Shenzhen Ellassay Fashion Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	995.43	641.02	585.4	518.39	835.15
Short-Term Investments	-	-	-	-	5
Trading Asset Securities	63.6	0.16	0.54	0.59	39.92
Cash & Short-Term Investments	1,059	641.17	585.94	518.98	880.08
Cash Growth	65.17%	9.43%	12.90%	-41.03%	6.13%
Accounts Receivable	354.13	361.83	367	289.77	303.52
Other Receivables	103.65	120.82	114.29	97.56	93.92
Receivables	457.78	482.65	481.29	387.33	397.44
Inventory	729.45	828.07	944.72	775.48	695.84
Prepaid Expenses	-	8	6.8	25.51	20.58
Other Current Assets	210.62	69.74	55.14	49.91	68.12
Total Current Assets	2,457	2,030	2,074	1,757	2,062
Property, Plant & Equipment	439.36	546.93	697.29	698.09	613.9
Long-Term Investments	609.52	778.29	773.88	637.81	600.07
Goodwill	46.27	71.37	198.95	295.29	295.29
Other Intangible Assets	341.93	392.49	581.27	627.07	628.61
Long-Term Deferred Tax Assets	104.75	117.16	143.05	154.92	152.85
Long-Term Deferred Charges	51.46	78.75	94.72	111.14	86.22
Other Long-Term Assets	135.72	135.77	58.94	61.94	69.13
Total Assets	4,186	4,150	4,622	4,343	4,508
Accounts Payable	309.72	273.41	290.14	212.35	189.75
Accrued Expenses	212.13	215.18	202.23	140.5	147.75
Short-Term Debt	29.01	30	-	-	-
Current Portion of Long-Term Debt	-	36.54	53.27	49.97	234.38
Current Portion of Leases	-	175.2	181.32	164.29	133.22
Current Income Taxes Payable	-	31.59	37.03	23.3	65.1
Current Unearned Revenue	80.15	76.04	80.53	68.46	66.37
Other Current Liabilities	367.65	126.41	114.75	139.87	120.4
Total Current Liabilities	998.65	964.37	959.28	798.73	956.97
Long-Term Debt	-	20.05	55.64	102.21	121.13
Long-Term Leases	273.01	321.62	392.42	390.46	311.77
Long-Term Unearned Revenue	4.09	1.98	2.21	2.51	2.85
Long-Term Deferred Tax Liabilities	25.18	36.74	89.01	112.51	113.23
Other Long-Term Liabilities	48.82	74.95	63.86	72.2	70.01
Total Liabilities	1,350	1,420	1,562	1,479	1,576
Common Stock	369.09	369.09	369.09	369.09	369.09
Additional Paid-In Capital	761.54	754.82	780.02	764.51	749.82
Retained Earnings	1,598	1,452	1,849	1,749	1,821
Treasury Stock	-51.16	-51.16	-51.16	-51.16	-
Comprehensive Income & Other	-73	-31.51	-50.18	-80.91	-108.4
Total Common Equity	2,605	2,493	2,896	2,751	2,831
Minority Interest	231.16	237.68	163.21	114.15	100.66
Shareholders' Equity	2,836	2,731	3,060	2,865	2,932
Total Liabilities & Equity	4,186	4,150	4,622	4,343	4,508
Total Debt	302.03	583.4	682.65	706.93	800.5
Net Cash (Debt)	757	57.77	-96.71	-187.95	79.57
Net Cash Growth	1210.33%	-	-	-	-71.80%
Net Cash Per Share	2.07	0.16	-0.27	-0.55	0.23
Filing Date Shares Outstanding	367.12	363.73	363.73	363.73	369.09
Total Common Shares Outstanding	367.12	363.73	363.73	363.73	369.09
Working Capital	1,458	1,065	1,115	958.49	1,105
Book Value Per Share	7.10	6.85	7.96	7.56	7.67
Tangible Book Value	2,217	2,029	2,116	1,828	1,908
Tangible Book Value Per Share	6.04	5.58	5.82	5.03	5.17
Buildings	-	79.36	180.8	180.8	180.8
Machinery	-	164.06	177.68	159.15	138.68
Construction In Progress	-	1.76	0.55	1.42	5.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.