Suofeiya Home Collection 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	1,339	1,268	2,254	3,495	2,148	2,710
Short-Term Investments	407.14	880.08	581.51	-	-	-
Trading Asset Securities	912.52	989.17	1,758	782.44	340.5	637.4
Cash & Short-Term Investments	2,659	3,137	4,594	4,277	2,489	3,348
Cash Growth	-18.57%	-31.70%	7.41%	71.84%	-25.65%	-4.78%
Accounts Receivable	1,169	1,238	1,430	1,371	1,400	1,215
Other Receivables	103.85	77.03	417.58	66.77	35.54	61.38
Receivables	1,273	1,315	1,848	1,437	1,435	1,276
Inventory	323.27	409.74	586.02	563.84	636.44	741.1
Other Current Assets	605.75	304.8	223.98	105.91	94.22	178.69
Total Current Assets	4,861	5,167	7,251	6,384	4,655	5,543
Property, Plant & Equipment	4,108	4,191	4,607	4,555	4,238	3,872
Long-Term Investments	878.19	1,540	1,927	856.54	862.12	868.03
Goodwill	18.94	18.94	18.94	18.94	18.94	18.94
Other Intangible Assets	1,539	1,551	1,598	1,647	1,694	1,757
Long-Term Deferred Tax Assets	653.94	604.31	376.9	198.26	160.57	119.34
Long-Term Deferred Charges	98.35	92.48	88.79	92.33	82.6	80.76
Other Long-Term Assets	1,061	475.74	505.33	801.86	345.81	168.21
Total Assets	13,218	13,641	16,372	14,555	12,057	12,428
Accounts Payable	1,047	1,180	1,668	1,670	1,576	1,558
Accrued Expenses	147.87	675.28	1,076	602.93	580.01	520.14
Short-Term Debt	1,985	2,170	1,898	2,022	972.11	1,666
Current Portion of Long-Term Debt	388.99	369.78	153.17	50.13	154.41	54
Current Portion of Leases	-	20	20.54	39.8	34.47	42.58
Current Income Taxes Payable	329.99	290.07	175.48	131	108.77	122.11
Current Unearned Revenue	488.8	626.23	2,282	1,306	701.73	984.63
Other Current Liabilities	543.87	294.8	359.86	424.01	452.55	345.56
Total Current Liabilities	4,931	5,627	7,634	6,246	4,580	5,293
Long-Term Debt	412.28	92.5	727.8	867.81	1,270	1,017
Long-Term Leases	22.1	26.95	50.1	42.95	66	78.25
Long-Term Unearned Revenue	51.33	53.81	60.53	69.35	73.27	81.57
Long-Term Deferred Tax Liabilities	86.95	86.95	133.23	44.73	24.48	21.65
Other Long-Term Liabilities	-	-	0.96	5.5	-	0.02
Total Liabilities	5,504	5,887	8,606	7,276	6,013	6,491
Common Stock	963.05	963.05	963.05	963.05	912.37	912.37
Additional Paid-In Capital	1,454	1,454	1,443	1,524	968.15	1,320
Retained Earnings	4,947	4,986	5,048	4,628	4,012	3,506
Treasury Stock	-	-	-	-100	-100	-100
Comprehensive Income & Other	-	-	-0.36	0.1	-10.43	2.71
Total Common Equity	7,364	7,402	7,453	7,015	5,782	5,641
Minority Interest	350.41	351.73	312.5	263.09	261.3	295.55
Shareholders' Equity	7,714	7,754	7,766	7,278	6,044	5,936
Total Liabilities & Equity	13,218	13,641	16,372	14,555	12,057	12,428
Total Debt	2,808	2,679	2,850	3,023	2,497	2,857
Net Cash (Debt)	-148.87	457.84	1,744	1,254	-7.57	490.13
Net Cash Growth	-	-73.75%	39.04%	-	-	-79.28%
Net Cash Per Share	-0.16	0.48	1.82	1.37	-0.01	0.52
Filing Date Shares Outstanding	963.05	963.05	963.05	958.15	907.48	907.48
Total Common Shares Outstanding	963.05	963.05	963.05	958.15	907.48	907.48
Working Capital	-69.93	-460.03	-382.2	138.12	75.11	250.08
Book Value Per Share	7.65	7.69	7.74	7.32	6.37	6.22
Tangible Book Value	5,806	5,832	5,837	5,349	4,070	3,864
Tangible Book Value Per Share	6.03	6.06	6.06	5.58	4.48	4.26
Buildings	-	4,287	4,265	3,358	2,973	2,354
Machinery	-	2,677	2,610	2,483	2,440	2,265
Construction In Progress	-	20.6	135.85	765.14	523.56	591.84

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