Sanlux Co.,Ltd 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	1,229	1,128	912.9	1,136	1,269
Trading Asset Securities	115.67	111.31	100.8	101.18	124.61
Cash & Short-Term Investments	1,345	1,239	1,014	1,237	1,393
Cash Growth	8.53%	22.24%	-18.08%	-11.19%	5.95%
Accounts Receivable	138.99	108.07	120.11	94.72	117.54
Other Receivables	8.74	10.74	27.87	39.72	29.21
Receivables	147.73	118.82	147.98	134.44	146.76
Inventory	415.76	300.56	193.96	302.39	286.48
Other Current Assets	45.7	93.69	54.98	23.13	36.14
Total Current Assets	1,954	1,752	1,411	1,697	1,863
Property, Plant & Equipment	1,767	1,675	1,385	823.29	787.07
Long-Term Investments	74.98	76.38	103.8	116.77	42.93
Goodwill	0.88	0.88	0.16	-	-
Other Intangible Assets	241.18	253.17	206.05	205.99	221.48
Long-Term Deferred Tax Assets	52.89	49.41	49.14	44.78	42.02
Long-Term Deferred Charges	10.97	10.72	4.61	3.13	4.72
Other Long-Term Assets	124.05	13.48	54.14	132.08	96.6
Total Assets	4,226	3,831	3,213	3,023	3,058
Accounts Payable	295.8	284.56	292.32	139.85	139.31
Accrued Expenses	24.95	40.58	31.24	25.63	28.28
Short-Term Debt	260.49	60.31	24.22	11.33	77.42
Current Portion of Long-Term Debt	0.36	-	207.78	-	-
Current Portion of Leases	-	0.56	0.15	0.29	0.15
Current Income Taxes Payable	15.22	13.95	7.82	8.91	27.53
Current Unearned Revenue	70.95	31.58	11.31	19.09	15.46
Other Current Liabilities	52.48	63.07	9.07	17.91	23.68
Total Current Liabilities	720.24	494.62	583.92	223.01	311.83
Long-Term Debt	182.81	-	-	197.68	185.64
Long-Term Leases	1.5	1.71	2.13	2.28	2.42
Long-Term Unearned Revenue	80.2	80.26	80.2	79.36	79.36
Long-Term Deferred Tax Liabilities	26.75	27.61	27.73	29.74	30.14
Total Liabilities	1,011	604.2	693.98	532.07	609.39
Common Stock	902.12	902.12	729.6	729.6	729.59
Additional Paid-In Capital	1,026	1,020	481.22	484.19	475.01
Retained Earnings	1,396	1,405	1,399	1,365	1,338
Treasury Stock	-49.09	-48.38	-100.08	-100.08	-100.08
Comprehensive Income & Other	-55.54	-55.94	0.64	0.49	0.65
Total Common Equity	3,220	3,223	2,510	2,480	2,443
Minority Interest	-5.58	4.14	8.81	11.74	5.18
Shareholders' Equity	3,214	3,227	2,519	2,491	2,448
Total Liabilities & Equity	4,226	3,831	3,213	3,023	3,058
Total Debt	445.15	62.58	234.28	211.58	265.64
Net Cash (Debt)	899.59	1,177	779.41	1,026	1,128
Net Cash Growth	-23.54%	50.95%	-24.02%	-9.03%	3.34%
Net Cash Per Share	0.98	1.42	1.13	1.42	1.57
Filing Date Shares Outstanding	1,600	761.7	712.01	712	711.99
Total Common Shares Outstanding	1,600	761.7	712.01	712	711.99
Working Capital	1,234	1,258	826.69	1,474	1,551
Book Value Per Share	2.01	4.23	3.53	3.48	3.43
Tangible Book Value	2,978	2,969	2,304	2,274	2,221
Tangible Book Value Per Share	1.86	3.90	3.24	3.19	3.12
Buildings	-	600.51	573.8	452.82	468.61
Machinery	-	623.3	551.19	533.52	501.81
Construction In Progress	-	918.4	656.05	159.74	81.04

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