Shenzhen Ellassay Fashion 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	1,201	995.43	641.02	585.4	518.39	835.15
Short-Term Investments	-	-	-	-	-	5
Trading Asset Securities	48.07	63.6	0.16	0.54	0.59	39.92
Cash & Short-Term Investments	1,249	1,059	641.17	585.94	518.98	880.08
Cash Growth	96.30%	65.17%	9.43%	12.90%	-41.03%	6.13%
Accounts Receivable	315.31	354.13	361.83	367	289.77	303.52
Other Receivables	121.62	125.29	120.82	114.29	97.56	93.92
Receivables	436.93	479.42	482.65	481.29	387.33	397.44
Inventory	629.49	729.45	828.07	944.72	775.48	695.84
Prepaid Expenses	-	-	-	6.8	25.51	20.58
Other Current Assets	198.32	188.98	77.74	55.14	49.91	68.12
Total Current Assets	2,514	2,457	2,030	2,074	1,757	2,062
Property, Plant & Equipment	418.44	439.36	546.93	697.29	698.09	613.9
Long-Term Investments	466.3	609.52	778.29	773.88	637.81	600.07
Goodwill	46.27	46.27	71.37	198.95	295.29	295.29
Other Intangible Assets	339.21	341.93	392.49	581.27	627.07	628.61
Long-Term Deferred Tax Assets	106.85	104.75	117.16	143.05	154.92	152.85
Long-Term Deferred Charges	42.09	51.46	78.75	94.72	111.14	86.22
Other Long-Term Assets	131.72	135.72	135.77	58.94	61.94	69.13
Total Assets	4,065	4,186	4,150	4,622	4,343	4,508
Accounts Payable	257.01	309.72	273.41	290.14	212.35	189.75
Accrued Expenses	115.03	221.08	215.18	202.23	140.5	147.75
Short-Term Debt	-	29.01	30	-	-	-
Current Portion of Long-Term Debt	139.63	-	36.54	53.27	49.97	234.38
Current Portion of Leases	-	140.48	175.2	181.32	164.29	133.22
Current Income Taxes Payable	116.9	26.81	31.59	37.03	23.3	65.1
Current Unearned Revenue	92.44	80.15	76.04	80.53	68.46	66.37
Other Current Liabilities	154.4	191.41	126.41	114.75	139.87	120.4
Total Current Liabilities	875.42	998.65	964.37	959.28	798.73	956.97
Long-Term Debt	-	-	20.05	55.64	102.21	121.13
Long-Term Leases	253.89	273.01	321.62	392.42	390.46	311.77
Long-Term Unearned Revenue	3.93	4.09	1.98	2.21	2.51	2.85
Long-Term Deferred Tax Liabilities	25.18	25.18	36.74	89.01	112.51	113.23
Other Long-Term Liabilities	36.02	48.82	74.95	63.86	72.2	70.01
Total Liabilities	1,194	1,350	1,420	1,562	1,479	1,576
Common Stock	369.09	369.09	369.09	369.09	369.09	369.09
Additional Paid-In Capital	756.9	761.54	754.82	780.02	764.51	749.82
Retained Earnings	1,639	1,598	1,452	1,849	1,749	1,821
Treasury Stock	-51.16	-51.16	-51.16	-51.16	-51.16	-
Comprehensive Income & Other	-92.8	-73	-31.51	-50.18	-80.91	-108.4
Total Common Equity	2,622	2,605	2,493	2,896	2,751	2,831
Minority Interest	248.95	231.16	237.68	163.21	114.15	100.66
Shareholders' Equity	2,870	2,836	2,731	3,060	2,865	2,932
Total Liabilities & Equity	4,065	4,186	4,150	4,622	4,343	4,508
Total Debt	393.52	442.51	583.4	682.65	706.93	800.5
Net Cash (Debt)	855.76	616.51	57.77	-96.71	-187.95	79.57
Net Cash Growth	561.19%	967.16%	-	-	-	-71.80%
Net Cash Per Share	2.33	1.68	0.16	-0.27	-0.55	0.23
Filing Date Shares Outstanding	372.74	363.73	363.73	363.73	363.73	369.09
Total Common Shares Outstanding	372.74	363.73	363.73	363.73	363.73	369.09
Working Capital	1,639	1,458	1,065	1,115	958.49	1,105
Book Value Per Share	7.03	7.16	6.85	7.96	7.56	7.67
Tangible Book Value	2,236	2,217	2,029	2,116	1,828	1,908
Tangible Book Value Per Share	6.00	6.09	5.58	5.82	5.03	5.17
Buildings	-	79.36	79.36	180.8	180.8	180.8
Machinery	-	157.22	164.06	177.68	159.15	138.68
Construction In Progress	-	0.31	1.76	0.55	1.42	5.42

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