Epiworld International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,833	2,031	549.52	274.42
Short-Term Investments	10.96	2.35	21.75	1.71
Cash & Short-Term Investments	1,844	2,033	571.27	276.13
Cash Growth	-	255.87%	106.89%	-
Accounts Receivable	268.96	129.65	78.67	106.8
Other Receivables	14.59	33.26	22.49	8.56
Receivables	283.56	162.9	101.15	115.36
Inventory	270.95	247.64	351.09	91.4
Other Current Assets	10.21	5.12	6.86	14.31
Total Current Assets	2,408	2,449	1,030	497.21
Property, Plant & Equipment	1,943	2,048	2,038	874.16
Long-Term Investments	-	-	-	20.12
Other Intangible Assets	1.82	2.08	0.92	0.08
Long-Term Deferred Tax Assets	2.21	0.05	-	24.09
Other Long-Term Assets	11.02	4.51	4.7	37.95
Total Assets	4,367	4,503	3,074	1,454
Accounts Payable	154.96	71.88	32.91	54.86
Accrued Expenses	14.32	13.87	13.44	8.63
Current Portion of Long-Term Debt	65.03	303.54	315.18	142.41
Current Portion of Leases	0.07	0.07	0.26	0.34
Current Income Taxes Payable	36.54	59.77	-	-
Current Unearned Revenue	0.74	6.8	3.73	5.76
Other Current Liabilities	97.31	149.22	194.96	387.08
Total Current Liabilities	368.96	605.14	560.49	599.08
Long-Term Debt	704.51	808.59	811.81	170.78
Long-Term Unearned Revenue	312.03	260.76	205.57	100.23
Long-Term Deferred Tax Liabilities	3.66	14.96	31.56	-
Total Liabilities	1,389	1,689	1,609	870.1
Common Stock	404.09	404.09	388.19	214.85
Additional Paid-In Capital	1,962	1,962	947.41	568.13
Retained Earnings	125.32	104.18	-60.89	-78.34
Comprehensive Income & Other	486.54	343.7	189.45	-121.13
Shareholders' Equity	2,977	2,813	1,464	583.5
Total Liabilities & Equity	4,367	4,503	3,074	1,454
Total Debt	769.6	1,112	1,127	313.53
Net Cash (Debt)	1,074	920.8	-555.98	-37.4
Net Cash Per Share	2.70	2.40	-1.64	-0.12
Filing Date Shares Outstanding	404.09	404.09	339.62	316.66
Total Common Shares Outstanding	404.09	404.09	339.62	316.66
Working Capital	2,039	1,844	469.89	-101.88
Book Value Per Share	7.37	6.96	4.31	1.84
Tangible Book Value	2,976	2,811	1,463	583.43
Tangible Book Value Per Share	7.36	6.96	4.31	1.84
Land	39.44	39.41	39.41	39.41
Buildings	483.28	329.36	329.85	150.11
Machinery	1,728	1,421	1,237	495.49
Construction In Progress	125.83	562.49	591.28	289.69

Source: S&P Capital IQ. Standard template. Financial Sources.