Alpha Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	446.25	471.81	547.9	585.98	723.61	916.57
Trading Asset Securities	132.37	61.47	20	-	107.63	-
Cash & Short-Term Investments	578.62	533.27	567.9	585.98	831.24	916.57
Cash Growth	-3.08%	-6.10%	-3.08%	-29.50%	-9.31%	59.06%
Accounts Receivable	520.95	373.66	443.81	420.31	369.77	335.72
Other Receivables	21.32	15.53	48.69	41.27	50.33	385.04
Receivables	542.27	389.19	492.5	461.58	420.1	720.76
Inventory	616.56	581.09	583.08	640.48	819	767.04
Prepaid Expenses	-	1.05	3.67	4.42	6.16	9.54
Other Current Assets	113.27	87.24	77.47	55.71	75.57	146.97
Total Current Assets	1,851	1,592	1,725	1,748	2,152	2,561
Property, Plant & Equipment	319.67	342.6	395.9	483.22	553.18	552.82
Long-Term Investments	622.81	590.77	600.68	895	904.24	837.72
Goodwill	1,222	1,263	1,291	1,478	1,465	1,358
Other Intangible Assets	78.68	81.02	80.12	88.85	100.63	103.93
Long-Term Deferred Tax Assets	190.95	235.46	255.73	263.72	264.75	248.2
Long-Term Deferred Charges	10.56	11.06	9.77	15.06	22.2	31.1
Other Long-Term Assets	15.03	13.75	20.61	34.91	45.94	43.99
Total Assets	4,310	4,130	4,378	5,007	5,508	5,737

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	350.38	269.85	365.91	405.92	579.56	494.14
Accrued Expenses	50.98	104.57	139.74	133.5	113.51	112.73
Short-Term Debt	518.28	464.61	547.65	748.79	926.12	1,250
Current Portion of Long-Term Debt	47.25	4.02	-	-	42.56	12.52
Current Portion of Leases	-	40.64	44.42	57.71	59.3	49.12
Current Income Taxes Payable	14.21	1.89	4.75	2.5	2.69	4.33
Current Unearned Revenue	121.18	106.28	104.45	101.89	132.17	136.4
Other Current Liabilities	58.72	52.83	18.09	21.45	64.59	96.33
Total Current Liabilities	1,161	1,045	1,225	1,472	1,921	2,156
Long-Term Debt	32	36	-	-	40.06	43.28
Long-Term Leases	64.28	82.45	126.55	180.96	234.07	256.95
Long-Term Unearned Revenue	1	1.11	1.34	1.88	5.69	7.43
Long-Term Deferred Tax Liabilities	1.51	1.55	1.66	1.75	1.75	1.82
Other Long-Term Liabilities	1.34	2.13	1.5	0.86	3.45	1.96
Total Liabilities	1,261	1,168	1,356	1,657	2,206	2,467

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,479	1,479	1,479	1,479	1,479	1,479
Additional Paid-In Capital	2,477	2,466	2,458	2,448	2,467	2,457
Retained Earnings	-556.45	-730.66	-787.47	-498.88	-564.24	-392.91
Treasury Stock	-126.44	-80.87	-	-	-	-
Comprehensive Income & Other	-241.39	-186.78	-143.75	-98.97	-108.65	-302.88
Total Common Equity	3,031	2,946	3,005	3,329	3,273	3,240
Minority Interest	17.75	15.68	16.73	20.17	29.44	29.55
Shareholders' Equity	3,049	2,962	3,022	3,349	3,302	3,270
Total Liabilities & Equity	4,310	4,130	4,378	5,007	5,508	5,737

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	661.81	627.73	718.63	987.46	1,302	1,612
Net Cash (Debt)	-83.18	-94.45	-150.73	-401.48	-470.88	-695.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.07	-0.10	-0.26	-0.33	-0.50
Filing Date Shares Outstanding	-	1,471	1,479	1,479	1,479	1,479
Total Common Shares Outstanding	-	1,471	1,479	1,479	1,479	1,479
Working Capital	689.72	547.16	499.61	276.41	231.56	404.84
Book Value Per Share	-	2.00	2.03	2.25	2.21	2.19
Tangible Book Value	1,731	1,602	1,635	1,763	1,707	1,778
Tangible Book Value Per Share	-	1.09	1.11	1.19	1.15	1.20
Buildings	-	266.15	266.57	266.41	265.21	223.13
Machinery	-	246.04	260.2	299.42	299.35	298.94
Construction In Progress	-	-	0.96	-	-	0.53