OMH SCIENCE Group 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	386.44	492.77	456.97	586.07	671.21	331.9
Trading Asset Securities	22.5	22.5	20.37	20.29	100.44	0.33
Cash & Short-Term Investments	408.94	515.27	477.34	606.36	771.65	332.23
Cash Growth	0.66%	7.94%	-21.28%	-21.42%	132.27%	20.77%
Accounts Receivable	894.12	830.81	812.35	808.28	983.81	930.32
Other Receivables	121.95	44.04	25.93	30.02	43.03	67.54
Receivables	1,016	874.85	838.28	838.3	1,027	997.86
Inventory	315.03	303.48	365.91	546.97	283.75	255.74
Other Current Assets	145.34	129.54	111.33	111.86	110.68	94.38
Total Current Assets	1,885	1,823	1,793	2,103	2,193	1,680
Property, Plant & Equipment	712.69	726.26	749.79	747.78	716.95	682.02
Long-Term Investments	38.99	39.48	63	65.12	72.3	97.97
Goodwill	161.29	161.29	161.29	221.96	288.83	288.83
Other Intangible Assets	107.52	109.27	102.21	103.45	108.06	112.63
Long-Term Deferred Tax Assets	117.13	116.43	105.17	64.55	27.82	21.15
Long-Term Deferred Charges	20.26	18.69	18.52	10.52	14.41	4.99
Other Long-Term Assets	27.13	17.13	28.96	42.84	54.07	44.4
Total Assets	3,070	3,012	3,022	3,360	3,475	2,932
Accounts Payable	637.48	582.86	594.24	789.64	607.58	542.28
Accrued Expenses	11.51	14.6	31.68	36.93	65.79	45.82
Short-Term Debt	190.12	231.93	285.34	197.04	201.4	277.23
Current Portion of Long-Term Debt	79.42	79.48	57.75	26.72	12.68	12.08
Current Portion of Leases	-	-	9.21	36.47	49.67	48.73
Current Income Taxes Payable	19.69	18.75	-	1.29	8.68	11.89
Current Unearned Revenue	158.56	124.57	156.45	170.33	204.91	284.19
Other Current Liabilities	74.61	70.44	85.29	66.13	48.19	44.57
Total Current Liabilities	1,171	1,123	1,220	1,325	1,199	1,267
Long-Term Debt	146.06	142.6	610.25	583.54	532.93	35.7
Long-Term Leases	0.52	0.58	1.13	10.06	48.03	52.71
Long-Term Unearned Revenue	45.1	45.5	46.9	41.87	42.17	41.76
Long-Term Deferred Tax Liabilities	0.3	0.36	0.6	0.85	1.11	1.36
Other Long-Term Liabilities	5.98	7.71	-	0.34	-	-
Total Liabilities	1,369	1,319	1,879	1,961	1,823	1,398
Common Stock	477.15	477.15	407.65	407.43	406.51	406.51
Additional Paid-In Capital	1,157	1,157	619.95	618.39	612.02	609.95
Retained Earnings	81.95	73.07	53.8	311.07	564.38	527.41
Comprehensive Income & Other	-16.44	-16.28	60.15	60.2	67.79	-11.4
Total Common Equity	1,700	1,691	1,142	1,397	1,651	1,532
Minority Interest	1.47	1.47	1.41	1.42	1.53	1.4
Shareholders' Equity	1,701	1,692	1,143	1,399	1,652	1,534
Total Liabilities & Equity	3,070	3,012	3,022	3,360	3,475	2,932
Total Debt	416.12	454.58	963.68	853.84	844.71	426.46
Net Cash (Debt)	-7.18	60.68	-486.34	-247.47	-73.05	-94.24
Net Cash Per Share	-0.02	0.16	-1.19	-0.61	-0.18	-0.24
Filing Date Shares Outstanding	444.07	289.13	407.65	407.43	406.51	406.51
Total Common Shares Outstanding	444.07	289.13	407.65	407.43	406.51	406.51
Working Capital	713.99	700.51	572.91	778.95	994.01	413.42
Book Value Per Share	3.83	5.85	2.80	3.43	4.06	3.77
Tangible Book Value	1,431	1,420	878.05	1,072	1,254	1,131
Tangible Book Value Per Share	3.22	4.91	2.15	2.63	3.08	2.78
Buildings	-	-	457.43	269.05	183.53	155.32
Machinery	-	-	440.85	482.92	427.06	384.01
Construction In Progress	-	-	72.33	195.45	287.9	298.09

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