Lily Group 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	645.45	593.05	651.81	470.22	255.6	395.74
Trading Asset Securities	13.02	-	-	-	147.1	95.09
Cash & Short-Term Investments	658.47	593.05	651.81	470.22	402.7	490.83
Cash Growth	-0.08%	-9.01%	38.62%	16.77%	-17.96%	12.58%
Accounts Receivable	943.02	878.37	900.85	932.88	941.25	869.86
Other Receivables	2	1.77	2.73	4.86	8.06	9.63
Receivables	945.02	880.14	903.57	937.74	949.31	879.48
Inventory	525.86	557.84	552.96	514.87	664.8	647.37
Prepaid Expenses	-	-	-	2.95	-	-
Other Current Assets	28.06	26.19	18.26	15.15	20.25	49.57
Total Current Assets	2,157	2,057	2,127	1,941	2,037	2,067
Property, Plant & Equipment	1,059	1,059	1,170	1,281	1,294	1,269
Long-Term Investments	9.45	9.45	15.07	27.7	45.63	41.56
Goodwill	4.62	4.62	4.62	4.62	4.62	4.62
Other Intangible Assets	182.56	183.99	107.03	108.93	110.23	68.13
Long-Term Deferred Tax Assets	23.89	23.67	20.18	21.48	16.63	6.11
Long-Term Deferred Charges	1.93	2.36	4.29	7.02	8.22	7.89
Other Long-Term Assets	51.1	50.82	-	-	-	-
Total Assets	3,490	3,391	3,447	3,392	3,517	3,464
Accounts Payable	231.08	201.07	274.14	291.82	351.51	459.69
Accrued Expenses	27.16	66.06	64.18	61.78	73.93	67.47
Short-Term Debt	94.05	82.79	57.05	84	139.24	100.19
Current Portion of Long-Term Debt	12.76	10.5	49.05	34	20	10
Current Portion of Leases	-	2.33	2.25	-	-	-
Current Income Taxes Payable	26.18	7.41	7.19	11.75	17.08	18.43
Current Unearned Revenue	9.54	3.67	3.05	4.79	8.05	10.24
Other Current Liabilities	320.59	283.33	340.7	361.33	376.79	382.76
Total Current Liabilities	721.36	657.15	797.61	849.47	986.61	1,049
Long-Term Debt	17.04	22.54	27.04	76.14	70.12	90.14
Long-Term Leases	-	-	2.33	-	-	-
Long-Term Unearned Revenue	43.48	45.45	49.78	54.81	62.12	59.8
Long-Term Deferred Tax Liabilities	1.89	2.01	2.31	2.53	2.82	2.95
Total Liabilities	783.77	727.15	879.07	982.95	1,122	1,202
Common Stock	416.37	416.37	416.37	412.16	317.95	317.95
Additional Paid-In Capital	300.59	300.59	300.59	268.4	372.48	370.85
Retained Earnings	1,787	1,744	1,640	1,526	1,472	1,353
Treasury Stock	-	-	-	-5.52	-11.61	-20.23
Comprehensive Income & Other	-	-	-	-	-	-0.1
Total Common Equity	2,504	2,461	2,357	2,201	2,151	2,021
Minority Interest	201.9	202.3	211.43	208.05	243.93	241.17
Shareholders' Equity	2,706	2,664	2,568	2,409	2,395	2,263
Total Liabilities & Equity	3,490	3,391	3,447	3,392	3,517	3,464
Total Debt	123.85	118.16	137.72	194.14	229.36	200.33
Net Cash (Debt)	534.62	474.89	514.1	276.09	173.33	290.5
Net Cash Growth	3.08%	-7.63%	86.21%	59.28%	-40.33%	-10.85%
Net Cash Per Share	1.27	1.14	1.26	0.67	0.42	0.70
Filing Date Shares Outstanding	429.38	416.37	416.37	412.16	413.33	413.33
Total Common Shares Outstanding	429.38	416.37	416.37	412.16	413.33	413.33
Working Capital	1,436	1,400	1,329	1,091	1,050	1,018
Book Value Per Share	5.83	5.91	5.66	5.34	5.20	4.89
Tangible Book Value	2,317	2,273	2,245	2,087	2,036	1,949
Tangible Book Value Per Share	5.40	5.46	5.39	5.06	4.93	4.71
Buildings	-	886.36	886.61	893.23	825.61	696.09
Machinery	-	1,471	1,460	1,431	1,349	1,099
Construction In Progress	-	9.52	5.41	4.99	37.39	256.03

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