Qingdao CHOHO Industrial 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	Dec '21 Dec 31, 2021
Cash & Equivalents	378.67	361.8	344.57	343.02	351.08
Cash & Short-Term Investments	378.67	361.8	344.57	343.02	351.08
Cash Growth	4.66%	5.00%	0.45%	-2.29%	490.06%
Accounts Receivable	429.5	418.26	433.23	295.34	233.53
Other Receivables	35.53	17.93	19.07	18.72	10.04
Receivables	465.03	436.19	452.29	314.06	243.57
Inventory	300.08	275.37	249.94	238.03	240.74
Prepaid Expenses	0.58	-	-	-	-
Other Current Assets	8.52	123.8	8.23	8.72	17.7
Total Current Assets	1,153	1,197	1,055	903.84	853.09
Property, Plant & Equipment	1,049	920.87	817.97	678.48	416.51
Long-Term Investments	10	-	-	-	28.43
Goodwill	75.05	56.88	56.88	56.88	-
Other Intangible Assets	247.94	149.94	251.96	29.99	29.74
Long-Term Deferred Tax Assets	36.58	42.73	36.76	25.92	14.64
Long-Term Deferred Charges	0.22	0.33	1.11	2.69	3.21
Other Long-Term Assets	12.23	14.08	28.56	46.18	37.6
Total Assets	2,584	2,382	2,248	1,744	1,383
Accounts Payable	359.13	311.77	283.56	189.54	193.21
Accrued Expenses	57.57	54.1	47.34	37.37	21.24
Short-Term Debt	-	-	20.01	248.23	59.67
Current Portion of Long-Term Debt	263.25	12.52	2	-	-
Current Portion of Leases	5.77	4.5	6.77	7.5	5.99
Current Income Taxes Payable	5.16	2.5	7.03	2.16	0.29
Current Unearned Revenue	57.39	57.73	37.49	33.85	39.99
Other Current Liabilities	48.8	61.96	41.51	29.96	34.03
Total Current Liabilities	797.07	505.08	445.72	548.62	354.43
Long-Term Debt	242.84	506.31	514.21	-	-
Long-Term Leases	7.14	0.94	8.88	6.24	13.1
Long-Term Unearned Revenue	33.14	32.82	43.81	33.81	36.61
Pension & Post-Retirement Benefits	2.36	-	-	-	-
Long-Term Deferred Tax Liabilities	70.47	71.19	64.24	60.31	30.3
Other Long-Term Liabilities	11.12	7.77	9.41	7.82	3.56
Total Liabilities	1,164	1,124	1,086	656.79	438
Common Stock	81.75	81.75	81.75	81.75	81.75
Additional Paid-In Capital	452.25	452.25	452.25	452.25	452.25
Retained Earnings	852.67	718.4	628.3	553.17	412.77
Comprehensive Income & Other	12.16	5.49	-0.3	0.03	-1.55
Total Common Equity	1,399	1,258	1,162	1,087	945.22
Minority Interest	21.24	-	-	-	-
Shareholders' Equity	1,420	1,258	1,162	1,087	945.22
Total Liabilities & Equity	2,584	2,382	2,248	1,744	1,383
Total Debt	519	524.26	551.87	261.97	78.76
Net Cash (Debt)	-140.33	-162.46	-207.31	81.05	272.31
Net Cash Growth	-	-	-	-70.23%	512.23%
Net Cash Per Share	-1.71	-1.98	-2.54	0.99	3.39
Filing Date Shares Outstanding	81.75	81.75	81.75	81.75	81.75
Total Common Shares Outstanding	81.75	81.75	81.75	81.75	81.75
Working Capital	355.82	692.08	609.31	355.22	498.66
Book Value Per Share	17.11	15.39	14.21	13.30	11.56
Tangible Book Value	1,076	1,051	853.15	1,000	915.48
Tangible Book Value Per Share	13.16	12.86	10.44	12.24	11.20
Buildings	492.38	476.85	317.64	309.87	140.39
Machinery	859.2	755.06	606.18	524.71	378.81
Construction In Progress	196.65	59.91	186.66	72.35	47.56

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