities	-	-	8.05	-	-	272.1
Cash & Short-Term Investments	432.77	533.29	355.12	211.08	385.86	653.42
Cash Growth	-2.87%	50.17%	68.24%	-45.30%	-40.95%	242.42%
Accounts Receivable	124.72	209.64	274.45	135.6	163.55	189.18
Other Receivables	3.31	51.23	12.31	12.47	20.93	16.96
Receivables	128.03	260.87	286.76	148.07	184.48	206.15
Inventory	340.87	264.09	201.9	198.26	265.31	231.92
Other Current Assets	77.61	12.94	17.34	40.39	25.54	46.72
Total Current Assets	979.28	1,071	861.12	597.8	861.19	1,138
Property, Plant & Equipment	1,271	1,255	1,171	1,274	869.84	525.51
Other Intangible Assets	81.4	83.87	87.94	94.5	98.76	98.64
Long-Term Deferred Tax Assets	34.07	25.26	15.17	5.13	0.18	0.01
Long-Term Deferred Charges	105.56	44.7	50.12	0.24	0.44	-
Other Long-Term Assets	45.78	57.84	38.4	33.6	36.15	8.95
Total Assets	2,517	2,538	2,223	2,005	1,867	1,771
Accounts Payable	221.61	290.81	234.01	266.37	259.26	229.11
Accrued Expenses	24.04	36.01	32.31	20.99	27.96	35.63
Short-Term Debt	297.32	325.65	232.63	111.23	94.24	20.02
Current Portion of Long-Term Debt	19.47	3.02	-	-	-	-
Current Portion of Leases	-	8.47	7.57	7.46	0.76	-
Current Income Taxes Payable	3.27	15.81	0.08	0.04	0.11	0.08
Current Unearned Revenue	2.47	2	2.56	1.07	1.08	2.47
Other Current Liabilities	19.82	26.46	1.37	2.85	2.51	6.46
Total Current Liabilities	587.99	708.22	510.53	410.02	385.91	293.78
Long-Term Debt	12	16	-	-	-	-
Long-Term Leases	177.38	71.44	79.13	85.32	0.92	-
Long-Term Unearned Revenue	12.53	14.5	15.8	17.57	5.3	1.5
Long-Term Deferred Tax Liabilities	15.57	17.1	16.21	2.7	16.86	23.94
Total Liabilities	805.47	827.26	621.67	515.6	409	319.22
Common Stock	244.54	244.58	240	240	240	240
Additional Paid-In Capital	727.85	724.61	696.78	696.78	696.78	696.78
Retained Earnings	623.25	645.7	532.23	454.34	497.18	515.3
Treasury Stock	-11.53	-24.09	-	-	-	-
Comprehensive Income & Other	22.7	0.52	6.19	3.29	-	-
Total Common Equity	1,607	1,591	1,475	1,394	1,434	1,452
Minority Interest	104.34	119.19	126.54	95.37	23.59	-
Shareholders' Equity	1,711	1,711	1,602	1,490	1,458	1,452
Total Liabilities & Equity	2,517	2,538	2,223	2,005	1,867	1,771
Total Debt	506.17	424.58	319.34	204.01	95.92	20.02
Net Cash (Debt)	-73.39	108.71	35.78	7.06	289.94	633.4
Net Cash Growth	-	203.79%	406.56%	-97.56%	-54.23%	339.17%
Net Cash Per Share	-0.31	0.45	0.15	0.03	0.99	2.80
Filing Date Shares Outstanding	244.54	244.58	240	240	240	240
Total Common Shares Outstanding	244.54	244.58	240	240	240	240
Working Capital	391.29	362.98	350.59	187.78	475.28	844.43
Book Value Per Share	6.57	6.51	6.15	5.81	5.97	6.05
Tangible Book Value	1,525	1,507	1,387	1,300	1,335	1,353
Tangible Book Value Per Share	6.24	6.16	5.78	5.42	5.56	5.64
Buildings	-	766.97	766.97	774.06	463.8	205.95
Machinery	-	686.92	682.87	471.07	438.71	341.33
Construction In Progress	-	171.37	0.47	212.75	177.95	149.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.