Anbang Save-Guard Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,077	1,533	1,624	1,609	1,123	996.88
Trading Asset Securities	281	-	-	-	-	-
Cash & Short-Term Investments	1,358	1,533	1,624	1,609	1,123	996.88
Cash Growth	-4.63%	-5.63%	0.92%	43.26%	12.69%	2.36%
Accounts Receivable	633.99	411.09	406.39	325.99	228.03	156.15
Other Receivables	23.72	23.14	33.91	21.25	21.15	28.79
Receivables	657.71	434.22	440.3	347.24	249.18	184.98
Inventory	79.05	63.13	74.43	81.12	33.78	21.07
Prepaid Expenses	-	7.18	9.56	-	-	-
Other Current Assets	69.68	48.58	35.49	33.06	24.78	43.02
Total Current Assets	2,164	2,086	2,184	2,071	1,431	1,246
Property, Plant & Equipment	1,075	1,096	918.92	783.8	732.54	764.27
Long-Term Investments	200.99	197.57	68.01	60.74	56.29	55.96
Goodwill	10.26	10.26	10.96	4	3.3	3.3
Other Intangible Assets	276.87	281.72	297.25	284.21	215.18	202.64
Long-Term Deferred Tax Assets	25.18	18.3	18.45	14.23	11.99	9.77
Long-Term Deferred Charges	56.01	63.2	77.08	79.69	86.15	46.35
Other Long-Term Assets	45.97	51.76	42.02	44.71	76.2	48.02
Total Assets	3,854	3,805	3,617	3,342	2,613	2,376

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	240.42	270.71	181.91	90.37	81.95	56.28
Accrued Expenses	240.73	279.25	296.8	296.31	280.12	272.07
Short-Term Debt	83.47	72.87	80.55	54.98	28.03	60.5
Current Portion of Long-Term Debt	22.77	0.03	0	3	2.52	2.5
Current Portion of Leases	-	21.3	22.96	14.83	39.78	17.75
Current Income Taxes Payable	50.29	32.03	34.8	29.95	25.56	30.51
Current Unearned Revenue	85.92	95.79	81.23	66.96	58.21	53.3
Other Current Liabilities	110.32	68.17	67.1	49.83	45.75	56.89
Total Current Liabilities	833.91	840.14	765.35	606.24	561.9	549.8
Long-Term Debt	50	25.05	2.3	9.51	12.5	15.02
Long-Term Leases	70.01	79.69	91.33	98.5	86.03	103.26
Long-Term Unearned Revenue	-	-	-	-	0.02	0.13
Long-Term Deferred Tax Liabilities	0.94	0.9	1.08	0.01	0.06	-
Total Liabilities	954.86	945.78	860.06	714.27	660.52	668.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	150.54	107.53	107.53	107.53	80.65	80.65
Additional Paid-In Capital	802.82	845.83	846.19	841.84	397.49	390.44
Retained Earnings	862.15	835.31	783.98	712.25	594	483.18
Comprehensive Income & Other	60.19	58.36	53.79	52.32	52.56	47.38
Total Common Equity	1,876	1,847	1,791	1,714	1,125	1,002
Minority Interest	1,024	1,012	965.13	913.94	827.57	706.39
Shareholders' Equity	2,899	2,859	2,757	2,628	1,952	1,708
Total Liabilities & Equity	3,854	3,805	3,617	3,342	2,613	2,376

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	226.25	198.93	197.14	180.83	168.86	199.04
Net Cash (Debt)	1,132	1,334	1,427	1,429	954.52	797.84
Net Cash Growth	-5.37%	-6.54%	-0.10%	49.66%	19.64%	-9.67%
Net Cash Per Share	7.51	8.88	9.50	12.68	8.47	7.09
Filing Date Shares Outstanding	151.55	150.54	150.54	150.54	112.9	112.9
Total Common Shares Outstanding	151.55	150.54	150.54	150.54	112.9	112.9
Working Capital	1,330	1,246	1,419	1,465	869.22	696.14
Book Value Per Share	12.38	12.27	11.90	11.39	9.96	8.87
Tangible Book Value	1,589	1,555	1,483	1,426	906.2	795.71
Tangible Book Value Per Share	10.48	10.33	9.85	9.47	8.03	7.05
Buildings	-	735.9	758.11	708.97	660.67	661.59
Machinery	-	625.54	671.23	644.66	622.67	628.32
Construction In Progress	-	420.42	166.28	57.76	26.41	14.1