Shenzhen Ecobeauty 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	67.07	90.51	26.45	23.17	29.33
Short-Term Investments	-	-	-	100	-
Cash & Short-Term Investments	67.07	90.51	26.45	123.17	29.33
Cash Growth	-25.90%	242.22%	-78.53%	319.96%	-55.96%
Accounts Receivable	1,669	1,791	1,744	2,193	3,225
Other Receivables	215.2	203.09	209.11	213.55	167.04
Receivables	1,884	1,994	1,953	2,407	3,392
Inventory	34.51	102.52	96.04	113.17	175.36
Prepaid Expenses	-	-	0.01	0	1.37
Other Current Assets	87.43	103.06	215.01	119.77	91.91
Total Current Assets	2,073	2,291	2,290	2,763	3,690
Property, Plant & Equipment	7.27	11.42	17.59	25.16	32.88
Long-Term Investments	338.55	335	335	335	433.5
Goodwill	72.6	72.6	72.6	82.67	203.02
Other Intangible Assets	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	61.67	61.05	61.9	60.12
Long-Term Deferred Charges	-	0.62	0.82	2.09	4.82
Other Long-Term Assets	130.83	0.33	20.21	21.9	24.12
Total Assets	2,685	2,940	3,138	3,623	4,587
Accounts Payable	539.66	645.71	925.19	989.3	1,924
Accrued Expenses	18.14	45.21	35.09	37.3	41.53
Short-Term Debt	156.33	158.49	159	165	63
Current Portion of Long-Term Debt	1.57	-	-	99.9	-
Current Portion of Leases	-	1.39	2.01	4.37	3.53
Current Income Taxes Payable	26.73	40.58	44.31	42.52	88.63
Current Unearned Revenue	109.18	127.12	112.6	87.65	86.71
Other Current Liabilities	1,461	1,550	1,563	1,232	1,366
Total Current Liabilities	2,312	2,569	2,841	2,658	3,573
Long-Term Debt	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	35.95	1.57	0.37	17.97	1.08
Total Liabilities	2,367	2,596	2,889	2,726	3,729
Common Stock	1,150	1,150	1,150	1,059	819.85
Additional Paid-In Capital	2,054	2,091	2,042	1,968	1,482
Retained Earnings	-2,837	-2,802	-2,820	-2,321	-1,785
Treasury Stock	-99.63	-137.35	-137.35	-	-
Total Common Equity	267.25	301.8	235.02	705.68	517.19
Minority Interest	50.65	41.79	14.26	190.75	341.21
Shareholders' Equity	317.9	343.59	249.28	896.43	858.4
Total Liabilities & Equity	2,685	2,940	3,138	3,623	4,587
Total Debt	176.81	185.53	203.73	314.67	216.03
Net Cash (Debt)	-109.74	-95.02	-177.28	-191.5	-186.7
Net Cash Per Share	-0.10	-0.08	-0.17	-0.20	-0.23
Filing Date Shares Outstanding	1,150	1,150	1,150	1,059	819.85
Total Common Shares Outstanding	1,150	1,150	1,150	1,059	819.85
Working Capital	-239.29	-278.26	-550.83	104.61	116.38
Book Value Per Share	0.23	0.26	0.20	0.67	0.63
Tangible Book Value	192.91	227.35	160.46	620.94	311.99
Tangible Book Value Per Share	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.