BYBON Group Company 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	38.36	36.06	66.28	76.9	59.68	120.63
Trading Asset Securities	1	10.24	11.55	9.39	32.06	4.38
Cash & Short-Term Investments	39.37	46.3	77.83	86.29	91.74	125.01
Cash Growth	-31.08%	-40.52%	-9.80%	-5.95%	-26.61%	-0.23%
Accounts Receivable	2.98	4.14	3.15	4.19	6.97	15.37
Other Receivables	3.15	0.8	0.69	0.11	7.15	-
Receivables	6.13	4.94	3.84	4.29	14.12	15.37
Inventory	33.91	27.79	27.21	14.56	13.81	15.72
Prepaid Expenses	-	0.64	0.11	0.19	0.18	0.42
Other Current Assets	9.19	11.85	12.91	16.25	22.02	25
Total Current Assets	88.59	91.51	121.9	121.58	141.87	181.52
Property, Plant & Equipment	2.7	3.09	3.88	6.31	14.79	22.82
Long-Term Investments	0.18	0.19	-	-	-	-
Goodwill	16.86	16.86	16.86	16.86	21.09	21.09
Other Intangible Assets	3.07	3.34	4.46	5.71	5.04	3.99
Long-Term Deferred Tax Assets	5.79	6.37	5.64	10.63	7.77	0.87
Long-Term Deferred Charges	0.17	0.35	0.54	0.68	3.47	3.77
Other Long-Term Assets	-	-	-	-	-	5.74
Total Assets	117.36	121.72	153.28	161.77	194.03	239.81
Accounts Payable	7.45	7.35	5.07	1.58	1.45	1.01
Accrued Expenses	3.44	8.11	7.4	8.54	10.2	10.83
Short-Term Debt	-	-	-	-	19.91	-
Current Portion of Long-Term Debt	1.61	-	-	-	-	6
Current Portion of Leases	-	-	-	2.55	8.27	12.24
Current Income Taxes Payable	1.38	0.65	1.74	6.77	6.77	6.38
Current Unearned Revenue	9.55	6.47	5.59	5.31	7.87	13.15
Other Current Liabilities	27.98	28.43	37.44	30.14	12.49	14.34
Total Current Liabilities	51.41	51.01	57.24	54.9	66.97	63.95
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	0.19	0.24	1.35	2.33	2.17	5.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	0.34
Total Liabilities	51.59	51.25	58.59	57.22	69.29	79.35
Common Stock	127.93	127.93	130.07	130.07	130.07	130.13
Additional Paid-In Capital	132.99	132.99	159.47	163.33	158.63	155.41
Retained Earnings	-195.12	-190.41	-161.36	-145.88	-117.32	-84.77
Treasury Stock	-	-	-33.48	-42.96	-46.65	-40.32
Total Common Equity	65.81	70.51	94.68	104.55	124.74	160.46
Minority Interest	-0.04	-0.05	0	-	-	-
Shareholders' Equity	65.76	70.46	94.69	104.55	124.74	160.46
Total Liabilities & Equity	117.36	121.72	153.28	161.77	194.03	239.81
Total Debt	1.8	0.24	1.35	4.88	30.35	33.3
Net Cash (Debt)	37.57	46.06	76.48	81.41	61.39	91.71
Net Cash Growth	-31.00%	-39.78%	-6.05%	32.60%	-33.06%	-12.90%
Net Cash Per Share	0.30	0.36	0.59	0.66	0.49	0.70
Filing Date Shares Outstanding	127.83	127.93	127.29	126.51	126.2	126.86
Total Common Shares Outstanding	127.83	127.93	127.29	126.51	126.2	126.86
Working Capital	37.18	40.5	64.66	66.68	74.9	117.58
Book Value Per Share	0.51	0.55	0.74	0.83	0.99	1.26
Tangible Book Value	45.88	50.31	73.37	81.98	98.61	135.38
Tangible Book Value Per Share	0.36	0.39	0.58	0.65	0.78	1.07
Machinery	-	9.94	9.85	14.88	23.08	25.26

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