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 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	258.67	384.64	533.29	347.07	211.08	385.86
Trading Asset Securities	-	-	-	8.05	-	-
Cash & Short-Term Investments	258.67	384.64	533.29	355.12	211.08	385.86
Cash Growth	-55.02%	-27.88%	50.17%	68.24%	-45.30%	-40.95%
Accounts Receivable	106.34	101.48	209.64	274.45	135.6	163.55
Other Receivables	5.49	4.8	51.23	12.31	12.47	20.93
Receivables	111.83	106.28	260.87	286.76	148.07	184.48
Inventory	410.68	422.15	264.09	201.9	198.26	265.31
Other Current Assets	100.28	89.36	12.94	17.34	40.39	25.54
Total Current Assets	881.46	1,002	1,071	861.12	597.8	861.19
Property, Plant & Equipment	1,207	1,237	1,255	1,171	1,274	869.84
Other Intangible Assets	109.07	106.59	83.87	87.94	94.5	98.76
Long-Term Deferred Tax Assets	31.66	31.02	25.26	15.17	5.13	0.18
Long-Term Deferred Charges	97.22	102.36	44.7	50.12	0.24	0.44
Other Long-Term Assets	30.13	34.42	57.84	38.4	33.6	36.15
Total Assets	2,357	2,513	2,538	2,223	2,005	1,867
Accounts Payable	153.83	221.7	290.81	234.01	266.37	259.26
Accrued Expenses	15.23	23.52	36.01	32.31	20.99	27.96
Short-Term Debt	256.15	299.52	325.65	232.63	111.23	94.24
Current Portion of Long-Term Debt	21.28	23.43	3.02	-	-	-
Current Portion of Leases	-	-	8.47	7.57	7.46	0.76
Current Income Taxes Payable	3.34	7.17	15.81	0.08	0.04	0.11
Current Unearned Revenue	18.88	10.86	2	2.56	1.07	1.08
Other Current Liabilities	20.95	18.5	26.46	1.37	2.85	2.51
Total Current Liabilities	489.66	604.7	708.22	510.53	410.02	385.91
Long-Term Debt	12	12	16	-	-	-
Long-Term Leases	162.47	169.91	71.44	79.13	85.32	0.92
Long-Term Unearned Revenue	11.2	11.87	14.5	15.8	17.57	5.3
Long-Term Deferred Tax Liabilities	12.07	15.45	17.1	16.21	2.7	16.86
Total Liabilities	687.39	813.93	827.26	621.67	515.6	409
Common Stock	244.54	244.54	244.58	240	240	240
Additional Paid-In Capital	723.82	723.82	724.61	696.78	696.78	696.78
Retained Earnings	604.02	618.85	645.7	532.23	454.34	497.18
Treasury Stock	-11.53	-11.53	-24.09	-	-	-
Comprehensive Income & Other	10.12	21.63	0.52	6.19	3.29	-
Total Common Equity	1,571	1,597	1,591	1,475	1,394	1,434
Minority Interest	98.59	102.25	119.19	126.54	95.37	23.59
Shareholders' Equity	1,670	1,700	1,711	1,602	1,490	1,458
Total Liabilities & Equity	2,357	2,513	2,538	2,223	2,005	1,867
Total Debt	451.89	504.87	424.58	319.34	204.01	95.92
Net Cash (Debt)	-193.22	-120.23	108.71	35.78	7.06	289.94
Net Cash Growth	-	-	203.79%	406.56%	-97.56%	-54.23%
Net Cash Per Share	-0.79	-0.49	0.45	0.15	0.03	0.99
Filing Date Shares Outstanding	247.13	262.51	244.58	240	240	240
Total Common Shares Outstanding	247.13	262.51	244.58	240	240	240
Working Capital	391.8	397.71	362.98	350.59	187.78	475.28
Book Value Per Share	6.36	6.08	6.51	6.15	5.81	5.97
Tangible Book Value	1,462	1,491	1,507	1,387	1,300	1,335
Tangible Book Value Per Share	5.92	5.68	6.16	5.78	5.42	5.56
Buildings	-	-	766.97	766.97	774.06	463.8
Machinery	-	-	686.92	682.87	471.07	438.71
Construction In Progress	-	-	171.37	0.47	212.75	177.95

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