Fosun International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61,092	106,339	92,460	100,564	96,278
Short-Term Investments	-	3,803	3,741	3,609	25,963
Trading Asset Securities	43,987	47,647	56,449	63,120	42,528
Cash & Short-Term Investments	105,079	157,789	152,650	167,294	164,769
Cash Growth	-33.41%	3.37%	-8.75%	1.53%	-5.05%
Accounts Receivable	22,413	36,614	43,690	42,659	44,784
Other Receivables	13,480	38,755	30,710	28,231	13,029
Receivables	35,894	80,086	81,245	70,890	60,559
Inventory	60,509	70,914	90,368	104,297	75,052
Prepaid Expenses	31,111	6,025	6,454	5,172	-
Other Current Assets	4,388	8,760	10,463	28,794	42,379
Total Current Assets	236,981	323,574	341,180	376,447	342,759
Property, Plant & Equipment	83,718	81,432	82,907	69,922	63,864
Long-Term Investments	187,453	195,680	185,409	170,027	236,197
Goodwill	23,621	25,903	29,548	27,414	24,805
Other Intangible Assets	38,388	32,438	32,901	30,831	23,940
Long-Term Accounts Receivable	-	-	-	-	1,631
Long-Term Deferred Tax Assets	8,196	7,973	9,770	9,269	6,973
Long-Term Deferred Charges	-	4,861	3,889	3,447	3,176
Other Long-Term Assets	137,872	124,667	122,784	119,020	102,019
Total Assets	716,229	796,528	808,388	806,376	806,278
Accounts Payable	20,049	23,167	26,516	25,365	21,620
Accrued Expenses	63,796	14,301	14,047	13,749	14,447
Short-Term Debt	-	7,940	3,996	300.93	7,671
Current Portion of Long-Term Debt	104,161	105,322	92,664	107,420	100,688
Current Portion of Leases	-	2,712	2,663	2,601	1,994
Current Income Taxes Payable	9,810	11,361	13,148	12,078	11,896
Current Unearned Revenue	4,630	7,503	19,865	24,332	30,175
Other Current Liabilities	45,471	47,416	37,154	43,140	149,283
Total Current Liabilities	247,915	219,720	210,054	228,988	337,774
Long-Term Debt	120,034	104,468	116,877	121,216	135,013
Long-Term Leases	-	17,487	17,884	15,261	12,629
Long-Term Unearned Revenue	2,350	1,237	1,243	1,231	1,599
Pension & Post-Retirement Benefits	-	1,319	1,424	1,170	1,616
Long-Term Deferred Tax Liabilities	18,582	19,551	21,944	23,137	16,772
Other Long-Term Liabilities	159,052	235,207	230,386	216,300	97,756
Total Liabilities	547,933	598,989	599,813	607,301	603,158
Common Stock	37,440	37,373	37,287	37,146	36,920
Retained Earnings	-	82,895	87,694	86,612	93,603
Treasury Stock	-173.61	-246.52	-326.63	-353.34	-254.52
Comprehensive Income & Other	56,563	-1,917	282.55	-2,672	726.46
Total Common Equity	93,829	118,103	124,937	120,734	130,995
Minority Interest	74,467	79,436	83,638	78,341	72,124
Shareholders' Equity	168,296	197,539	208,575	199,075	203,119
Total Liabilities & Equity	716,229	796,528	808,388	806,376	806,278
Total Debt	224,195	237,928	234,084	246,799	257,994
Net Cash (Debt)	-119,116	-80,140	-81,435	-79,505	-93,225
Net Cash Per Share	-14.66	-9.85	-9.94	-9.62	-11.16
Filing Date Shares Outstanding	8,125	8,134	8,170	8,235	8,323
Total Common Shares Outstanding	8,125	8,134	8,170	8,235	8,323
Working Capital	-10,934	103,853	131,126	147,459	4,985
Book Value Per Share	11.55	14.52	15.29	14.66	15.74
Tangible Book Value	31,820	59,763	62,488	62,489	82,250
Tangible Book Value Per Share	3.92	7.35	7.65	7.59	9.88
Buildings	-	36,568	36,764	29,964	29,721
Machinery	-	20,694	19,173	14,759	13,545
Construction In Progress	-	5,390	7,716	7,617	5,361
Leasehold Improvements	-	2,599	1,958	1,528	907.71

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