Shenzhen Ecobeauty 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	8.61	67.07	90.51	26.45	23.17	29.33
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	8.61	67.07	90.51	26.45	123.17	29.33
Cash Growth	-75.21%	-25.90%	242.22%	-78.53%	319.96%	-55.96%
Accounts Receivable	1,507	1,669	1,791	1,744	2,193	3,225
Other Receivables	411.38	215.2	203.09	209.11	213.55	167.04
Receivables	1,918	1,884	1,994	1,953	2,407	3,392
Inventory	80.7	34.51	102.52	96.04	113.17	175.36
Prepaid Expenses	-	-	-	0.01	0	1.37
Other Current Assets	54.65	87.43	103.06	215.01	119.77	91.91
Total Current Assets	2,062	2,073	2,291	2,290	2,763	3,690
Property, Plant & Equipment	4.26	7.27	11.42	17.59	25.16	32.88
Long-Term Investments	338.64	338.55	335	335	335	433.5
Goodwill	72.6	72.6	72.6	72.6	82.67	203.02
Other Intangible Assets	2.89	1.73	1.85	1.96	2.07	2.18
Long-Term Accounts Receivable	90.31	130.5	165.59	338.33	329.15	137.1
Long-Term Deferred Tax Assets	58.64	61.05	61.67	61.05	61.9	60.12
Long-Term Deferred Charges	-	-	0.62	0.82	2.09	4.82
Other Long-Term Assets	0.32	0.33	0.33	20.21	21.9	24.12
Total Assets	2,630	2,685	2,940	3,138	3,623	4,587

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	602.76	539.66	645.71	925.19	989.3	1,924
Accrued Expenses	14.14	26.55	45.21	35.09	37.3	41.53
Short-Term Debt	144	156.33	158.49	159	165	63
Current Portion of Long-Term Debt	-	-	-	-	99.9	-
Current Portion of Leases	1.37	1.57	1.39	2.01	4.37	3.53
Current Income Taxes Payable	22.44	20.7	40.58	44.31	42.52	88.63
Current Unearned Revenue	107.34	109.18	127.12	112.6	87.65	86.71
Other Current Liabilities	1,440	1,458	1,550	1,563	1,232	1,366
Total Current Liabilities	2,332	2,312	2,569	2,841	2,658	3,573
Long-Term Debt	12.6	18	23.17	36.5	37	137.47
Long-Term Leases	-	0.9	2.48	6.22	8.41	12.03
Long-Term Deferred Tax Liabilities	-	-	-	4.36	4.75	5.14
Other Long-Term Liabilities	0.21	35.95	1.57	0.37	17.97	1.08
Total Liabilities	2,344	2,367	2,596	2,889	2,726	3,729

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,150	1,150	1,150	1,150	1,059	819.85
Additional Paid-In Capital	2,054	2,054	2,091	2,042	1,968	1,482
Retained Earnings	-2,863	-2,837	-2,802	-2,820	-2,321	-1,785
Treasury Stock	-99.63	-99.63	-137.35	-137.35	-	-
Total Common Equity	241.03	267.25	301.8	235.02	705.68	517.19
Minority Interest	44.33	50.65	41.79	14.26	190.75	341.21
Shareholders' Equity	285.35	317.9	343.59	249.28	896.43	858.4
Total Liabilities & Equity	2,630	2,685	2,940	3,138	3,623	4,587

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	157.97	176.81	185.53	203.73	314.67	216.03
Net Cash (Debt)	-149.36	-109.74	-95.02	-177.28	-191.5	-186.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.10	-0.08	-0.17	-0.20	-0.23
Filing Date Shares Outstanding	1,150	1,150	1,150	1,150	1,059	819.85
Total Common Shares Outstanding	1,150	1,150	1,150	1,150	1,059	819.85
Working Capital	-269.51	-239.29	-278.26	-550.83	104.61	116.38
Book Value Per Share	0.21	0.23	0.26	0.20	0.67	0.63
Tangible Book Value	165.54	192.91	227.35	160.46	620.94	311.99
Tangible Book Value Per Share	0.14	0.17	0.20	0.14	0.59	0.38
Buildings	-	0.55	0.55	0.55	0.55	2.14
Machinery	-	49.31	49.14	49.58	49.65	51.58