Talent Property Group 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	60.4	122.6	119.26	76.86	222.25
Trading Asset Securities	-	-	-	-	7.92
Cash & Short-Term Investments	60.4	122.6	119.26	76.86	230.17
Cash Growth	-50.74%	2.80%	55.16%	-66.61%	109.26%
Accounts Receivable	3.78	2.3	0.97	2.61	4.68
Other Receivables	98.52	17.22	18.2	30.93	15.36
Receivables	102.3	19.52	19.17	33.54	20.05
Inventory	1,492	1,883	2,184	2,875	2,677
Prepaid Expenses	-	-	-	133.48	198.7
Restricted Cash	5.33	28.1	-	-	-
Other Current Assets	25.46	49.94	73.54	-	4.09
Total Current Assets	1,685	2,103	2,396	3,119	3,130
Property, Plant & Equipment	9.84	8.32	10.86	11.33	8.63
Long-Term Investments	135.75	134.45	238.69	346.14	482.54
Other Intangible Assets	2.73	3.12	3.51	-	-
Long-Term Deferred Tax Assets	-	-	-	1.12	7.05
Other Long-Term Assets	393.28	448.4	500.1	553.05	592.19
Total Assets	2,227	2,697	3,149	4,031	4,221
Accounts Payable	112.64	254.78	377.65	518.58	456.05
Accrued Expenses	22.99	1.28	1.1	1.66	1.16
Current Portion of Long-Term Debt	-	-	16.72	91.36	268.68
Current Portion of Leases	1.95	-	2.02	1.73	1.51
Current Income Taxes Payable	418.78	389.1	400.14	372.73	338.29
Current Unearned Revenue	203.19	358.73	378.27	773.77	826.14
Other Current Liabilities	18.31	39.91	87.52	91.36	145.48
Total Current Liabilities	777.86	1,044	1,263	1,851	2,037
Long-Term Debt	33.26	33.26	106.54	347.1	294.06
Long-Term Leases	2.04	-	-	2.02	3.75
Long-Term Deferred Tax Liabilities	109.13	122.23	143.09	160.18	176.96
Total Liabilities	922.29	1,199	1,513	2,360	2,512
Common Stock	4.7	4.7	37.63	37.63	37.63
Additional Paid-In Capital	-	3,318	3,285	3,285	3,285
Retained Earnings	-	-1,585	-1,446	-1,412	-1,373
Comprehensive Income & Other	1,300	-239.86	-240.79	-240.09	-240.79
Total Common Equity	1,304	1,498	1,635	1,670	1,708
Minority Interest	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	1,305	1,498	1,636	1,670	1,709
Total Liabilities & Equity	2,227	2,697	3,149	4,031	4,221
Total Debt	37.25	33.26	125.28	442.21	568
Net Cash (Debt)	23.15	89.35	-6.02	-365.35	-337.83
Net Cash Growth	-74.09%	-	-	-	-
Net Cash Per Share	0.04	0.17	-0.01	-0.71	-0.66
Filing Date Shares Outstanding	514.66	514.66	514.66	514.66	514.66
Total Common Shares Outstanding	514.66	514.66	514.66	514.66	514.66
Working Capital	907.33	1,059	1,132	1,268	1,093
Book Value Per Share	2.53	2.91	3.18	3.24	3.32
Tangible Book Value	1,302	1,495	1,632	1,670	1,708
Tangible Book Value Per Share	2.53	2.90	3.17	3.24	3.32
Machinery	-	20.06	22.59	19.77	11.97
Leasehold Improvements	-	10.04	10.04	8.72	8.71

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