Financial Street Property 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	1,509	1,459	1,316	1,444	1,398
Short-Term Investments	170.34	134.51	136.28	49.73	32.46
Cash & Short-Term Investments	1,679	1,593	1,452	1,494	1,430
Cash Growth	5.42%	9.68%	-2.76%	4.45%	-0.15%
Accounts Receivable	367.65	352.4	276.76	247.42	210.38
Receivables	367.65	352.4	276.76	247.42	212.85
Prepaid Expenses	18.92	11.48	14.92	-	-
Other Current Assets	104.84	104.71	99.92	89.67	109.67
Total Current Assets	2,171	2,062	1,844	1,831	1,753
Property, Plant & Equipment	61.13	82.82	73.33	98.37	88.64
Long-Term Investments	13.67	10.38	18.76	18.23	15.27
Goodwill	74.79	93.62	81.27	0.33	0.33
Other Intangible Assets	15.16	18.92	18.62	7.97	8.52
Long-Term Accounts Receivable	3.16	8.64	18.8	21.08	-
Long-Term Deferred Tax Assets	53.23	42.1	21.17	16.78	3.17
Other Long-Term Assets	0.66	11.35	26.88	0.63	4.35
Total Assets	2,393	2,330	2,103	2,001	1,880
Accounts Payable	784.74	245.07	191.91	178.25	120.96
Accrued Expenses	0.33	115.72	95.16	79.75	84.46
Current Portion of Leases	22.67	30.99	18.4	28.48	21.77
Current Income Taxes Payable	23.91	26.97	16.82	36.02	11.44
Current Unearned Revenue	120.2	131.08	116.99	111.72	131.94
Other Current Liabilities	0.62	342.4	293.81	293.38	303.33
Total Current Liabilities	952.47	892.22	733.1	727.59	673.89
Long-Term Leases	11.19	33.94	34.51	51.33	35.76
Pension & Post-Retirement Benefits	5.04	5.38	5.14	5.01	5.26
Long-Term Deferred Tax Liabilities	0.85	1.3	1.19	0.36	0.45
Other Long-Term Liabilities	1.4	27.6	26	-	-
Total Liabilities	970.94	960.43	799.94	784.28	715.37
Common Stock	373.5	373.5	373.5	373.5	373.5
Retained Earnings	421.87	373.16	321.71	254.49	216.64
Comprehensive Income & Other	548.71	551.21	550.62	551.64	551.59
Total Common Equity	1,344	1,298	1,246	1,180	1,142
Minority Interest	77.56	71.21	57.14	37.12	22.47
Shareholders' Equity	1,422	1,369	1,303	1,217	1,164
Total Liabilities & Equity	2,393	2,330	2,103	2,001	1,880
Total Debt	33.86	64.93	52.91	79.81	57.53
Net Cash (Debt)	1,646	1,528	1,400	1,414	1,373
Net Cash Growth	7.68%	9.19%	-1.01%	3.01%	-1.27%
Net Cash Per Share	4.41	4.09	3.75	3.79	3.67
Filing Date Shares Outstanding	373.5	373.5	373.5	373.5	373.5
Total Common Shares Outstanding	373.5	373.5	373.5	373.5	373.5
Working Capital	1,218	1,169	1,111	1,103	1,079
Book Value Per Share	3.60	3.47	3.34	3.16	3.06
Tangible Book Value	1,254	1,185	1,146	1,171	1,133
Tangible Book Value Per Share	3.36	3.17	3.07	3.14	3.03
Buildings	3.82	3.82	3.82	3.82	3.82
Machinery	60.26	60.92	57.17	53.69	50.29
Leasehold Improvements	31.08	31.17	28.57	25.67	16.96

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