Proya Cosmetics 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	4,751	5,061	4,082	4,011	3,161	2,391
Trading Asset Securities	323.74	-	-	-	-	-
Cash & Short-Term Investments	5,075	5,061	4,082	4,011	3,161	2,391
Cash Growth	7.21%	23.98%	1.77%	26.89%	32.20%	68.78%
Accounts Receivable	319.66	72.64	517.95	351.95	102.16	141.87
Other Receivables	10.28	34.47	15.24	91.16	82.35	69.47
Receivables	329.94	107.12	533.2	443.11	184.5	211.34
Inventory	678.17	634.72	661.41	797.22	669.05	447.94
Prepaid Expenses	-	23.42	-	-	-	-
Other Current Assets	415.5	310.19	336.63	293.44	132.44	108.52
Total Current Assets	6,499	6,136	5,613	5,545	4,147	3,159
Property, Plant & Equipment	1,045	1,049	996.35	893.49	784.17	667.66
Long-Term Investments	578.91	520.07	182.35	221.23	284.94	226.36
Other Intangible Assets	440.48	443.89	429.39	404.69	420.32	397.15
Long-Term Deferred Tax Assets	172.85	149.07	163.73	108.49	48.31	38.8
Long-Term Deferred Charges	98.88	110.66	70.2	67.18	19.14	29.76
Other Long-Term Assets	77.25	78.73	74.8	83.13	74.21	114.49
Total Assets	8,912	8,487	7,530	7,323	5,778	4,633
Accounts Payable	881.92	435.69	340.71	561.28	321.74	388.85
Accrued Expenses	96.18	487.79	486.63	682.47	376.04	198.19
Short-Term Debt	80.05	80.05	-	200.16	200.2	200.25
Current Portion of Long-Term Debt	8.32	-	-	-	-	-
Current Portion of Leases	-	7.74	3.47	3.97	2.55	-
Current Income Taxes Payable	211.02	67.55	86.11	127.01	111.16	63.19
Current Unearned Revenue	159.47	167.63	153.84	301.05	175.07	91.15
Other Current Liabilities	72.59	127.65	141.78	244.3	241.19	83.35
Total Current Liabilities	1,510	1,374	1,213	2,120	1,428	1,025
Long-Term Debt	813.44	804.39	780.01	753.12	724.49	695.59
Long-Term Leases	18.21	19.71	10.96	9.97	3.72	-
Long-Term Unearned Revenue	22.25	22.68	15.26	6.38	6.4	6.42
Long-Term Deferred Tax Liabilities	-	-	-	-	19.02	8.41
Other Long-Term Liabilities	-	-	25.16	33.06	59.28	10.81
Total Liabilities	2,363	2,221	2,044	2,923	2,241	1,746
Common Stock	395.98	395.98	396.25	396.76	283.52	201.01
Additional Paid-In Capital	825.3	815.93	794.06	783.05	858.19	799.67
Retained Earnings	5,495	5,128	4,432	3,239	2,442	1,798
Treasury Stock	-293.17	-192.14	-238.28	-146.97	-164.98	-5.63
Comprehensive Income & Other	-16.74	-6.82	18.53	78.15	105.61	84.31
Total Common Equity	6,406	6,141	5,402	4,350	3,524	2,877
Minority Interest	142.5	125.47	84.17	50.77	12.73	9.86
Shareholders' Equity	6,549	6,267	5,486	4,400	3,537	2,887
Total Liabilities & Equity	8,912	8,487	7,530	7,323	5,778	4,633
Total Debt	920.02	911.89	794.44	967.22	930.96	895.84
Net Cash (Debt)	4,155	4,149	3,288	3,044	2,230	1,495
Net Cash Growth	5.68%	26.20%	8.01%	36.49%	49.15%	33.81%
Net Cash Per Share	10.54	10.53	8.30	7.57	5.59	3.72
Filing Date Shares Outstanding	394.29	393.77	394.55	394.55	396.93	393.98
Total Common Shares Outstanding	394.29	393.77	394.04	394.55	396.93	393.98
Working Capital	4,989	4,762	4,401	3,425	2,719	2,134
Book Value Per Share	16.25	15.60	13.71	11.02	8.88	7.30
Tangible Book Value	5,966	5,697	4,973	3,945	3,104	2,480
Tangible Book Value Per Share	15.13	14.47	12.62	10.00	7.82	6.29
Buildings	-	779.47	767.98	741.71	539.3	539.8
Machinery	-	608.69	564.91	453.93	350.71	291.17
Construction In Progress	-	128.34	74.59	52.04	207.38	108.68

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