Shenzhen Ecobeauty 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	20.67	67.07	90.51	26.45	23.17	29.33
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	20.67	67.07	90.51	26.45	123.17	29.33
Cash Growth	163.42%	-25.90%	242.22%	-78.53%	319.96%	-55.96%
Accounts Receivable	1,509	1,669	1,791	1,744	2,193	3,225
Other Receivables	423.04	215.2	203.09	209.11	213.55	167.04
Receivables	1,932	1,884	1,994	1,953	2,407	3,392
Inventory	40.25	34.51	102.52	96.04	113.17	175.36
Prepaid Expenses	-	-	-	0.01	0	1.37
Other Current Assets	81.25	87.43	103.06	215.01	119.77	91.91
Total Current Assets	2,074	2,073	2,291	2,290	2,763	3,690
Property, Plant & Equipment	6.19	7.27	11.42	17.59	25.16	32.88
Long-Term Investments	338.55	338.55	335	335	335	433.5
Goodwill	72.6	72.6	72.6	72.6	82.67	203.02
Other Intangible Assets	1.71	1.73	1.85	1.96	2.07	2.18
Long-Term Accounts Receivable	-	-	165.59	338.33	329.15	137.1
Long-Term Deferred Tax Assets	61.05	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	101.22	130.83	0.33	20.21	21.9	24.12
Total Assets	2,656	2,685	2,940	3,138	3,623	4,587
Accounts Payable	555.58	539.66	645.71	925.19	989.3	1,924
Accrued Expenses	10.44	18.14	45.21	35.09	37.3	41.53
Short-Term Debt	156.33	156.33	158.49	159	165	63
Current Portion of Long-Term Debt	1.58	1.57	-	-	99.9	-
Current Portion of Leases	-	-	1.39	2.01	4.37	3.53
Current Income Taxes Payable	31.72	26.73	40.58	44.31	42.52	88.63
Current Unearned Revenue	98.35	109.18	127.12	112.6	87.65	86.71
Other Current Liabilities	1,429	1,461	1,550	1,563	1,232	1,366
Total Current Liabilities	2,283	2,312	2,569	2,841	2,658	3,573
Long-Term Debt	15.6	18	23.17	36.5	37	137.47
Long-Term Leases	0.53	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	6.86	35.95	1.57	0.37	17.97	1.08
Total Liabilities	2,306	2,367	2,596	2,889	2,726	3,729
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	-2,809	-2,837	-2,802	-2,820	-2,321	-1,785
Treasury Stock	-99.63	-99.63	-137.35	-137.35	-	-
Total Common Equity	294.32	267.25	301.8	235.02	705.68	517.19
Minority Interest	55.63	50.65	41.79	14.26	190.75	341.21
Shareholders' Equity	349.95	317.9	343.59	249.28	896.43	858.4
Total Liabilities & Equity	2,656	2,685	2,940	3,138	3,623	4,587
Total Debt	174.05	176.81	185.53	203.73	314.67	216.03
Net Cash (Debt)	-153.38	-109.74	-95.02	-177.28	-191.5	-186.7
Net Cash Per Share	-0.13	-0.10	-0.08	-0.17	-0.20	-0.23
Filing Date Shares Outstanding	1,152	1,150	1,150	1,150	1,059	819.85
Total Common Shares Outstanding	1,152	1,150	1,150	1,150	1,059	819.85
Working Capital	-208.38	-239.29	-278.26	-550.83	104.61	116.38
Book Value Per Share	0.26	0.23	0.26	0.20	0.67	0.63
Tangible Book Value	220.01	192.91	227.35	160.46	620.94	311.99
Tangible Book Value Per Share	0.19	0.17	0.20	0.14	0.59	0.38
Buildings	-	-	0.55	0.55	0.55	2.14
Machinery	-	-	49.14	49.58	49.65	51.58

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