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 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	213.57	403.84	81.18	100.53	203.25	120.75
Short-Term Investments	-	-	305	320	270	370
Trading Asset Securities	128.95	-	30.08	-	20.04	52.5
Cash & Short-Term Investments	342.52	403.84	416.25	420.53	493.29	543.25
Cash Growth	378.30%	-2.98%	-1.02%	-14.75%	-9.20%	-28.36%
Accounts Receivable	26.19	31.05	48.26	7.61	26.86	34.27
Other Receivables	1.55	2.01	4.92	9.77	2.5	1.17
Receivables	27.74	33.07	53.18	17.37	29.36	35.44
Inventory	83.01	79.55	122.08	133.69	161.6	181.65
Prepaid Expenses	-	-	22.96	23.39	13.49	5.15
Other Current Assets	14.92	7.75	2.87	2.12	5.78	15.4
Total Current Assets	468.19	524.2	617.34	597.1	703.52	780.89
Property, Plant & Equipment	525.25	535.85	601.68	562.03	471.31	404.33
Long-Term Investments	109.84	109.84	88.62	93.16	82.59	81.2
Other Intangible Assets	98.48	99.45	103.3	106.82	104.21	106.38
Long-Term Deferred Tax Assets	15.04	15.12	18.7	16.42	24.98	21.61
Long-Term Deferred Charges	0.16	0.17	-	-	-	-
Other Long-Term Assets	8.39	8.45	5.23	34.95	26.85	4.57
Total Assets	1,225	1,293	1,435	1,410	1,413	1,399
Accounts Payable	32.31	75.31	12.37	15.13	96.04	88.1
Accrued Expenses	3.73	10.01	46.53	35.86	65.5	68.09
Short-Term Debt	-	-	73.62	47.56	-	-
Current Portion of Long-Term Debt	37.53	37.62	17.51	2.5	-	-
Current Income Taxes Payable	2.41	3.23	-	-	1.79	19.83
Current Unearned Revenue	18.43	24.39	38.45	42.82	52.51	51.54
Other Current Liabilities	83.87	82.88	83.65	58.82	96.79	71.98
Total Current Liabilities	178.28	233.44	272.15	202.69	312.63	299.54
Long-Term Debt	113.27	113.12	138.73	132.01	-	-
Long-Term Unearned Revenue	22.11	17.82	20.39	19.09	20.81	20.82
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4	0.28
Total Liabilities	313.66	364.37	431.27	353.78	333.84	320.63
Common Stock	355.49	355.49	355.49	355.49	355.49	273.46
Additional Paid-In Capital	115.55	115.55	115.55	115.55	115.55	197.58
Retained Earnings	380.55	394.85	464.58	501.89	529.63	528.11
Comprehensive Income & Other	-	-	7.32	11.19	2.2	1.02
Total Common Equity	851.59	865.89	942.95	984.12	1,003	1,000
Minority Interest	60.08	62.83	60.65	72.58	76.75	78.17
Shareholders' Equity	911.67	928.72	1,004	1,057	1,080	1,078
Total Liabilities & Equity	1,225	1,293	1,435	1,410	1,413	1,399
Total Debt	150.8	150.74	229.87	182.07	-	-
Net Cash (Debt)	191.72	253.1	186.38	238.46	493.29	543.25
Net Cash Growth	-	35.80%	-21.84%	-51.66%	-9.20%	-22.20%
Net Cash Per Share	0.54	0.71	0.50	0.69	1.52	1.60
Filing Date Shares Outstanding	357.47	384.64	355.49	355.49	355.49	355.49
Total Common Shares Outstanding	357.47	384.64	355.49	355.49	355.49	355.49
Working Capital	289.91	290.77	345.19	394.41	390.88	481.35
Book Value Per Share	2.38	2.25	2.65	2.77	2.82	2.81
Tangible Book Value	753.11	766.43	839.64	877.29	898.66	893.79
Tangible Book Value Per Share	2.11	1.99	2.36	2.47	2.53	2.51
Buildings	-	-	654.55	395.6	403.66	302.05
Machinery	-	-	231.55	198.83	23.34	165.26
Construction In Progress	-	-	-	241.79	175.08	187.92

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