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	-	2,951	7,789	12,575	8,270	6,562
Short-Term Investments	-	-	2,951	638.34	984.83	34.88
Trading Asset Securities	-	6,014	1,572	222.78	803.05	1,677
Cash & Short-Term Investments	8,965	8,965	12,313	13,436	10,058	8,274
Cash Growth	-11.90%	-27.19%	-8.36%	33.59%	21.55%	29.54%
Accounts Receivable	-	1,504	1,243	1,404	1,467	1,218
Other Receivables	-	80.66	88.2	112.46	197.1	95.59
Receivables	-	1,585	1,332	1,517	1,664	1,313
Inventory	-	624.78	806.35	1,132	1,414	1,463
Prepaid Expenses	-	-	-	0.2	0.04	0.11
Other Current Assets	-	3,219	345.73	280.18	244.53	192.18
Total Current Assets	-	14,394	14,796	16,365	13,381	11,243
Property, Plant & Equipment	-	8,232	9,136	9,090	8,262	7,021
Long-Term Investments	-	129.52	7,838	5,775	4,188	2,298
Other Intangible Assets	-	971.48	1,019	1,033	1,061	1,064
Long-Term Deferred Tax Assets	-	434.31	232.51	187.42	145.24	121.13
Long-Term Deferred Charges	-	59.22	57.74	79.65	100.56	79.72
Other Long-Term Assets	-	11,049	2,145	1,817	1,474	1,566
Total Assets	-	35,270	35,225	34,347	28,611	23,393
Accounts Payable	-	3,171	1,872	1,746	1,979	2,158
Accrued Expenses	-	441.91	1,156	1,005	896.52	610.19
Short-Term Debt	-	6,183	6,974	7,796	4,585	2,389
Current Portion of Long-Term Debt	-	20.68	1.42	25.86	202.05	-
Current Portion of Leases	-	-	28.47	32.24	39.68	13.29
Current Income Taxes Payable	-	410.08	173.33	250.31	163.52	202.98
Current Unearned Revenue	-	774.89	1,964	998.99	782.29	1,203
Other Current Liabilities	-	3,009	1,549	1,325	1,027	1,708
Total Current Liabilities	-	14,012	13,718	13,180	9,675	8,285
Long-Term Debt	-	1,838	1,766	2,289	1,607	-
Long-Term Leases	-	12.34	24.17	51.94	101.48	12.67
Long-Term Unearned Revenue	-	446.95	458.69	437.79	469.7	471.29
Long-Term Deferred Tax Liabilities	-	179.46	199.97	162.32	134.41	96.62
Other Long-Term Liabilities	-	-	-	109.99	110.03	118.55
Total Liabilities	-	16,488	16,166	16,231	12,097	8,984
Common Stock	-	609.15	609.15	609.15	609.15	609.15
Additional Paid-In Capital	-	4,357	4,357	4,357	4,360	4,361
Retained Earnings	-	13,716	13,960	12,973	11,003	9,379
Treasury Stock	-	-329.03	-329.03	-312.07	-	-
Comprehensive Income & Other	-	418.37	454.77	490.49	535.78	59.58
Total Common Equity	18,772	18,772	19,052	18,117	16,508	14,409
Minority Interest	-	9.68	6.65	-0.77	5.65	0.16
Shareholders' Equity	18,781	18,781	19,059	18,116	16,514	14,409
Total Liabilities & Equity	-	35,270	35,225	34,347	28,611	23,393
Total Debt	8,054	8,054	8,793	10,195	6,535	2,415
Net Cash (Debt)	910.88	910.88	3,519	3,241	3,523	5,859
Net Cash Growth	-55.66%	-74.12%	8.60%	-8.01%	-39.87%	37.36%
Net Cash Per Share	1.46	1.46	5.73	5.25	5.74	9.67
Filing Date Shares Outstanding	619.15	593.91	605.73	606	609.15	609.15
Total Common Shares Outstanding	619.15	593.91	605.73	606	609.15	609.15
Working Capital	-	382.34	1,079	3,186	3,706	2,958
Book Value Per Share	31.61	31.61	31.45	29.90	27.10	23.65
Tangible Book Value	17,800	17,800	18,033	17,084	15,448	13,344
Tangible Book Value Per Share	29.97	29.97	29.77	28.19	25.36	21.91
Buildings	-	-	6,476	5,284	4,853	4,664
Machinery	-	-	6,201	5,238	4,618	4,136
Construction In Progress	-	-	550.09	1,942	1,430	347.46

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