Oppein Home 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	4,661	2,951	7,789	12,575	8,270	6,562
Short-Term Investments	3,103	2,829	2,951	638.34	984.83	34.88
Trading Asset Securities	3,043	6,014	1,572	222.78	803.05	1,677
Cash & Short-Term Investments	10,808	11,794	12,313	13,436	10,058	8,274
Cash Growth	6.21%	-4.21%	-8.36%	33.59%	21.55%	29.54%
Accounts Receivable	1,343	1,504	1,243	1,404	1,467	1,218
Other Receivables	85.48	80.66	88.2	112.46	197.1	95.59
Receivables	1,429	1,585	1,332	1,517	1,664	1,313
Inventory	665.43	624.78	806.35	1,132	1,414	1,463
Prepaid Expenses	-	-	-	0.2	0.04	0.11
Other Current Assets	423.87	390.01	345.73	280.18	244.53	192.18
Total Current Assets	13,325	14,394	14,796	16,365	13,381	11,243
Property, Plant & Equipment	8,058	8,232	9,136	9,090	8,262	7,021
Long-Term Investments	123.67	8,787	7,838	5,775	4,188	2,298
Other Intangible Assets	965.88	971.48	1,019	1,033	1,061	1,064
Long-Term Deferred Tax Assets	446.08	434.31	232.51	187.42	145.24	121.13
Long-Term Deferred Charges	54.24	59.22	57.74	79.65	100.56	79.72
Other Long-Term Assets	10,267	2,391	2,145	1,817	1,474	1,566
Total Assets	33,240	35,270	35,225	34,347	28,611	23,393
Accounts Payable	2,605	3,171	1,872	1,746	1,979	2,158
Accrued Expenses	338.12	546.46	848.15	1,005	896.52	610.19
Short-Term Debt	5,628	6,183	6,974	7,796	4,585	2,389
Current Portion of Long-Term Debt	18.8	2.42	1.42	25.86	202.05	-
Current Portion of Leases	-	18.26	28.47	32.24	39.68	13.29
Current Income Taxes Payable	239.99	298.18	173.33	250.31	163.52	202.98
Current Unearned Revenue	853.55	774.89	1,964	998.99	782.29	1,203
Other Current Liabilities	2,119	3,017	1,857	1,325	1,027	1,708
Total Current Liabilities	11,803	14,012	13,718	13,180	9,675	8,285
Long-Term Debt	1,862	1,838	1,766	2,289	1,607	-
Long-Term Leases	9.68	12.34	24.17	51.94	101.48	12.67
Long-Term Unearned Revenue	437.09	446.95	458.69	437.79	469.7	471.29
Long-Term Deferred Tax Liabilities	178.54	179.46	199.97	162.32	134.41	96.62
Other Long-Term Liabilities	-	-	-	109.99	110.03	118.55
Total Liabilities	14,290	16,488	16,166	16,231	12,097	8,984
Common Stock	609.15	609.15	609.15	609.15	609.15	609.15
Additional Paid-In Capital	4,357	4,357	4,357	4,357	4,360	4,361
Retained Earnings	13,871	13,716	13,960	12,973	11,003	9,379
Treasury Stock	-329.03	-329.03	-329.03	-312.07	-	-
Comprehensive Income & Other	415.75	418.37	454.77	490.49	535.78	59.58
Total Common Equity	18,924	18,772	19,052	18,117	16,508	14,409
Minority Interest	26.14	9.68	6.65	-0.77	5.65	0.16
Shareholders' Equity	18,950	18,781	19,059	18,116	16,514	14,409
Total Liabilities & Equity	33,240	35,270	35,225	34,347	28,611	23,393
Total Debt	7,519	8,054	8,793	10,195	6,535	2,415
Net Cash (Debt)	3,289	3,740	3,519	3,241	3,523	5,859
Net Cash Growth	60.11%	6.27%	8.60%	-8.01%	-39.87%	37.36%
Net Cash Per Share	-	5.99	5.73	5.25	5.74	9.67
Filing Date Shares Outstanding	-	605.73	605.73	606	609.15	609.15
Total Common Shares Outstanding	-	605.73	605.73	606	609.15	609.15
Working Capital	1,523	382.34	1,079	3,186	3,706	2,958
Book Value Per Share	-	30.99	31.45	29.90	27.10	23.65
Tangible Book Value	17,958	17,800	18,033	17,084	15,448	13,344
Tangible Book Value Per Share	-	29.39	29.77	28.19	25.36	21.91
Buildings	-	6,484	6,476	5,284	4,853	4,664
Machinery	-	6,585	6,201	5,238	4,618	4,136
Construction In Progress	-	105.24	550.09	1,942	1,430	347.46