Doctorglasses Chain Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	214.03	187.69	199.34	193.54	226	265.48
Short-Term Investments	-	-	-	65.09	60.3	20.2
Trading Asset Securities	732.77	394.62	128.15	-	-	-
Cash & Short-Term Investments	946.79	582.31	327.48	258.63	286.3	285.68
Cash Growth	163.24%	77.81%	26.62%	-9.67%	0.22%	-30.95%
Accounts Receivable	93.95	82.75	75.98	64.35	48.68	46.27
Other Receivables	54.81	54.57	51.67	51.61	48.98	47.36
Receivables	148.76	137.31	127.65	115.96	97.66	93.63
Inventory	289.4	199.41	186.46	174.42	161.76	133.03
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	9.86	133.28	254.42	27.91	39.17	30.24
Total Current Assets	1,395	1,052	896.02	576.92	584.89	542.58
Property, Plant & Equipment	158.82	171.27	210.89	189.86	198.94	231.81
Long-Term Investments	216.69	74.7	70.34	247.33	109.18	120.44
Goodwill	-	-	-	12.14	-	-
Other Intangible Assets	5.3	7.32	12.29	22.89	8.13	9.37
Long-Term Deferred Tax Assets	10.31	12.42	10.03	10.73	10.6	9.02
Long-Term Deferred Charges	23.58	27.04	31.45	32	40.35	48.82
Other Long-Term Assets	11.84	12.2	22.36	29.9	24.59	25.89
Total Assets	1,821	1,357	1,253	1,122	976.67	987.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	235.06	123.25	96.74	46.62	43.82	43.46
Accrued Expenses	25.8	36.83	36.3	31.45	19.82	18.07
Short-Term Debt	40.08	48.68	83.13	-	-	-
Current Portion of Leases	-	86.36	88.63	81.06	94.66	101.39
Current Income Taxes Payable	14.56	23.56	12.11	13.04	10.63	14.19
Current Unearned Revenue	20.18	21	16.51	16.7	12.2	16.55
Other Current Liabilities	22	25.62	44.69	25.08	15.55	20.71
Total Current Liabilities	434.56	365.31	378.13	213.95	196.67	214.38
Long-Term Leases	45.57	50.11	87.29	83.27	80.33	103.12
Long-Term Deferred Tax Liabilities	23.84	19.29	16.74	12.27	6.03	4.89
Total Liabilities	876.23	434.71	482.15	309.49	283.03	322.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	319	227.85	175.3	174.25	173.23	172.27
Additional Paid-In Capital	138.81	230.06	281.93	269.21	247.29	221.51
Retained Earnings	468.59	447.07	298.45	346.23	270.77	280.55
Treasury Stock	-	-	-	-4.36	-8.67	-13.71
Comprehensive Income & Other	1.14	3.24	4.95	3.41	2.42	-2.73
Total Common Equity	927.53	908.23	760.63	788.73	685.04	657.89
Minority Interest	17.6	14.31	10.59	23.56	8.6	7.64
Shareholders' Equity	945.13	922.54	771.22	812.29	693.64	665.54
Total Liabilities & Equity	1,821	1,357	1,253	1,122	976.67	987.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	534.78	185.15	259.05	164.33	174.99	204.51
Net Cash (Debt)	412.01	397.16	68.43	94.3	111.31	81.17
Net Cash Growth	163.91%	480.39%	-27.43%	-15.29%	37.14%	-79.38%
Net Cash Per Share	1.28	1.24	0.22	0.30	0.36	0.26
Filing Date Shares Outstanding	328.46	319	319.05	317.19	279.99	297.41
Total Common Shares Outstanding	328.46	319	319.05	317.13	279.99	297.41
Working Capital	960.26	686.99	517.89	362.97	388.21	328.2
Book Value Per Share	2.82	2.85	2.38	2.49	2.45	2.21
Tangible Book Value	922.23	900.91	748.34	753.7	676.91	648.53
Tangible Book Value Per Share	2.81	2.82	2.35	2.38	2.42	2.18
Machinery	-	90.69	83.54	73.89	69.44	63.51
Construction In Progress	-	0.31	0.52	0.99	0.69	0.58