Sanlux Co.,Ltd 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	1,132	1,229	1,128	912.9	1,136	1,269
Trading Asset Securities	92.4	115.67	111.31	100.8	101.18	124.61
Cash & Short-Term Investments	1,224	1,345	1,239	1,014	1,237	1,393
Cash Growth	-1.21%	8.53%	22.24%	-18.08%	-11.19%	5.95%
Accounts Receivable	173.99	138.99	112.7	120.11	94.72	117.54
Other Receivables	11.35	8.74	6.12	27.87	39.72	29.21
Receivables	185.34	147.73	118.82	147.98	134.44	146.76
Inventory	428.74	415.76	300.56	193.96	302.39	286.48
Other Current Assets	45.76	45.7	93.69	54.98	23.13	36.14
Total Current Assets	1,884	1,954	1,752	1,411	1,697	1,863
Property, Plant & Equipment	1,781	1,767	1,675	1,385	823.29	787.07
Long-Term Investments	74.47	177.04	76.38	103.8	116.77	42.93
Goodwill	0.88	0.88	0.88	0.16	-	-
Other Intangible Assets	237.98	241.18	253.17	206.05	205.99	221.48
Long-Term Deferred Tax Assets	62.07	52.89	49.41	49.14	44.78	42.02
Long-Term Deferred Charges	10.21	10.97	10.72	4.61	3.13	4.72
Other Long-Term Assets	125.07	21.98	13.48	54.14	132.08	96.6
Total Assets	4,176	4,226	3,831	3,213	3,023	3,058
Accounts Payable	277.58	295.8	284.56	292.32	139.85	139.31
Accrued Expenses	24.81	38.39	40.58	31.24	25.63	28.28
Short-Term Debt	216.81	260.49	60.31	24.22	11.33	77.42
Current Portion of Long-Term Debt	0.24	-	-	207.78	-	-
Current Portion of Leases	-	0.22	0.56	0.15	0.29	0.15
Current Income Taxes Payable	10.25	1.59	13.95	7.82	8.91	27.53
Current Unearned Revenue	92.83	70.95	31.58	11.31	19.09	15.46
Other Current Liabilities	54.65	52.81	63.07	9.07	17.91	23.68
Total Current Liabilities	677.16	720.24	494.62	583.92	223.01	311.83
Long-Term Debt	182.81	182.81	-	-	197.68	185.64
Long-Term Leases	1.61	1.5	1.71	2.13	2.28	2.42
Long-Term Unearned Revenue	80.2	80.2	80.26	80.2	79.36	79.36
Long-Term Deferred Tax Liabilities	25.6	26.75	27.61	27.73	29.74	30.14
Total Liabilities	967.37	1,011	604.2	693.98	532.07	609.39
Common Stock	902.12	902.12	902.12	729.6	729.6	729.59
Additional Paid-In Capital	1,037	1,026	1,020	481.22	484.19	475.01
Retained Earnings	1,383	1,396	1,405	1,399	1,365	1,338
Treasury Stock	-49.09	-49.09	-48.38	-100.08	-100.08	-100.08
Comprehensive Income & Other	-56.86	-55.54	-55.94	0.64	0.49	0.65
Total Common Equity	3,217	3,220	3,223	2,510	2,480	2,443
Minority Interest	-7.88	-5.58	4.14	8.81	11.74	5.18
Shareholders' Equity	3,209	3,214	3,227	2,519	2,491	2,448
Total Liabilities & Equity	4,176	4,226	3,831	3,213	3,023	3,058
Total Debt	401.46	445.01	62.58	234.28	211.58	265.64
Net Cash (Debt)	822.71	899.73	1,177	779.41	1,026	1,128
Net Cash Growth	-30.07%	-23.53%	50.95%	-24.02%	-9.03%	3.34%
Net Cash Per Share	0.90	1.02	1.37	1.13	1.42	1.57
Filing Date Shares Outstanding	881.19	899.52	873.73	712.01	712	711.99
Total Common Shares Outstanding	881.19	899.52	873.73	712.01	712	711.99
Working Capital	1,207	1,234	1,258	826.69	1,474	1,551
Book Value Per Share	3.65	3.58	3.69	3.53	3.48	3.43
Tangible Book Value	2,978	2,978	2,969	2,304	2,274	2,221
Tangible Book Value Per Share	3.38	3.31	3.40	3.24	3.19	3.12
Buildings	-	959.89	600.51	573.8	452.82	468.61
Machinery	-	680.53	623.3	551.19	533.52	501.81
Construction In Progress	-	671.4	918.4	656.05	159.74	81.04

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