Shenzhen Ecobeauty Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	34.72	90.51	26.45	23.17	29.33	66.59
Short-Term Investments	-	-	-	100	-	-
Cash & Short-Term Investments	34.72	90.51	26.45	123.17	29.33	66.59
Cash Growth	234.09%	242.22%	-78.53%	319.96%	-55.96%	-25.34%
Accounts Receivable	1,716	1,791	1,744	2,193	3,225	2,337
Other Receivables	165.6	203.09	209.11	213.55	167.04	125.34
Receivables	1,882	1,994	1,953	2,407	3,392	2,463
Inventory	103.4	102.52	96.04	113.17	175.36	204.03
Prepaid Expenses	-	-	0.01	0	1.37	0.42
Other Current Assets	81.91	103.06	215.01	119.77	91.91	113.94
Total Current Assets	2,102	2,291	2,290	2,763	3,690	2,848
Property, Plant & Equipment	8.31	11.42	17.59	25.16	32.88	22.82
Long-Term Investments	337.72	335	335	335	433.5	337.5
Goodwill	72.6	72.6	72.6	82.67	203.02	203.02
Other Intangible Assets	1.76	1.85	1.96	2.07	2.18	1.86
Long-Term Accounts Receivable	135.48	165.59	338.33	329.15	137.1	54.4
Long-Term Deferred Tax Assets	61.05	61.67	61.05	61.9	60.12	38.01
Long-Term Deferred Charges	0.5	0.62	0.82	2.09	4.82	10.7
Other Long-Term Assets	0.33	0.33	20.21	21.9	24.12	25.8
Total Assets	2,719	2,940	3,138	3,623	4,587	3,542
Accounts Payable	539.26	645.71	925.19	989.3	1,924	1,230
Accrued Expenses	16.72	45.21	35.09	37.3	41.53	15.23
Short-Term Debt	156.33	158.49	159	165	63	-
Current Portion of Long-Term Debt	-	-	-	99.9	-	-
Current Portion of Leases	1.47	1.39	2.01	4.37	3.53	-
Current Income Taxes Payable	37.17	40.58	44.31	42.52	88.63	57.24
Current Unearned Revenue	133.18	127.12	112.6	87.65	86.71	24.67
Other Current Liabilities	1,442	1,550	1,563	1,232	1,366	1,392
Total Current Liabilities	2,327	2,569	2,841	2,658	3,573	2,719
Long-Term Debt	19.4	23.17	36.5	37	137.47	-
Long-Term Leases	1.37	2.48	6.22	8.41	12.03	-
Long-Term Deferred Tax Liabilities	-	-	4.36	4.75	5.14	5.54
Other Long-Term Liabilities	0.79	1.57	0.37	17.97	1.08	0.57
Total Liabilities	2,348	2,596	2,889	2,726	3,729	2,725
Common Stock	1,150	1,150	1,150	1,059	819.85	819.85
Additional Paid-In Capital	2,110	2,091	2,042	1,968	1,482	1,481
Retained Earnings	-2,834	-2,802	-2,820	-2,321	-1,785	-1,809
Treasury Stock	-99.63	-137.35	-137.35	-	-	-
Total Common Equity	326.48	301.8	235.02	705.68	517.19	491.52
Minority Interest	44.77	41.79	14.26	190.75	341.21	324.76
Shareholders' Equity	371.25	343.59	249.28	896.43	858.4	816.27
Total Liabilities & Equity	2,719	2,940	3,138	3,623	4,587	3,542
Total Debt	178.56	185.53	203.73	314.67	216.03	-
Net Cash (Debt)	-143.84	-95.02	-177.28	-191.5	-186.7	66.59
Net Cash Per Share	-0.12	-0.08	-0.17	-0.20	-0.23	0.08
Filing Date Shares Outstanding	1,150	1,150	1,150	1,059	819.85	819.85
Total Common Shares Outstanding	1,150	1,150	1,150	1,059	819.85	819.85
Working Capital	-224.94	-278.26	-550.83	104.61	116.38	128.27
Book Value Per Share	0.28	0.26	0.20	0.67	0.63	0.60
Tangible Book Value	252.11	227.35	160.46	620.94	311.99	286.63
Tangible Book Value Per Share	0.22	0.20	0.14	0.59	0.38	0.35
Buildings	-	0.55	0.55	0.55	2.14	2.14
Machinery	-	49.14	49.58	49.65	51.58	55.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.