Doctorglasses Chain 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	585.09	187.69	199.34	193.54	226	265.48
Short-Term Investments	-	-	-	65.09	60.3	20.2
Trading Asset Securities	388.74	394.62	128.15	-	-	-
Cash & Short-Term Investments	973.84	582.31	327.48	258.63	286.3	285.68
Cash Growth	143.65%	77.81%	26.62%	-9.67%	0.22%	-30.95%
Accounts Receivable	94.01	82.75	75.98	64.35	48.68	46.27
Other Receivables	54.75	54.57	51.67	51.61	48.98	47.36
Receivables	148.76	137.31	127.65	115.96	97.66	93.63
Inventory	274.87	199.41	186.46	174.42	161.76	133.03
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	116.38	133.28	254.42	27.91	39.17	30.24
Total Current Assets	1,514	1,052	896.02	576.92	584.89	542.58
Property, Plant & Equipment	156.9	171.27	210.89	189.86	198.94	231.81
Long-Term Investments	3	74.7	70.34	247.33	109.18	120.44
Goodwill	-	-	-	12.14	-	-
Other Intangible Assets	6.1	7.32	12.29	22.89	8.13	9.37
Long-Term Deferred Tax Assets	11.09	12.42	10.03	10.73	10.6	9.02
Long-Term Deferred Charges	26.08	27.04	31.45	32	40.35	48.82
Other Long-Term Assets	85.36	12.2	22.36	29.9	24.59	25.89
Total Assets	1,802	1,357	1,253	1,122	976.67	987.93
Accounts Payable	199.33	123.25	96.74	46.62	43.82	43.46
Accrued Expenses	58.81	32.32	36.3	31.45	19.82	18.07
Short-Term Debt	25.05	48.68	83.13	-	-	-
Current Portion of Long-Term Debt	-	86.36	-	-	-	-
Current Portion of Leases	75.33	-	88.63	81.06	94.66	101.39
Current Income Taxes Payable	-	28.75	12.11	13.04	10.63	14.19
Current Unearned Revenue	21.12	21	16.51	16.7	12.2	16.55
Other Current Liabilities	23.51	24.94	44.69	25.08	15.55	20.71
Total Current Liabilities	403.14	365.31	378.13	213.95	196.67	214.38
Long-Term Leases	48.08	50.11	87.29	83.27	80.33	103.12
Long-Term Deferred Tax Liabilities	18.54	19.29	16.74	12.27	6.03	4.89
Total Liabilities	839.63	434.71	482.15	309.49	283.03	322.39
Common Stock	227.85	227.85	175.3	174.25	173.23	172.27
Additional Paid-In Capital	230.06	230.06	281.93	269.21	247.29	221.51
Retained Earnings	486.97	447.07	298.45	346.23	270.77	280.55
Treasury Stock	-	-	-	-4.36	-8.67	-13.71
Comprehensive Income & Other	2.02	3.24	4.95	3.41	2.42	-2.73
Total Common Equity	946.91	908.23	760.63	788.73	685.04	657.89
Minority Interest	15.85	14.31	10.59	23.56	8.6	7.64
Shareholders' Equity	962.76	922.54	771.22	812.29	693.64	665.54
Total Liabilities & Equity	1,802	1,357	1,253	1,122	976.67	987.93
Total Debt	518.33	185.15	259.05	164.33	174.99	204.51
Net Cash (Debt)	455.51	397.16	68.43	94.3	111.31	81.17
Net Cash Growth	152.72%	480.39%	-27.43%	-15.29%	37.14%	-79.38%
Net Cash Per Share	1.99	1.74	0.30	0.42	0.50	0.36
Filing Date Shares Outstanding	221.7	238.87	227.9	226.56	200.3	212.35
Total Common Shares Outstanding	221.7	238.87	227.9	226.52	200.3	212.35
Working Capital	1,111	686.99	517.89	362.97	388.21	328.2
Book Value Per Share	4.27	3.80	3.34	3.48	3.42	3.10
Tangible Book Value	940.8	900.91	748.34	753.7	676.91	648.53
Tangible Book Value Per Share	4.24	3.77	3.28	3.33	3.38	3.05
Machinery	-	-	83.54	73.89	69.44	63.51
Construction In Progress	-	-	0.52	0.99	0.69	0.58

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