Comefly Outdoor 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	202.91	106.98	167.31	132.15	170.95
Trading Asset Securities	-	-	79.61	199.56	243.93
Cash & Short-Term Investments	202.91	106.98	246.91	331.71	414.87
Cash Growth	89.68%	-56.67%	-25.56%	-20.04%	-19.71%
Accounts Receivable	108.02	137.37	143.16	106.17	85.34
Other Receivables	4.93	6.62	5.24	4.88	5.47
Receivables	112.95	143.99	148.39	111.05	90.82
Inventory	428.53	615.98	595.45	696.15	531.02
Other Current Assets	40.26	50.11	25.59	32.91	40.49
Total Current Assets	784.66	917.06	1,016	1,172	1,077
Property, Plant & Equipment	144.71	157.72	171.9	126.7	72.25
Long-Term Investments	11.15	10.55	16.21	19.34	14.83
Other Intangible Assets	22.37	23.79	26.16	10.47	10.85
Long-Term Deferred Tax Assets	41.24	22.99	17.05	9.17	8.91
Long-Term Deferred Charges	3.26	3.73	4.19	3.55	2.36
Other Long-Term Assets	-	0.4	0.31	0.1	-
Total Assets	1,007	1,136	1,252	1,341	1,186
Accounts Payable	245.81	347.19	364.03	285.83	300.87
Accrued Expenses	30.39	40.25	33.35	32.61	32.31
Short-Term Debt	199.15	106.02	185.23	386.92	323.56
Current Portion of Long-Term Debt	11.29	-	-	-	-
Current Portion of Leases	-	8.47	9.82	9.4	7.96
Current Income Taxes Payable	8.48	7.27	16.39	8.11	3.8
Current Unearned Revenue	14.09	11.18	12.69	17.09	10.47
Other Current Liabilities	7.54	22.7	38.29	31.96	11.11
Total Current Liabilities	516.75	543.08	659.8	771.91	690.07
Long-Term Leases	14.36	20.23	23.65	30.6	23.54
Long-Term Unearned Revenue	8.44	7.48	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.32	3.18	3.05
Other Long-Term Liabilities	0.75	0.09	0.14	1.4	1.21
Total Liabilities	540.3	570.87	684.91	807.09	717.87
Common Stock	93.13	93.37	66.69	66.69	66.69
Additional Paid-In Capital	193.32	195.27	220.33	229.29	229.29
Retained Earnings	189.08	283.96	280.22	253.16	172.56
Treasury Stock	-	-3.76	-	-15.09	-
Comprehensive Income & Other	-8.44	-3.46	-	-	-
Shareholders' Equity	467.09	565.36	567.25	534.05	468.54
Total Liabilities & Equity	1,007	1,136	1,252	1,341	1,186
Total Debt	224.8	134.71	218.7	426.91	355.06
Net Cash (Debt)	-21.89	-27.74	28.21	-95.2	59.81
Net Cash Growth	-	-	-	-	-73.75%
Net Cash Per Share	-0.24	-0.30	0.30	-1.02	0.64
Filing Date Shares Outstanding	87.71	93.2	93.37	93.02	93.37
Total Common Shares Outstanding	87.71	93.2	93.37	93.02	93.37
Working Capital	267.91	373.98	356.54	399.91	387.13
Book Value Per Share	5.33	6.07	6.08	5.74	5.02
Tangible Book Value	444.72	541.58	541.09	523.58	457.68
Tangible Book Value Per Share	5.07	5.81	5.80	5.63	4.90
Buildings	-	98.03	99.54	32.18	32.18
Machinery	-	103.6	99.66	60.91	53.08
Construction In Progress	-	0.35	-	45.48	0.08