Qingdao CHOHO Industrial 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	Dec '21 Dec 31, 2021
Cash & Equivalents	281.26	378.67	361.8	344.57	343.02	351.08
Cash & Short-Term Investments	281.26	378.67	361.8	344.57	343.02	351.08
Cash Growth	11.79%	4.66%	5.00%	0.45%	-2.29%	490.06%
Accounts Receivable	398.97	429.5	418.26	433.23	295.34	233.53
Other Receivables	22.6	35.53	17.93	19.07	18.72	10.04
Receivables	421.57	465.03	436.19	452.29	314.06	243.57
Inventory	349.99	300.08	275.37	249.94	238.03	240.74
Prepaid Expenses	-	0.58	-	-	-	-
Other Current Assets	30.82	8.52	123.8	8.23	8.72	17.7
Total Current Assets	1,084	1,153	1,197	1,055	903.84	853.09
Property, Plant & Equipment	1,067	1,049	920.87	817.97	678.48	416.51
Long-Term Investments	20	10	-	-	-	28.43
Goodwill	75.05	75.05	56.88	56.88	56.88	-
Other Intangible Assets	245.43	247.94	149.94	251.96	29.99	29.74
Long-Term Deferred Tax Assets	33.17	36.58	42.73	36.76	25.92	14.64
Long-Term Deferred Charges	0.22	0.22	0.33	1.11	2.69	3.21
Other Long-Term Assets	16.84	12.23	14.08	28.56	46.18	37.6
Total Assets	2,541	2,584	2,382	2,248	1,744	1,383
Accounts Payable	309.83	359.13	311.77	283.56	189.54	193.21
Accrued Expenses	31.03	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	165.38	263.25	12.52	2	-	-
Current Portion of Leases	-	5.77	4.5	6.77	7.5	5.99
Current Income Taxes Payable	9.02	5.16	2.5	7.03	2.16	0.29
Current Unearned Revenue	33.35	57.39	57.73	37.49	33.85	39.99
Other Current Liabilities	44.49	48.8	61.96	41.51	29.96	34.03
Total Current Liabilities	593.09	797.07	505.08	445.72	548.62	354.43
Long-Term Debt	353.7	242.84	506.31	514.21	-	-
Long-Term Leases	8.53	7.14	0.94	8.88	6.24	13.1
Long-Term Unearned Revenue	47.97	33.14	32.82	43.81	33.81	36.61
Pension & Post-Retirement Benefits	-	2.36	-	-	-	-
Long-Term Deferred Tax Liabilities	70.53	70.47	71.19	64.24	60.31	30.3
Other Long-Term Liabilities	16.46	11.12	7.77	9.41	7.82	3.56
Total Liabilities	1,090	1,164	1,124	1,086	656.79	438
Common Stock	81.75	81.75	81.75	81.75	81.75	81.75
Additional Paid-In Capital	452.25	452.25	452.25	452.25	452.25	452.25
Retained Earnings	885.58	852.67	718.4	628.3	553.17	412.77
Comprehensive Income & Other	9.88	12.16	5.49	-0.3	0.03	-1.55
Total Common Equity	1,429	1,399	1,258	1,162	1,087	945.22
Minority Interest	21.72	21.24	-	-	-	-
Shareholders' Equity	1,451	1,420	1,258	1,162	1,087	945.22
Total Liabilities & Equity	2,541	2,584	2,382	2,248	1,744	1,383
Total Debt	527.61	519	524.26	551.87	261.97	78.76
Net Cash (Debt)	-246.35	-140.33	-162.46	-207.31	81.05	272.31
Net Cash Growth	-	-	-	-	-70.23%	512.23%
Net Cash Per Share	-3.00	-1.71	-1.98	-2.54	0.99	3.39
Filing Date Shares Outstanding	82.27	81.75	81.75	81.75	81.75	81.75
Total Common Shares Outstanding	82.27	81.75	81.75	81.75	81.75	81.75
Working Capital	490.55	355.82	692.08	609.31	355.22	498.66
Book Value Per Share	17.37	17.11	15.39	14.21	13.30	11.56
Tangible Book Value	1,109	1,076	1,051	853.15	1,000	915.48
Tangible Book Value Per Share	13.48	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.