East Group Co.,Ltd 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	2,027	2,582	1,992	2,418	1,841	1,284
Trading Asset Securities	-	0	-	10.91	1.05	0.95
Cash & Short-Term Investments	2,027	2,582	1,992	2,428	1,842	1,285
Cash Growth	-3.52%	29.57%	-17.96%	31.86%	43.32%	-8.97%
Accounts Receivable	2,530	2,513	3,092	3,532	4,258	4,087
Other Receivables	191.51	188.93	317.31	435.71	241.81	383.17
Receivables	2,721	2,702	3,415	4,000	4,500	4,470
Inventory	2,136	2,129	1,114	1,584	1,291	730.73
Other Current Assets	508.88	361.89	248.53	511.81	444.62	706.23
Total Current Assets	7,394	7,775	6,770	8,524	8,077	7,192
Property, Plant & Equipment	3,681	3,713	3,686	3,342	4,213	4,474
Long-Term Investments	382.08	396.1	696.59	889.69	880.38	802.63
Goodwill	17.43	17.43	17.43	20.81	22.32	20.17
Other Intangible Assets	192.37	163.51	172.03	162.34	147.43	134.41
Long-Term Accounts Receivable	-	-	19.77	23.29	37.24	211.33
Long-Term Deferred Tax Assets	106.48	107.63	110.91	103.75	92.94	44.92
Long-Term Deferred Charges	29.56	28.86	27.21	35.79	20.57	18.49
Other Long-Term Assets	687.55	740.68	556.21	586.77	611.82	525.83
Total Assets	12,490	12,942	12,056	13,688	14,103	13,424
Accounts Payable	2,188	2,365	1,455	2,155	1,801	1,886
Accrued Expenses	29.53	35.5	322.99	314.98	226.17	195.55
Short-Term Debt	7.11	27.12	115.44	142.91	1,278	1,268
Current Portion of Long-Term Debt	543.21	744.33	217.06	164.02	189.73	306.18
Current Portion of Leases	-	-	6.61	5.81	3.95	6.46
Current Income Taxes Payable	39.18	43.67	23.2	61.44	38.41	55.09
Current Unearned Revenue	218.69	274.41	423.25	298.08	482.33	403.63
Other Current Liabilities	441.51	458.61	225.46	263.86	283.28	351.95
Total Current Liabilities	3,467	3,949	2,789	3,406	4,302	4,473
Long-Term Debt	962.08	593.58	1,105	1,189	976.01	632.86
Long-Term Leases	96.32	96.86	1,165	1,700	1,884	1,647
Long-Term Unearned Revenue	5.98	6.13	4.69	5.11	5.52	5.93
Long-Term Deferred Tax Liabilities	43.52	44.23	47.89	43.01	44.16	18.3
Other Long-Term Liabilities	1,329	1,690	11.18	-	17.69	218.77
Total Liabilities	5,904	6,380	5,122	6,344	7,230	6,996
Common Stock	2,328	2,328	2,328	2,328	2,327	2,321
Additional Paid-In Capital	424.25	424.25	424.36	469.96	431.04	331.54
Retained Earnings	4,236	4,215	4,239	4,162	3,687	3,397
Treasury Stock	-107	-107	-55	-	-	-
Comprehensive Income & Other	-392.42	-379.88	-94.43	23.5	24.68	22.66
Total Common Equity	6,489	6,480	6,842	6,983	6,470	6,072
Minority Interest	97.2	81.9	92.08	360.59	403.36	355.74
Shareholders' Equity	6,586	6,562	6,934	7,344	6,873	6,428
Total Liabilities & Equity	12,490	12,942	12,056	13,688	14,103	13,424
Total Debt	1,609	1,462	2,609	3,202	4,331	3,861
Net Cash (Debt)	418.53	1,120	-616.25	-774.02	-2,490	-2,576
Net Cash Per Share	0.19	0.47	-0.26	-0.33	-1.08	-1.10
Filing Date Shares Outstanding	1,490	2,535	2,303	2,328	2,327	2,321
Total Common Shares Outstanding	1,490	2,535	2,311	2,328	2,327	2,321
Working Capital	3,927	3,826	3,981	5,118	3,775	2,719
Book Value Per Share	4.35	2.56	2.96	3.00	2.78	2.62
Tangible Book Value	6,279	6,299	6,653	6,800	6,300	5,917
Tangible Book Value Per Share	4.21	2.49	2.88	2.92	2.71	2.55
Buildings	-	-	559.14	515.63	308.73	302.28
Machinery	-	-	3,826	3,390	4,623	4,582
Construction In Progress	-	-	546.81	474.62	510.29	523.37

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