Lily Group 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	593.05	651.81	470.22	255.6	395.74
Trading Asset Securities	-	-	-	147.1	95.09
Cash & Short-Term Investments	593.05	651.81	470.22	402.7	490.83
Cash Growth	-9.01%	38.62%	16.77%	-17.96%	12.58%
Accounts Receivable	878.37	900.85	932.88	941.25	869.86
Other Receivables	1.77	2.73	4.86	8.06	9.63
Receivables	880.14	903.57	937.74	949.31	879.48
Inventory	557.84	552.96	514.87	664.8	647.37
Prepaid Expenses	-	-	2.95	-	-
Other Current Assets	26.19	18.26	15.15	20.25	49.57
Total Current Assets	2,057	2,127	1,941	2,037	2,067
Property, Plant & Equipment	1,059	1,170	1,281	1,294	1,269
Long-Term Investments	9.45	15.07	27.7	45.63	41.56
Goodwill	4.62	4.62	4.62	4.62	4.62
Other Intangible Assets	183.99	107.03	108.93	110.23	68.13
Long-Term Deferred Tax Assets	23.67	20.18	21.48	16.63	6.11
Long-Term Deferred Charges	2.36	4.29	7.02	8.22	7.89
Other Long-Term Assets	50.82	-	-	-	-
Total Assets	3,391	3,447	3,392	3,517	3,464
Accounts Payable	201.07	274.14	291.82	351.51	459.69
Accrued Expenses	48.32	64.18	61.78	73.93	67.47
Short-Term Debt	82.79	57.05	84	139.24	100.19
Current Portion of Long-Term Debt	12.83	49.05	34	20	10
Current Portion of Leases	-	2.25	-	-	-
Current Income Taxes Payable	19.39	7.19	11.75	17.08	18.43
Current Unearned Revenue	3.67	3.05	4.79	8.05	10.24
Other Current Liabilities	289.09	340.7	361.33	376.79	382.76
Total Current Liabilities	657.15	797.61	849.47	986.61	1,049
Long-Term Debt	22.54	27.04	76.14	70.12	90.14
Long-Term Leases	-	2.33	-	-	-
Long-Term Unearned Revenue	45.45	49.78	54.81	62.12	59.8
Long-Term Deferred Tax Liabilities	2.01	2.31	2.53	2.82	2.95
Total Liabilities	727.15	879.07	982.95	1,122	1,202
Common Stock	416.37	416.37	412.16	317.95	317.95
Additional Paid-In Capital	300.59	300.59	268.4	372.48	370.85
Retained Earnings	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	2,461	2,357	2,201	2,151	2,021
Minority Interest	202.3	211.43	208.05	243.93	241.17
Shareholders' Equity	2,664	2,568	2,409	2,395	2,263
Total Liabilities & Equity	3,391	3,447	3,392	3,517	3,464
Total Debt	118.16	137.72	194.14	229.36	200.33
Net Cash (Debt)	474.89	514.1	276.09	173.33	290.5
Net Cash Growth	-7.63%	86.21%	59.28%	-40.33%	-10.85%
Net Cash Per Share	1.14	1.26	0.67	0.42	0.70
Filing Date Shares Outstanding	399.64	416.37	412.16	413.33	413.33
Total Common Shares Outstanding	399.64	416.37	412.16	413.33	413.33
Working Capital	1,400	1,329	1,091	1,050	1,018
Book Value Per Share	6.16	5.66	5.34	5.20	4.89
Tangible Book Value	2,273	2,245	2,087	2,036	1,949
Tangible Book Value Per Share	5.69	5.39	5.06	4.93	4.71
Buildings	-	886.61	893.23	825.61	696.09
Machinery	-	1,460	1,431	1,349	1,099
Construction In Progress	-	5.41	4.99	37.39	256.03

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