ADAMALtd. ENGLISH TRANSLATION OF FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026 FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026 CONTENTS PAGES THE CONSOLIDATED AND COMPANY'S BALANCE SHEETS 1 - 3 THE CONSOLIDATED AND COMPANY'S INCOME STATEMENTS 4 - 5 THE CONSOLIDATED AND COMPANY'S CASH FLOW STATEMENTS 6 - 7 THE CONSOLIDATED AND COMPANY'S STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY 8 - 10 NOTES TO THE FINANCIAL STATEMENTS 11 – 116 (Expressed in RMB '000) Consolidated Balance Sheet June 30 December 31 Notes 2026 2025 Current assets Cash at bank and on hand V.1 2,906,052 3,450,300 Financial assets held for trading V.2 2,711 1,223 Derivative financial assets V.3 228,492 449,379 Bills receivable V.4 256,325 358,489 Accounts receivable V.5 7,781,302 7,124,736 Receivables financing V.6 78,314 30,767 Prepayments V.7 309,064 368,012 Other receivables V.8 776,266 1,076,164 Inventories V.9 11,280,787 11,607,842 Other current assets V.10 965,692 1,094,273 Total current assets 24,585,005 25,561,185 Non-current assets Long-term receivables V.11 203,183 118,203 Long-term equity investments V.12 42,820 39,312 Other equity investments V.13 127,475 129,796 Investment properties 18,053 18,869 Fixed assets V.14 9,635,349 10,073,551 Construction in progress V.15 713,670 897,175 Right-of-use assets V.16 562,738 661,443 Intangible assets V.17 3,981,086 4,302,343 Goodwill V.18 4,814,486 4,964,450 Deferred tax assets V.19 1,526,168 1,294,176 Other non-current assets V.20 439,056 403,459 Total non-current assets 22,064,084 22,902,777 Total assets 46,649,089 48,463,962 (Expressed in RMB '000) Consolidated Balance Sheet (continued)