Monalisa Group 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	1,579	1,491	1,510	2,149	1,835	2,111
Short-Term Investments	-	-	-	35	-	-
Cash & Short-Term Investments	1,579	1,491	1,510	2,184	1,835	2,111
Cash Growth	4.70%	-1.23%	-30.88%	19.00%	-13.06%	-0.47%
Accounts Receivable	455.73	395.86	824.66	1,400	1,745	2,466
Other Receivables	35.12	26	37.34	73.99	116.62	243.39
Receivables	490.85	421.87	862	1,474	1,861	2,710
Inventory	801.13	836.34	1,004	1,509	1,825	2,081
Other Current Assets	56.64	47.71	51.64	57.93	73.07	127.77
Total Current Assets	2,928	2,797	3,427	5,225	5,595	7,029
Property, Plant & Equipment	2,736	2,807	3,145	3,507	3,788	3,774
Long-Term Investments	168.52	169.81	66.66	56.5	62.5	17
Goodwill	8.12	8.12	8.12	8.12	8.12	8.49
Other Intangible Assets	308.09	312.98	330.38	301.89	305.78	283.09
Long-Term Deferred Tax Assets	258.74	255.57	221.9	206.9	182.61	69.78
Long-Term Deferred Charges	5.96	5.67	20.77	35.34	45.88	18.48
Other Long-Term Assets	419.79	438.4	490.93	353.33	192.12	21.34
Total Assets	6,833	6,795	7,710	9,694	10,180	11,222
Accounts Payable	868.51	1,018	1,247	1,646	2,315	2,521
Accrued Expenses	37.34	62.67	248.94	494.66	708.08	1,164
Short-Term Debt	331.6	181.79	290.08	515.64	279.2	191.03
Current Portion of Long-Term Debt	462.16	417.87	435.75	648.45	292.98	129.51
Current Portion of Leases	-	-	15.7	16.56	28.25	33.14
Current Income Taxes Payable	44.77	34.48	6.94	19.75	3.5	4.58
Current Unearned Revenue	32.07	34.14	34.28	56.25	68.84	41.63
Other Current Liabilities	552.46	426.18	515.92	442.21	510.82	407.36
Total Current Liabilities	2,329	2,176	2,795	3,840	4,207	4,492
Long-Term Debt	826.49	918.99	1,177	1,964	2,321	2,269
Long-Term Leases	27.59	27.6	32.27	47.9	96.36	176.52
Long-Term Unearned Revenue	34.77	36.66	46.74	49.37	4.03	4.51
Long-Term Deferred Tax Liabilities	4.14	4.14	4.59	5.06	9.29	10.16
Total Liabilities	3,222	3,163	4,055	5,906	6,637	6,952
Common Stock	408.81	408.81	415.18	415.18	415.18	414.94
Additional Paid-In Capital	1,276	1,276	1,380	1,368	1,368	1,432
Retained Earnings	1,546	1,564	1,593	1,591	1,386	1,869
Treasury Stock	-	-	-110	-110	-110	-67.98
Comprehensive Income & Other	55.34	55.34	55.35	191.89	191.89	191.9
Total Common Equity	3,286	3,304	3,333	3,456	3,251	3,840
Minority Interest	325.16	327.55	321.86	332.25	290.64	429.14
Shareholders' Equity	3,611	3,632	3,655	3,789	3,542	4,269
Total Liabilities & Equity	6,833	6,795	7,710	9,694	10,180	11,222
Total Debt	1,648	1,546	1,950	3,192	3,018	2,799
Net Cash (Debt)	-68.47	-55.29	-440.8	-1,008	-1,183	-687.83
Net Cash Per Share	-0.16	-0.14	-0.85	-2.42	-2.86	-1.68
Filing Date Shares Outstanding	453.11	405.59	408.81	408.8	408.8	410.52
Total Common Shares Outstanding	453.11	405.59	408.81	408.8	408.8	410.52
Working Capital	599.07	621.29	632.02	1,385	1,388	2,537
Book Value Per Share	7.25	8.15	8.15	8.45	7.95	9.35
Tangible Book Value	2,970	2,983	2,995	3,146	2,938	3,549
Tangible Book Value Per Share	6.55	7.35	7.33	7.70	7.19	8.64
Buildings	-	-	2,243	2,211	2,105	1,525
Machinery	-	-	2,622	2,630	2,612	2,383
Construction In Progress	-	-	20.58	76.44	107.1	521.26

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