Fantasia Holdings Group 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	820.31	1,156	1,265	1,164	973.15	24,923
Cash & Short-Term Investments	820.31	1,156	1,265	1,164	973.15	24,923
Cash Growth	-13.07%	-8.59%	8.62%	19.66%	-96.09%	22.12%
Accounts Receivable	1,844	1,791	1,489	1,685	3,199	2,606
Other Receivables	11,097	12,081	13,967	15,099	11,669	8,428
Receivables	13,068	13,976	15,598	16,785	14,970	11,257
Inventory	38,782	37,854	37,248	44,135	52,011	32,710
Prepaid Expenses	750.46	739.87	642.44	1,381	1,375	962.3
Other Current Assets	3,913	4,313	4,971	7,673	9,908	6,371
Total Current Assets	57,333	58,039	59,724	71,138	79,236	76,224
Property, Plant & Equipment	684.04	719.44	1,359	1,531	1,707	1,914
Long-Term Investments	4,110	4,148	4,007	4,547	6,507	6,987
Goodwill	896.45	896.45	923.05	906.98	902.38	2,330
Other Intangible Assets	6.74	9.39	14.7	21.38	30.93	953.46
Long-Term Accounts Receivable	-	-	-	-	-	14.57
Long-Term Deferred Tax Assets	705.27	768.95	1,006	1,474	1,455	746.47
Other Long-Term Assets	8,197	8,625	10,687	15,413	15,270	16,379
Total Assets	71,933	73,206	77,720	95,031	105,109	105,550
Accounts Payable	3,225	3,285	3,043	4,355	5,270	4,717
Accrued Expenses	6,102	5,555	4,168	2,411	1,664	1,450
Short-Term Debt	200.18	200.18	303.48	383.54	455.71	817.46
Current Portion of Long-Term Debt	57,788	55,449	48,534	53,305	46,449	18,200
Current Portion of Leases	29.5	29.37	30.02	29.85	40.45	87.23
Current Income Taxes Payable	6,470	6,589	6,765	6,783	5,127	6,464
Current Unearned Revenue	2,847	2,772	3,280	17,277	22,365	17,265
Other Current Liabilities	198.29	273.84	289.13	72.3	1,281	1,984
Total Current Liabilities	76,859	74,153	66,412	84,617	82,652	50,985
Long-Term Debt	9,184	9,830	12,935	5,609	11,301	28,664
Long-Term Leases	65.33	78.37	99.93	98.75	112.2	265.96
Long-Term Deferred Tax Liabilities	156.81	177.75	297.43	130.71	390.72	1,310
Other Long-Term Liabilities	-	-	-	-	-	0.69
Total Liabilities	86,265	84,239	79,745	90,455	94,456	81,227
Common Stock	498.79	498.79	498.79	498.79	498.79	498.59
Additional Paid-In Capital	550.01	550.01	550.01	550.01	550.01	890.36
Retained Earnings	-20,197	-17,026	-8,715	-14,174	3,162	11,895
Comprehensive Income & Other	2,228	2,228	2,232	14,182	2,125	1,245
Total Common Equity	-16,920	-13,749	-5,434	1,056	6,335	14,529
Minority Interest	2,588	2,716	3,410	3,520	4,318	9,795
Shareholders' Equity	-14,332	-11,033	-2,025	4,576	10,653	24,324
Total Liabilities & Equity	71,933	73,206	77,720	95,031	105,109	105,550
Total Debt	67,267	65,587	61,903	59,426	58,358	48,035
Net Cash (Debt)	-66,447	-64,431	-60,638	-58,262	-57,385	-23,112
Net Cash Per Share	-11.51	-11.16	-10.50	-10.09	-9.94	-3.98
Filing Date Shares Outstanding	5,773	5,773	5,773	5,773	5,773	5,770
Total Common Shares Outstanding	5,773	5,773	5,773	5,773	5,773	5,770
Working Capital	-19,525	-16,114	-6,688	-13,478	-3,416	25,239
Book Value Per Share	-2.93	-2.38	-0.94	0.18	1.10	2.52
Tangible Book Value	-17,823	-14,655	-6,372	127.62	5,402	11,246
Tangible Book Value Per Share	-3.09	-2.54	-1.10	0.02	0.94	1.95
Land	-	521.01	525.57	569.89	521.73	309.79
Buildings	-	136.68	853.59	864.11	864.11	846.88
Machinery	-	356.53	344.05	342.5	340.26	458.79
Construction In Progress	-	-	-	35.51	83.39	126.99

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