Proya Cosmetics 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	5,373	5,061	4,082	4,011	3,161	2,391
Trading Asset Securities	675.52	-	-	-	-	-
Cash & Short-Term Investments	6,048	5,061	4,082	4,011	3,161	2,391
Cash Growth	30.56%	23.98%	1.77%	26.89%	32.20%	68.78%
Accounts Receivable	300.97	72.64	517.95	351.95	102.16	141.87
Other Receivables	16.74	34.47	15.24	91.16	82.35	69.47
Receivables	317.71	107.12	533.2	443.11	184.5	211.34
Inventory	853.53	634.72	661.41	797.22	669.05	447.94
Prepaid Expenses	-	23.42	-	-	-	-
Other Current Assets	532.01	310.19	336.63	293.44	132.44	108.52
Total Current Assets	7,751	6,136	5,613	5,545	4,147	3,159
Property, Plant & Equipment	1,086	1,049	996.35	893.49	784.17	667.66
Long-Term Investments	84.09	520.07	182.35	221.23	284.94	226.36
Goodwill	923.54	-	-	-	-	-
Other Intangible Assets	652.3	443.89	429.39	404.69	420.32	397.15
Long-Term Deferred Tax Assets	201.8	149.07	163.73	108.49	48.31	38.8
Long-Term Deferred Charges	86.74	110.66	70.2	67.18	19.14	29.76
Other Long-Term Assets	80.28	78.73	74.8	83.13	74.21	114.49
Total Assets	10,867	8,487	7,530	7,323	5,778	4,633

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	1,488	435.69	340.71	561.28	321.74	388.85
Accrued Expenses	418.04	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 Leases	-	7.74	3.47	3.97	2.55	-
Current Income Taxes Payable	-	67.55	86.11	127.01	111.16	63.19
Current Unearned Revenue	216.82	167.63	153.84	301.05	175.07	91.15
Other Current Liabilities	542.55	127.65	141.78	244.3	241.19	83.35
Total Current Liabilities	2,745	1,374	1,213	2,120	1,428	1,025
Long-Term Debt	822.58	804.39	780.01	753.12	724.49	695.59
Long-Term Leases	15.09	19.71	10.96	9.97	3.72	-
Long-Term Unearned Revenue	21.83	22.68	15.26	6.38	6.4	6.42
Long-Term Deferred Tax Liabilities	53.03	-	-	-	19.02	8.41
Other Long-Term Liabilities	-	-	25.16	33.06	59.28	10.81
Total Liabilities	3,658	2,221	2,044	2,923	2,241	1,746

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	395.98	395.98	396.25	396.76	283.52	201.01
Additional Paid-In Capital	-	815.93	794.06	783.05	858.19	799.67
Retained Earnings	5,826	5,128	4,432	3,239	2,442	1,798
Treasury Stock	-320.96	-192.14	-238.28	-146.97	-164.98	-5.63
Comprehensive Income & Other	807.39	-6.82	18.53	78.15	105.61	84.31
Total Common Equity	6,708	6,141	5,402	4,350	3,524	2,877
Minority Interest	500.3	125.47	84.17	50.77	12.73	9.86
Shareholders' Equity	7,209	6,267	5,486	4,400	3,537	2,887
Total Liabilities & Equity	10,867	8,487	7,530	7,323	5,778	4,633

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	917.72	911.89	794.44	967.22	930.96	895.84
Net Cash (Debt)	5,130	4,149	3,288	3,044	2,230	1,495
Net Cash Growth	34.49%	26.20%	8.01%	36.49%	49.15%	33.81%
Net Cash Per Share	12.98	10.53	8.30	7.57	5.59	3.72
Filing Date Shares Outstanding	394.83	393.77	394.55	394.55	396.93	393.98
Total Common Shares Outstanding	394.83	393.77	394.04	394.55	396.93	393.98
Working Capital	5,006	4,762	4,401	3,425	2,719	2,134
Book Value Per Share	16.99	15.60	13.71	11.02	8.88	7.30
Tangible Book Value	5,132	5,697	4,973	3,945	3,104	2,480
Tangible Book Value Per Share	13.00	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