Vohringer Home Technology 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	85.62	81.18	100.53	203.25	120.75	658.28
Short-Term Investments	-	305	320	270	370	100
Trading Asset Securities	-	30.08	-	20.04	52.5	-
Cash & Short-Term Investments	85.62	416.25	420.53	493.29	543.25	758.28
Cash Growth	15.24%	-1.02%	-14.75%	-9.20%	-28.36%	17.18%
Accounts Receivable	27.07	48.26	7.61	26.86	34.27	14.43
Other Receivables	5.56	4.92	9.77	2.5	1.17	1.42
Receivables	32.63	53.18	17.37	29.36	35.44	15.84
Inventory	103.41	122.08	133.69	161.6	181.65	139.06
Prepaid Expenses	-	22.96	23.39	13.49	5.15	0.01
Other Current Assets	330.19	2.87	2.12	5.78	15.4	7.19
Total Current Assets	551.85	617.34	597.1	703.52	780.89	920.37
Property, Plant & Equipment	569.13	601.68	562.03	471.31	404.33	305.46
Long-Term Investments	88.62	88.62	93.16	82.59	81.2	-
Other Intangible Assets	100.44	103.3	106.82	104.21	106.38	57.7
Long-Term Deferred Tax Assets	16.38	18.7	16.42	24.98	21.61	11
Other Long-Term Assets	3.77	5.23	34.95	26.85	4.57	5.8
Total Assets	1,330	1,435	1,410	1,413	1,399	1,300
Accounts Payable	50.21	12.37	15.13	96.04	88.1	60.12
Accrued Expenses	9.6	46.53	35.86	65.5	68.09	45.66
Short-Term Debt	10.01	73.62	47.56	-	-	60.05
Current Portion of Long-Term Debt	30.02	17.51	2.5	-	-	-
Current Income Taxes Payable	2.51	-	-	1.79	19.83	8.92
Current Unearned Revenue	25.5	38.45	42.82	52.51	51.54	31.07
Other Current Liabilities	100.82	83.65	58.82	96.79	71.98	56.67
Total Current Liabilities	228.67	272.15	202.69	312.63	299.54	262.5
Long-Term Debt	125.87	138.73	132.01	-	-	-
Long-Term Unearned Revenue	19.78	20.39	19.09	20.81	20.82	5.26
Long-Term Deferred Tax Liabilities	-	-	-	0.4	0.28	-
Total Liabilities	374.32	431.27	353.78	333.84	320.63	267.76
Common Stock	355.49	355.49	355.49	355.49	273.46	210.35
Additional Paid-In Capital	115.55	115.55	115.55	115.55	197.58	260.69
Retained Earnings	429.59	464.58	501.89	529.63	528.11	528.81
Comprehensive Income & Other	7.32	7.32	11.19	2.2	1.02	-
Total Common Equity	907.96	942.95	984.12	1,003	1,000	999.85
Minority Interest	47.9	60.65	72.58	76.75	78.17	32.71
Shareholders' Equity	955.86	1,004	1,057	1,080	1,078	1,033
Total Liabilities & Equity	1,330	1,435	1,410	1,413	1,399	1,300
Total Debt	165.89	229.87	182.07	-	-	60.05
Net Cash (Debt)	-80.28	186.38	238.46	493.29	543.25	698.23
Net Cash Growth	-	-21.84%	-51.66%	-9.20%	-22.20%	7.90%
Net Cash Per Share	-0.22	0.50	0.69	1.52	1.60	1.94
Filing Date Shares Outstanding	355.49	355.49	355.49	355.49	355.49	355.49
Total Common Shares Outstanding	355.49	355.49	355.49	355.49	355.49	355.49
Working Capital	323.18	345.19	394.41	390.88	481.35	657.87
Book Value Per Share	2.55	2.65	2.77	2.82	2.81	2.81
Tangible Book Value	807.52	839.64	877.29	898.66	893.79	942.16
Tangible Book Value Per Share	2.27	2.36	2.47	2.53	2.51	2.65
Buildings	-	654.55	395.6	403.66	302.05	302.05
Machinery	-	231.55	198.83	23.34	165.26	165.71
Construction In Progress	-	-	241.79	175.08	187.92	67.11

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