Lily Group 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	Sep '26 Sep 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	685.71	593.05	651.81	470.22	255.6	395.74
Trading Asset Securities	13.02	-	-	-	147.1	95.09
Cash & Short-Term Investments	698.73	593.05	651.81	470.22	402.7	490.83
Cash Growth	20.42%	-9.01%	38.62%	16.77%	-17.96%	12.58%
Accounts Receivable	947.98	878.37	900.85	932.88	941.25	869.86
Other Receivables	5.56	1.77	2.73	4.86	8.06	9.63
Receivables	953.54	880.14	903.57	937.74	949.31	879.48
Inventory	569.45	557.84	552.96	514.87	664.8	647.37
Prepaid Expenses	-	-	-	2.95	-	-
Other Current Assets	44.02	26.19	18.26	15.15	20.25	49.57
Total Current Assets	2,266	2,057	2,127	1,941	2,037	2,067
Property, Plant & Equipment	1,133	1,059	1,170	1,281	1,294	1,269
Long-Term Investments	23.2	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	173.7	183.99	107.03	108.93	110.23	68.13
Long-Term Deferred Tax Assets	16.3	23.67	20.18	21.48	16.63	6.11
Long-Term Deferred Charges	1.1	2.36	4.29	7.02	8.22	7.89
Other Long-Term Assets	51.68	50.82	-	-	-	-
Total Assets	3,669	3,391	3,447	3,392	3,517	3,464

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	337.18	201.07	274.14	291.82	351.51	459.69
Accrued Expenses	39.97	66.06	64.18	61.78	73.93	67.47
Short-Term Debt	92.59	82.79	57.05	84	139.24	100.19
Current Portion of Long-Term Debt	12.09	10.5	49.05	34	20	10
Current Portion of Leases	-	2.33	2.25	-	-	-
Current Income Taxes Payable	20.52	7.41	7.19	11.75	17.08	18.43
Current Unearned Revenue	2.78	3.67	3.05	4.79	8.05	10.24
Other Current Liabilities	341.04	283.33	340.7	361.33	376.79	382.76
Total Current Liabilities	846.18	657.15	797.61	849.47	986.61	1,049
Long-Term Debt	11.04	22.54	27.04	76.14	70.12	90.14
Long-Term Leases	-	-	2.33	-	-	-
Long-Term Unearned Revenue	39.82	45.45	49.78	54.81	62.12	59.8
Long-Term Deferred Tax Liabilities	1.64	2.01	2.31	2.53	2.82	2.95
Total Liabilities	898.68	727.15	879.07	982.95	1,122	1,202

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	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	1,856	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	2,573	2,461	2,357	2,201	2,151	2,021
Minority Interest	198.13	202.3	211.43	208.05	243.93	241.17
Shareholders' Equity	2,771	2,664	2,568	2,409	2,395	2,263
Total Liabilities & Equity	3,669	3,391	3,447	3,392	3,517	3,464

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	115.72	118.16	137.72	194.14	229.36	200.33
Net Cash (Debt)	583.01	474.89	514.1	276.09	173.33	290.5
Net Cash Growth	26.16%	-7.63%	86.21%	59.28%	-40.33%	-10.85%
Net Cash Per Share	1.42	1.14	1.26	0.67	0.42	0.70
Filing Date Shares Outstanding	415.44	416.37	416.37	412.16	413.33	413.33
Total Common Shares Outstanding	415.44	416.37	416.37	412.16	413.33	413.33
Working Capital	1,420	1,400	1,329	1,091	1,050	1,018
Book Value Per Share	6.19	5.91	5.66	5.34	5.20	4.89
Tangible Book Value	2,394	2,273	2,245	2,087	2,036	1,949
Tangible Book Value Per Share	5.76	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