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	2,009	1,668	1,528	2,116	669.6
Short-Term Investments	-	-	-	-	20.39
Trading Asset Securities	577.36	1,161	1,493	730.39	1,095
Cash & Short-Term Investments	2,587	2,829	3,021	2,847	1,785
Cash Growth	-8.57%	-6.34%	6.12%	59.50%	-18.01%
Accounts Receivable	436.3	257.69	157.06	66.37	126.72
Other Receivables	13.92	43.11	10.32	5.57	12.29
Receivables	450.22	300.8	167.38	71.95	139.01
Inventory	733.3	924.27	619.74	650.85	616.25
Other Current Assets	316.96	181.3	67.8	46.31	62.11
Total Current Assets	4,087	4,235	3,876	3,616	2,602
Property, Plant & Equipment	1,235	1,321	1,050	848.29	652.26
Long-Term Investments	24.32	40.82	40.5	29.44	8.2
Goodwill	41.48	41.48	-	-	-
Other Intangible Assets	329.87	354.14	323.7	299.27	283.65
Long-Term Deferred Tax Assets	64.83	86.28	32.5	29.82	13.44
Long-Term Deferred Charges	34.3	51.56	54.27	48.68	53.76
Other Long-Term Assets	20.64	23.12	9.43	4.2	3.84
Total Assets	5,838	6,154	5,386	4,875	3,617
Accounts Payable	1,590	1,917	1,713	1,433	1,252
Accrued Expenses	120.63	286.27	174.68	204.23	130.52
Short-Term Debt	-	150	17.25	220	-
Current Portion of Long-Term Debt	0.6	12.59	16.05	0.46	-
Current Portion of Leases	-	0.41	0.39	0.32	0.28
Current Income Taxes Payable	57.33	53.43	34.72	35.07	10.04
Current Unearned Revenue	124.76	127.69	60.82	45.9	39.9
Other Current Liabilities	219.89	148.94	140.61	93.71	103.06
Total Current Liabilities	2,114	2,696	2,158	2,033	1,536
Long-Term Debt	510.03	519.64	456.49	460.25	-
Long-Term Leases	10.76	9	9.41	9.95	9.71
Long-Term Unearned Revenue	17.28	2.64	19.49	0.22	0.3
Long-Term Deferred Tax Liabilities	12.7	9.8	2.71	3.22	-
Other Long-Term Liabilities	7.4	5.3	3.87	2.46	2.21
Total Liabilities	2,672	3,243	2,650	2,509	1,548
Common Stock	157.29	157.06	156.85	156	156.44
Additional Paid-In Capital	1,005	998.01	984.3	933.56	950.55
Retained Earnings	1,933	1,695	1,593	1,272	978.79
Treasury Stock	-102.64	-104.23	-75.05	-76.86	-17.28
Comprehensive Income & Other	63.91	76.84	76.84	81.7	-
Total Common Equity	3,056	2,823	2,736	2,367	2,069
Minority Interest	109.99	88.21	-	0.11	0.47
Shareholders' Equity	3,166	2,911	2,736	2,367	2,069
Total Liabilities & Equity	5,838	6,154	5,386	4,875	3,617
Total Debt	521.38	691.63	499.59	690.98	9.98
Net Cash (Debt)	2,065	2,137	2,521	2,156	1,775
Net Cash Growth	-3.37%	-15.21%	16.95%	21.47%	-18.47%
Net Cash Per Share	13.15	13.74	15.98	13.81	11.38
Filing Date Shares Outstanding	157.31	154.9	155.31	154.53	156
Total Common Shares Outstanding	157.31	154.93	155.4	154.53	156
Working Capital	1,974	1,539	1,718	1,583	1,066
Book Value Per Share	19.43	18.22	17.61	15.32	13.26
Tangible Book Value	2,685	2,427	2,413	2,067	1,785
Tangible Book Value Per Share	17.07	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.