Juli Sling 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	514.4	617.12	524.04	481.54	473.41
Trading Asset Securities	0.07	-	10.27	-	-
Cash & Short-Term Investments	514.46	617.12	534.3	481.54	473.41
Cash Growth	-16.63%	15.50%	10.96%	1.72%	-1.35%
Accounts Receivable	1,568	1,404	1,443	1,297	1,170
Other Receivables	74.01	117.97	92.04	197.09	55.59
Receivables	1,642	1,522	1,535	1,495	1,226
Inventory	876.3	824.66	607.96	662.86	713.57
Other Current Assets	165.63	123.64	118.04	115.58	81.48
Total Current Assets	3,199	3,088	2,795	2,755	2,494
Property, Plant & Equipment	1,716	1,606	1,603	1,346	1,359
Long-Term Investments	99.14	96.09	95.95	96.68	96.54
Other Intangible Assets	260.74	221.97	227.99	232.89	240.49
Long-Term Accounts Receivable	-	32.7	-	-	-
Long-Term Deferred Tax Assets	54.81	49.35	35.48	33.34	22.29
Long-Term Deferred Charges	-	-	-	0.08	0.53
Other Long-Term Assets	17.87	18.65	19.47	15.86	17.22
Total Assets	5,348	5,113	4,777	4,479	4,230
Accounts Payable	1,078	953.94	751.56	769.05	711.75
Accrued Expenses	29.82	46.59	43.84	56.03	46.86
Short-Term Debt	595.51	707.57	695.87	574.89	674.45
Current Portion of Long-Term Debt	414.43	316.13	318.82	53.6	-
Current Income Taxes Payable	37.15	3.55	1.03	8.44	3.9
Current Unearned Revenue	148.23	97.35	80.65	87.64	98.01
Other Current Liabilities	69.42	54.59	34.25	50.46	74.91
Total Current Liabilities	2,373	2,180	1,926	1,600	1,610
Long-Term Debt	443.27	429.75	297.57	318.48	50
Long-Term Unearned Revenue	65.29	68.31	71.33	68.17	86.12
Long-Term Deferred Tax Liabilities	6.92	7.72	5.88	6.54	3.45
Other Long-Term Liabilities	18.16	-	-	-	-
Total Liabilities	2,906	2,686	2,301	1,993	1,749
Common Stock	960	960	960	960	960
Additional Paid-In Capital	673.12	673.12	673.12	673.12	673.12
Retained Earnings	811.08	796.43	845.16	853.87	848.63
Comprehensive Income & Other	-2.78	-2.14	-2	-1.18	-1.04
Shareholders' Equity	2,441	2,427	2,476	2,486	2,481
Total Liabilities & Equity	5,348	5,113	4,777	4,479	4,230
Total Debt	1,453	1,453	1,312	946.98	724.45
Net Cash (Debt)	-938.75	-836.33	-777.96	-465.44	-251.04
Net Cash Per Share	-0.98	-0.87	-0.81	-0.49	-0.26
Filing Date Shares Outstanding	946.11	960	960	960	960
Total Common Shares Outstanding	946.11	960	960	960	960
Working Capital	826.06	908.02	868.88	1,154	884.29
Book Value Per Share	2.58	2.53	2.58	2.59	2.58
Tangible Book Value	2,181	2,205	2,248	2,253	2,240
Tangible Book Value Per Share	2.30	2.30	2.34	2.35	2.33
Buildings	-	1,028	1,012	860.39	885.36
Machinery	-	1,418	1,399	1,247	1,390
Construction In Progress	-	166.98	119.88	189.75	18.22

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