Bear Electric Appliance Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,843	1,668	1,528	2,116	669.6	973.64
Short-Term Investments	-	-	-	-	20.39	-
Trading Asset Securities	696.13	1,161	1,493	730.39	1,095	1,203
Cash & Short-Term Investments	2,539	2,829	3,021	2,847	1,785	2,177
Cash Growth	2.49%	-6.34%	6.12%	59.50%	-18.01%	58.63%
Accounts Receivable	292.9	257.69	157.06	66.37	126.72	144.9
Other Receivables	14.17	43.11	10.32	5.57	12.29	12.55
Receivables	307.07	300.8	167.38	71.95	139.01	157.45
Inventory	801.19	924.27	619.74	650.85	616.25	531.78
Other Current Assets	127.12	181.3	67.8	46.31	62.11	80.55
Total Current Assets	3,775	4,235	3,876	3,616	2,602	2,946
Property, Plant & Equipment	1,254	1,321	1,050	848.29	652.26	503.13
Long-Term Investments	30.06	40.82	40.5	29.44	8.2	1.5
Goodwill	41.48	41.48	-	-	-	-
Other Intangible Assets	340.49	354.14	323.7	299.27	283.65	195.17
Long-Term Deferred Tax Assets	51.69	86.28	32.5	29.82	13.44	16.91
Long-Term Deferred Charges	37.74	51.56	54.27	48.68	53.76	28.66
Other Long-Term Assets	19.25	23.12	9.43	4.2	3.84	-
Total Assets	5,549	6,154	5,386	4,875	3,617	3,692
Accounts Payable	1,456	1,917	1,713	1,433	1,252	1,349
Accrued Expenses	106.45	286.27	174.68	204.23	130.52	168.13
Short-Term Debt	50	150	17.25	220	-	-
Current Portion of Long-Term Debt	-	12.59	16.05	0.46	-	-
Current Portion of Leases	0.5	0.41	0.39	0.32	0.28	-
Current Income Taxes Payable	28.53	53.43	34.72	35.07	10.04	13.1
Current Unearned Revenue	138.52	127.69	60.82	45.9	39.9	60.06
Other Current Liabilities	215.17	148.94	140.61	93.71	103.06	125.8
Total Current Liabilities	1,995	2,696	2,158	2,033	1,536	1,716
Long-Term Debt	501.76	519.64	456.49	460.25	-	-
Long-Term Leases	10.2	9	9.41	9.95	9.71	-
Long-Term Unearned Revenue	2.79	2.64	19.49	0.22	0.3	-
Long-Term Deferred Tax Liabilities	9.73	9.8	2.71	3.22	-	-
Other Long-Term Liabilities	5.2	5.3	3.87	2.46	2.21	2.75
Total Liabilities	2,524	3,243	2,650	2,509	1,548	1,719
Common Stock	157.1	157.06	156.85	156	156.44	156
Additional Paid-In Capital	1,003	998.01	984.3	933.56	950.55	933.71
Retained Earnings	1,786	1,695	1,593	1,272	978.79	883.13
Treasury Stock	-102.68	-104.23	-75.05	-76.86	-17.28	-
Comprehensive Income & Other	76.83	76.84	76.84	81.7	-	-
Total Common Equity	2,920	2,823	2,736	2,367	2,069	1,973
Minority Interest	104.7	88.21	-	0.11	0.47	-
Shareholders' Equity	3,025	2,911	2,736	2,367	2,069	1,973
Total Liabilities & Equity	5,549	6,154	5,386	4,875	3,617	3,692
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	2,177
Net Cash Growth	9.80%	-15.21%	16.95%	21.47%	-18.47%	58.63%
Net Cash Per Share	12.68	13.74	15.98	13.81	11.38	13.95
Filing Date Shares Outstanding	154.96	154.9	155.31	154.53	156	156
Total Common Shares Outstanding	154.96	154.93	155.4	154.53	156	156
Working Capital	1,780	1,539	1,718	1,583	1,066	1,230
Book Value Per Share	18.85	18.22	17.61	15.32	13.26	12.65
Tangible Book Value	2,538	2,427	2,413	2,067	1,785	1,778
Tangible Book Value Per Share	16.38	15.67	15.53	13.38	11.44	11.40
Buildings	-	1,181	674.86	614.19	382.89	168.6
Machinery	-	762.8	538.89	453.24	390.9	294.73
Construction In Progress	-	7.07	273.03	112.75	107.21	222.36

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