CIFI Holdings (Group) 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	5,065	5,158	9,947	12,750	20,108	46,462
Short-Term Investments	2,557	2,466	3,154	-	-	-
Trading Asset Securities	-	-	3.94	4.26	20.76	431.06
Cash & Short-Term Investments	7,622	7,625	13,105	12,754	20,129	46,894
Cash Growth	-9.62%	-41.82%	2.75%	-36.64%	-57.07%	-12.92%
Accounts Receivable	20,287	2,522	3,734	3,627	4,316	5,288
Other Receivables	40,978	61,920	70,935	78,877	93,355	102,273
Receivables	61,266	64,442	74,669	82,504	97,671	107,561
Inventory	49,116	54,671	84,933	118,269	184,238	188,302
Prepaid Expenses	1,381	1,361	1,576	1,199	1,366	1,365
Other Current Assets	3,633	3,231	2,974	3,091	4,217	7,406
Total Current Assets	123,017	131,330	177,256	217,818	307,620	351,527
Property, Plant & Equipment	377.47	420.95	617.66	649.78	775.8	738.41
Long-Term Investments	24,380	25,540	28,983	32,559	27,667	35,843
Goodwill	-	-	1,488	1,488	1,455	1,344
Other Intangible Assets	-	-	250.52	278.44	311.09	328.47
Long-Term Deferred Tax Assets	865.1	895.32	1,537	2,231	2,343	2,202
Long-Term Deferred Charges	-	-	45.72	38.01	10.89	12.66
Other Long-Term Assets	43,806	45,124	45,991	46,018	45,951	40,755
Total Assets	192,446	203,311	256,168	301,081	386,133	432,750

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	23,532	24,948	26,766	29,133	31,062	41,545
Accrued Expenses	2,616	2,311	8,965	7,118	7,580	5,331
Short-Term Debt	1,489	-	1,311	1,571	1,401	-
Current Portion of Long-Term Debt	25,197	14,290	62,308	67,693	70,729	17,735
Current Portion of Leases	15.57	15.92	31.96	49.46	62.91	69.78
Current Income Taxes Payable	6,550	6,666	7,168	6,611	6,705	9,709
Current Unearned Revenue	11,234	12,355	21,778	48,545	91,552	77,822
Other Current Liabilities	42,817	42,645	47,971	47,799	49,567	71,528
Total Current Liabilities	113,451	103,231	176,300	208,521	258,658	223,740
Long-Term Debt	21,785	36,150	23,035	23,016	36,319	96,391
Long-Term Leases	74.07	79.68	93.95	114.35	153.94	155.02
Long-Term Deferred Tax Liabilities	4,300	4,541	4,821	4,851	4,808	5,043
Other Long-Term Liabilities	-	-	-	9.32	13.17	20.79
Total Liabilities	139,611	144,002	204,250	236,512	299,952	325,350

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	1,541	864.34	863.62	855.61	855.58	715.19
Additional Paid-In Capital	-	9,314	9,277	8,877	8,875	7,225
Retained Earnings	-	23,167	5,391	12,467	21,553	35,100
Comprehensive Income & Other	23,815	-3,005	-941.92	-45.54	54.9	874.6
Total Common Equity	25,357	30,341	14,590	22,154	31,339	43,915
Minority Interest	27,479	28,968	37,329	42,415	54,841	63,485
Shareholders' Equity	52,835	59,309	51,919	64,569	86,180	107,400
Total Liabilities & Equity	192,446	203,311	256,168	301,081	386,133	432,750

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	48,561	50,535	86,780	92,445	108,667	114,351
Net Cash (Debt)	-40,939	-42,911	-73,674	-79,691	-88,538	-67,458
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-3.86	-7.06	-7.66	-9.64	-7.78
Filing Date Shares Outstanding	30,375	10,509	10,501	10,413	10,378	9,032
Total Common Shares Outstanding	30,375	10,509	10,501	10,413	10,378	9,032
Working Capital	9,566	28,099	956.3	9,297	48,962	127,787
Book Value Per Share	0.83	2.89	1.21	1.94	2.83	4.65
Tangible Book Value	25,357	30,341	12,851	20,387	29,573	42,243
Tangible Book Value Per Share	0.83	2.89	1.04	1.77	2.66	4.46
Machinery	-	272.47	573.55	536.67	524.82	485.92