Beijing Zodi Investment 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	40.41	43.95	35.09	61.68	113.71
Cash & Short-Term Investments	40.41	43.95	35.09	61.68	113.71
Cash Growth	-8.06%	25.25%	-43.12%	-45.75%	-14.17%
Other Receivables	7.48	6.97	29.79	68.39	52.42
Receivables	7.48	6.97	29.79	68.39	52.42
Inventory	1,519	1,668	1,966	1,932	2,491
Prepaid Expenses	-	75.07	68.96	71.84	68.42
Other Current Assets	85.51	17.79	4.23	3.98	2.47
Total Current Assets	1,653	1,812	2,104	2,138	2,728
Property, Plant & Equipment	1.07	2.89	5.19	7.94	4.64
Long-Term Investments	115.18	112.81	116.43	126.22	139.82
Goodwill	2.98	2.98	2.98	2.98	2.98
Long-Term Deferred Tax Assets	-	31.92	31.9	32.14	40.33
Long-Term Deferred Charges	-	0.27	0.6	0.92	-
Total Assets	1,772	1,963	2,261	2,308	2,916
Accounts Payable	493.65	410.4	420.14	431.18	396.48
Accrued Expenses	7.65	177.92	146.03	21.97	71.09
Short-Term Debt	-	158.93	141.07	67.27	30.42
Current Portion of Long-Term Debt	640.43	539.9	512.16	156	469.53
Current Portion of Leases	-	4.74	3.37	1.56	-
Current Income Taxes Payable	9.46	8.79	16.79	24.45	99.35
Current Unearned Revenue	224.38	239.95	334.86	365.65	435.17
Other Current Liabilities	552.22	88.29	84.12	181.06	418.63
Total Current Liabilities	1,928	1,629	1,659	1,249	1,921
Long-Term Debt	-	189.77	209.24	481.53	130
Long-Term Leases	-	-	1.28	2.92	-
Long-Term Deferred Tax Liabilities	2.71	2.72	2.72	2.72	2.73
Other Long-Term Liabilities	116.33	-	-	-	-
Total Liabilities	2,047	1,821	1,872	1,736	2,053
Common Stock	299.27	299.27	299.27	299.27	299.27
Additional Paid-In Capital	46.03	44.77	43.06	41.06	39.26
Retained Earnings	-619.88	-202.32	47.41	231.63	524.45
Comprehensive Income & Other	-0.15	-0.15	-0.15	-0.15	-0.15
Total Common Equity	-274.74	141.56	389.58	571.8	862.82
Minority Interest	-0.01	-	-	-	-
Shareholders' Equity	-274.74	141.56	389.58	571.8	862.82
Total Liabilities & Equity	1,772	1,963	2,261	2,308	2,916
Total Debt	640.43	893.35	867.12	709.29	629.95
Net Cash (Debt)	-600.03	-849.41	-832.04	-647.6	-516.24
Net Cash Per Share	-2.01	-2.82	-2.80	-2.17	-1.73
Filing Date Shares Outstanding	302.77	299.27	299.27	299.27	299.27
Total Common Shares Outstanding	302.77	299.27	299.27	299.27	299.27
Working Capital	-274.94	183.18	445.73	888.77	807.78
Book Value Per Share	-0.91	0.47	1.30	1.91	2.88
Tangible Book Value	-277.72	138.58	386.6	568.82	859.84
Tangible Book Value Per Share	-0.92	0.46	1.29	1.90	2.87
Buildings	-	1.13	1.13	1.13	1.13
Machinery	-	11.75	13.16	14.86	18.54

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