Beijing Zodi Investment 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	41.42	43.95	35.09	61.68	113.71	132.48
Cash & Short-Term Investments	41.42	43.95	35.09	61.68	113.71	132.48
Cash Growth	-21.73%	25.25%	-43.12%	-45.75%	-14.17%	-66.21%
Other Receivables	8.09	6.97	29.79	68.39	52.42	183.8
Receivables	8.09	6.97	29.79	68.39	52.42	183.8
Inventory	1,637	1,668	1,966	1,932	2,491	3,143
Prepaid Expenses	-	75.07	68.96	71.84	68.42	-
Other Current Assets	82.18	17.79	4.23	3.98	2.47	268.32
Total Current Assets	1,769	1,812	2,104	2,138	2,728	3,727
Property, Plant & Equipment	1.2	2.89	5.19	7.94	4.64	6.14
Long-Term Investments	114.96	112.81	116.43	126.22	139.82	106.45
Goodwill	2.98	2.98	2.98	2.98	2.98	2.98
Other Intangible Assets	-	-	-	-	-	0.19
Long-Term Deferred Tax Assets	31.63	31.92	31.9	32.14	40.33	34.17
Long-Term Deferred Charges	0.03	0.27	0.6	0.92	-	2.12
Other Long-Term Assets	-	-	-	-	-	2.68
Total Assets	1,920	1,963	2,261	2,308	2,916	3,882
Accounts Payable	426.71	410.4	420.14	431.18	396.48	296.63
Accrued Expenses	137.97	177.92	146.03	21.97	71.09	18.16
Short-Term Debt	174.36	158.93	141.07	67.27	30.42	56.09
Current Portion of Long-Term Debt	705.52	539.9	512.16	156	469.53	10
Current Portion of Leases	-	4.74	3.37	1.56	-	-
Current Income Taxes Payable	8.9	8.79	16.79	24.45	99.35	101.65
Current Unearned Revenue	239.28	239.95	334.86	365.65	435.17	869.89
Other Current Liabilities	99.58	88.29	84.12	181.06	418.63	479.11
Total Current Liabilities	1,792	1,629	1,659	1,249	1,921	1,832
Long-Term Debt	133.4	189.77	209.24	481.53	130	799.53
Long-Term Leases	-	-	1.28	2.92	-	-
Long-Term Deferred Tax Liabilities	2.71	2.72	2.72	2.72	2.73	2.77
Other Long-Term Liabilities	-	-	-	-	-	9.95
Total Liabilities	1,928	1,821	1,872	1,736	2,053	2,644
Common Stock	299.27	299.27	299.27	299.27	299.27	299.27
Additional Paid-In Capital	46.03	44.77	43.06	41.06	39.26	49.95
Retained Earnings	-353.66	-202.32	47.41	231.63	524.45	900.12
Comprehensive Income & Other	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Total Common Equity	-8.52	141.56	389.58	571.8	862.82	1,249
Minority Interest	-0	-	-	-	-	-10.95
Shareholders' Equity	-8.52	141.56	389.58	571.8	862.82	1,238
Total Liabilities & Equity	1,920	1,963	2,261	2,308	2,916	3,882
Total Debt	1,013	893.35	867.12	709.29	629.95	865.62
Net Cash (Debt)	-971.86	-849.41	-832.04	-647.6	-516.24	-733.14
Net Cash Per Share	-3.22	-2.82	-2.80	-2.17	-1.73	-2.45
Filing Date Shares Outstanding	299.27	299.27	299.27	299.27	299.27	299.27
Total Common Shares Outstanding	299.27	299.27	299.27	299.27	299.27	299.27
Working Capital	-23.21	183.18	445.73	888.77	807.78	1,896
Book Value Per Share	-0.03	0.47	1.30	1.91	2.88	4.17
Tangible Book Value	-11.5	138.58	386.6	568.82	859.84	1,246
Tangible Book Value Per Share	-0.04	0.46	1.29	1.90	2.87	4.16
Buildings	-	1.13	1.13	1.13	1.13	1.13
Machinery	-	11.75	13.16	14.86	18.54	20.68

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