Fosun International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	61,214	61,092	106,339	92,460	100,564	96,278
Short-Term Investments	-	1,223	3,803	3,741	3,609	25,963
Trading Asset Securities	42,806	44,024	47,364	56,449	63,120	42,528
Cash & Short-Term Investments	104,020	106,340	157,506	152,650	167,294	164,769
Cash Growth	-6.74%	-32.48%	3.18%	-8.75%	1.53%	-5.05%
Accounts Receivable	25,343	24,115	36,614	43,690	42,659	44,784
Other Receivables	7,684	28,142	38,755	30,710	28,231	13,029
Receivables	34,786	52,258	80,086	81,245	70,890	60,559
Inventory	54,971	60,992	70,914	90,368	104,297	75,052
Prepaid Expenses	31,337	6,941	6,025	6,454	5,172	-
Other Current Assets	2,867	10,451	9,043	10,463	28,794	42,379
Total Current Assets	227,980	236,981	323,574	341,180	376,447	342,759
Property, Plant & Equipment	81,162	83,718	81,432	82,907	69,922	63,864
Long-Term Investments	187,287	187,453	195,680	185,409	170,027	236,197
Goodwill	22,930	23,621	25,903	29,548	27,414	24,805
Other Intangible Assets	39,013	32,452	32,438	32,901	30,831	23,940
Long-Term Accounts Receivable	-	-	-	-	-	1,631
Long-Term Deferred Tax Assets	8,157	8,196	7,973	9,770	9,269	6,973
Long-Term Deferred Charges	-	5,936	4,861	3,889	3,447	3,176
Other Long-Term Assets	145,763	137,872	124,667	122,784	119,020	102,019
Total Assets	712,293	716,229	796,528	808,388	806,376	806,278

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	19,514	26,816	29,339	26,516	25,365	21,620
Accrued Expenses	59,901	14,604	14,301	14,047	13,749	14,447
Short-Term Debt	-	4,191	7,940	3,996	300.93	7,671
Current Portion of Long-Term Debt	105,143	101,711	107,786	92,664	107,420	100,688
Current Portion of Leases	-	2,780	2,712	2,663	2,601	1,994
Current Income Taxes Payable	9,702	9,810	11,361	13,148	12,078	11,896
Current Unearned Revenue	5,600	5,726	7,503	19,865	24,332	30,175
Other Current Liabilities	42,095	46,474	38,780	37,154	43,140	149,283
Total Current Liabilities	241,955	212,112	219,720	210,054	228,988	337,774
Long-Term Debt	113,165	123,997	107,294	119,474	121,216	135,013
Long-Term Leases	-	18,064	17,487	17,884	15,261	12,629
Long-Term Unearned Revenue	2,401	1,253	1,237	1,243	1,231	1,599
Pension & Post-Retirement Benefits	-	824.55	1,319	1,424	1,170	1,616
Long-Term Deferred Tax Liabilities	18,759	18,582	19,551	21,944	23,137	16,772
Other Long-Term Liabilities	162,651	173,099	232,381	227,789	216,300	97,756
Total Liabilities	538,932	547,933	598,989	599,813	607,301	603,158

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	37,537	37,440	37,373	37,287	37,146	36,920
Retained Earnings	-	59,234	82,895	87,694	86,612	93,603
Treasury Stock	-202.92	-173.61	-246.52	-326.63	-353.34	-254.52
Comprehensive Income & Other	57,854	-2,670	-1,917	282.55	-2,672	726.46
Total Common Equity	95,188	93,829	118,103	124,937	120,734	130,995
Minority Interest	78,173	74,467	79,436	83,638	78,341	72,124
Shareholders' Equity	173,361	168,296	197,539	208,575	199,075	203,119
Total Liabilities & Equity	712,293	716,229	796,528	808,388	806,376	806,278

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	218,308	250,744	243,219	236,681	246,799	257,994
Net Cash (Debt)	-114,289	-144,404	-85,713	-84,032	-79,505	-93,225
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.08	-17.77	-10.54	-10.25	-9.62	-11.16
Filing Date Shares Outstanding	8,105	8,125	8,134	8,170	8,235	8,323
Total Common Shares Outstanding	8,105	8,125	8,134	8,170	8,235	8,323
Working Capital	-13,975	24,869	103,853	131,126	147,459	4,985
Book Value Per Share	11.74	11.55	14.52	15.29	14.66	15.74
Tangible Book Value	33,245	37,756	59,763	62,488	62,489	82,250
Tangible Book Value Per Share	4.10	4.65	7.35	7.65	7.59	9.88
Buildings	-	39,777	36,568	36,764	29,964	29,721
Machinery	-	22,748	20,694	19,173	14,759	13,545
Construction In Progress	-	3,345	5,390	7,716	7,617	5,361
Leasehold Improvements	-	3,297	2,599	1,958	1,528	907.71