Bear Electric Appliance 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	-	1,668	1,528	2,116	669.6
Short-Term Investments	-	-	-	-	20.39
Trading Asset Securities	-	1,161	1,493	730.39	1,095
Cash & Short-Term Investments	2,539	2,829	3,021	2,847	1,785
Cash Growth	-10.25%	-6.34%	6.12%	59.50%	-18.01%
Accounts Receivable	-	257.69	157.06	66.37	126.72
Other Receivables	-	43.11	10.32	5.57	12.29
Receivables	-	300.8	167.38	71.95	139.01
Inventory	-	924.27	619.74	650.85	616.25
Other Current Assets	-	181.3	67.8	46.31	62.11
Total Current Assets	-	4,235	3,876	3,616	2,602
Property, Plant & Equipment	-	1,321	1,050	848.29	652.26
Long-Term Investments	-	40.82	40.5	29.44	8.2
Goodwill	-	41.48	-	-	-
Other Intangible Assets	-	354.14	323.7	299.27	283.65
Long-Term Deferred Tax Assets	-	86.28	32.5	29.82	13.44
Long-Term Deferred Charges	-	51.56	54.27	48.68	53.76
Other Long-Term Assets	-	23.12	9.43	4.2	3.84
Total Assets	-	6,154	5,386	4,875	3,617
Accounts Payable	-	1,917	1,713	1,433	1,252
Accrued Expenses	-	286.27	174.68	204.23	130.52
Short-Term Debt	-	150	17.25	220	-
Current Portion of Long-Term Debt	-	12.59	16.05	0.46	-
Current Portion of Leases	-	0.41	0.39	0.32	0.28
Current Income Taxes Payable	-	53.43	34.72	35.07	10.04
Current Unearned Revenue	-	127.69	60.82	45.9	39.9
Other Current Liabilities	-	148.94	140.61	93.71	103.06
Total Current Liabilities	-	2,696	2,158	2,033	1,536
Long-Term Debt	-	519.64	456.49	460.25	-
Long-Term Leases	-	9	9.41	9.95	9.71
Long-Term Unearned Revenue	-	2.64	19.49	0.22	0.3
Long-Term Deferred Tax Liabilities	-	9.8	2.71	3.22	-
Other Long-Term Liabilities	-	5.3	3.87	2.46	2.21
Total Liabilities	-	3,243	2,650	2,509	1,548
Common Stock	-	157.06	156.85	156	156.44
Additional Paid-In Capital	-	998.01	984.3	933.56	950.55
Retained Earnings	-	1,695	1,593	1,272	978.79
Treasury Stock	-	-104.23	-75.05	-76.86	-17.28
Comprehensive Income & Other	-	76.84	76.84	81.7	-
Total Common Equity	2,920	2,823	2,736	2,367	2,069
Minority Interest	-	88.21	-	0.11	0.47
Shareholders' Equity	3,025	2,911	2,736	2,367	2,069
Total Liabilities & Equity	-	6,154	5,386	4,875	3,617
Total Debt	562.47	691.63	499.59	690.98	9.98
Net Cash (Debt)	1,977	2,137	2,521	2,156	1,775
Net Cash Growth	-7.52%	-15.21%	16.95%	21.47%	-18.47%
Net Cash Per Share	12.58	13.74	15.98	13.81	11.38
Filing Date Shares Outstanding	157.26	154.9	155.31	154.53	156
Total Common Shares Outstanding	154.96	154.93	155.4	154.53	156
Working Capital	-	1,539	1,718	1,583	1,066
Book Value Per Share	18.85	18.22	17.61	15.32	13.26
Tangible Book Value	2,538	2,427	2,413	2,067	1,785
Tangible Book Value Per Share	16.38	15.67	15.53	13.38	11.44
Buildings	-	1,181	674.86	614.19	382.89
Machinery	-	762.8	538.89	453.24	390.9
Construction In Progress	-	7.07	273.03	112.75	107.21

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