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 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	2,402	2,009	1,668	1,528	2,116	669.6
Short-Term Investments	-	-	-	-	-	20.39
Trading Asset Securities	361.02	577.36	1,161	1,493	730.39	1,095
Cash & Short-Term Investments	2,763	2,587	2,829	3,021	2,847	1,785
Cash Growth	-8.87%	-8.57%	-6.34%	6.12%	59.50%	-18.01%
Accounts Receivable	363.83	436.3	257.69	157.06	66.37	126.72
Other Receivables	11.13	37.36	43.11	10.32	5.57	12.29
Receivables	374.96	473.66	300.8	167.38	71.95	139.01
Inventory	655.86	733.3	924.27	619.74	650.85	616.25
Other Current Assets	424.34	293.52	181.3	67.8	46.31	62.11
Total Current Assets	4,219	4,087	4,235	3,876	3,616	2,602
Property, Plant & Equipment	1,214	1,235	1,321	1,050	848.29	652.26
Long-Term Investments	24.32	24.32	40.82	40.5	29.44	8.2
Goodwill	41.48	41.48	41.48	-	-	-
Other Intangible Assets	325.38	329.87	354.14	323.7	299.27	283.65
Long-Term Deferred Tax Assets	75.79	64.83	86.28	32.5	29.82	13.44
Long-Term Deferred Charges	30.9	34.3	51.56	54.27	48.68	53.76
Other Long-Term Assets	17.73	20.64	23.12	9.43	4.2	3.84
Total Assets	5,948	5,838	6,154	5,386	4,875	3,617
Accounts Payable	1,621	1,590	1,917	1,713	1,433	1,252
Accrued Expenses	82.63	194.72	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	0.61	0.6	0.41	0.39	0.32	0.28
Current Income Taxes Payable	69.54	30.92	53.43	34.72	35.07	10.04
Current Unearned Revenue	141.15	124.76	127.69	60.82	45.9	39.9
Other Current Liabilities	227.8	172.21	148.94	140.61	93.71	103.06
Total Current Liabilities	2,143	2,114	2,696	2,158	2,033	1,536
Long-Term Debt	518.12	510.03	519.64	456.49	460.25	-
Long-Term Leases	10.6	10.76	9	9.41	9.95	9.71
Long-Term Unearned Revenue	16.61	17.28	2.64	19.49	0.22	0.3
Long-Term Deferred Tax Liabilities	11.82	12.7	9.8	2.71	3.22	-
Other Long-Term Liabilities	4.87	7.4	5.3	3.87	2.46	2.21
Total Liabilities	2,705	2,672	3,243	2,650	2,509	1,548
Common Stock	155.83	157.29	157.06	156.85	156	156.44
Additional Paid-In Capital	934.19	1,005	998.01	984.3	933.56	950.55
Retained Earnings	2,012	1,933	1,695	1,593	1,272	978.79
Treasury Stock	-30.05	-102.64	-104.23	-75.05	-76.86	-17.28
Comprehensive Income & Other	63.91	63.91	76.84	76.84	81.7	-
Total Common Equity	3,136	3,056	2,823	2,736	2,367	2,069
Minority Interest	107.5	109.99	88.21	-	0.11	0.47
Shareholders' Equity	3,244	3,166	2,911	2,736	2,367	2,069
Total Liabilities & Equity	5,948	5,838	6,154	5,386	4,875	3,617
Total Debt	529.33	521.38	691.63	499.59	690.98	9.98
Net Cash (Debt)	2,234	2,065	2,137	2,521	2,156	1,775
Net Cash Growth	-6.21%	-3.37%	-15.21%	16.95%	21.47%	-18.47%
Net Cash Per Share	14.23	13.15	13.74	15.98	13.81	11.38
Filing Date Shares Outstanding	156.76	155.15	154.9	155.31	154.53	156
Total Common Shares Outstanding	156.76	155.15	154.93	155.4	154.53	156
Working Capital	2,076	1,974	1,539	1,718	1,583	1,066
Book Value Per Share	20.01	19.70	18.22	17.61	15.32	13.26
Tangible Book Value	2,769	2,685	2,427	2,413	2,067	1,785
Tangible Book Value Per Share	17.67	17.31	15.67	15.53	13.38	11.44
Buildings	-	1,179	1,181	674.86	614.19	382.89
Machinery	-	832.04	762.8	538.89	453.24	390.9
Construction In Progress	-	7.39	7.07	273.03	112.75	107.21

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