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	Jun '26 Jun 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	597.38	593.05	651.81	470.22	255.6	395.74
Trading Asset Securities	13.02	-	-	-	147.1	95.09
Cash & Short-Term Investments	610.4	593.05	651.81	470.22	402.7	490.83
Cash Growth	-1.43%	-9.01%	38.62%	16.77%	-17.96%	12.58%
Accounts Receivable	963.96	878.37	900.85	932.88	941.25	869.86
Other Receivables	4.9	1.77	2.73	4.86	8.06	9.63
Receivables	968.86	880.14	903.57	937.74	949.31	879.48
Inventory	552.91	557.84	552.96	514.87	664.8	647.37
Prepaid Expenses	-	-	-	2.95	-	-
Other Current Assets	35.44	26.19	18.26	15.15	20.25	49.57
Total Current Assets	2,168	2,057	2,127	1,941	2,037	2,067
Property, Plant & Equipment	1,080	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	181.11	183.99	107.03	108.93	110.23	68.13
Long-Term Deferred Tax Assets	23.57	23.67	20.18	21.48	16.63	6.11
Long-Term Deferred Charges	1.52	2.36	4.29	7.02	8.22	7.89
Other Long-Term Assets	51.39	50.82	-	-	-	-
Total Assets	3,533	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	Jun '26 Jun 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	259.64	201.07	274.14	291.82	351.51	459.69
Accrued Expenses	34.74	66.06	64.18	61.78	73.93	67.47
Short-Term Debt	92.78	82.79	57.05	84	139.24	100.19
Current Portion of Long-Term Debt	12.18	10.5	49.05	34	20	10
Current Portion of Leases	-	2.33	2.25	-	-	-
Current Income Taxes Payable	15.27	7.41	7.19	11.75	17.08	18.43
Current Unearned Revenue	2.76	3.67	3.05	4.79	8.05	10.24
Other Current Liabilities	342.91	283.33	340.7	361.33	376.79	382.76
Total Current Liabilities	760.28	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	41.62	45.45	49.78	54.81	62.12	59.8
Long-Term Deferred Tax Liabilities	1.76	2.01	2.31	2.53	2.82	2.95
Total Liabilities	820.71	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	Jun '26 Jun 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	1,806	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	2,523	2,461	2,357	2,201	2,151	2,021
Minority Interest	189.16	202.3	211.43	208.05	243.93	241.17
Shareholders' Equity	2,712	2,664	2,568	2,409	2,395	2,263
Total Liabilities & Equity	3,533	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	Jun '26 Jun 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	121.99	118.16	137.72	194.14	229.36	200.33
Net Cash (Debt)	488.41	474.89	514.1	276.09	173.33	290.5
Net Cash Growth	-1.74%	-7.63%	86.21%	59.28%	-40.33%	-10.85%
Net Cash Per Share	1.17	1.14	1.26	0.67	0.42	0.70
Filing Date Shares Outstanding	395.56	416.37	416.37	412.16	413.33	413.33
Total Common Shares Outstanding	395.56	416.37	416.37	412.16	413.33	413.33
Working Capital	1,407	1,400	1,329	1,091	1,050	1,018
Book Value Per Share	6.38	5.91	5.66	5.34	5.20	4.89
Tangible Book Value	2,337	2,273	2,245	2,087	2,036	1,949
Tangible Book Value Per Share	5.91	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