Fantasia Holdings 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	1,207	1,156	1,265	1,164	973.15
Short-Term Investments	1,159	2,144	-	-	-
Cash & Short-Term Investments	2,366	3,300	1,265	1,164	973.15
Cash Growth	-28.33%	160.95%	8.62%	19.66%	-96.09%
Accounts Receivable	349.82	-353.01	1,489	1,685	3,199
Other Receivables	10,100	12,081	13,967	15,099	11,669
Receivables	10,505	11,832	15,598	16,785	14,970
Inventory	36,332	37,854	37,248	44,135	52,011
Prepaid Expenses	680.74	739.87	642.44	1,381	1,375
Other Current Assets	3,949	4,313	4,971	7,673	9,908
Total Current Assets	53,832	58,039	59,724	71,138	79,236
Property, Plant & Equipment	569.27	719.44	1,359	1,531	1,707
Long-Term Investments	4,058	4,148	4,007	4,547	6,507
Goodwill	895.15	896.45	923.05	906.98	902.38
Other Intangible Assets	4.09	9.39	14.7	21.38	30.93
Long-Term Deferred Tax Assets	571.12	768.95	1,006	1,474	1,455
Other Long-Term Assets	6,798	8,625	10,687	15,413	15,270
Total Assets	66,729	73,206	77,720	95,031	105,109
Accounts Payable	3,749	3,285	3,043	4,355	5,270
Accrued Expenses	7,076	5,555	4,168	2,411	1,664
Short-Term Debt	592.73	488.78	303.48	383.54	455.71
Current Portion of Long-Term Debt	61,214	55,161	48,534	53,305	46,449
Current Portion of Leases	9.33	29.37	30.02	29.85	40.45
Current Income Taxes Payable	6,031	6,589	6,765	6,783	5,127
Current Unearned Revenue	1,261	2,772	3,280	17,277	22,365
Other Current Liabilities	258.73	273.84	289.13	72.3	1,281
Total Current Liabilities	80,192	74,153	66,412	84,617	82,652
Long-Term Debt	7,076	9,830	12,935	5,609	11,301
Long-Term Leases	43.7	78.37	99.93	98.75	112.2
Long-Term Deferred Tax Liabilities	6.74	177.75	297.43	130.71	390.72
Total Liabilities	87,318	84,239	79,745	90,455	94,456
Common Stock	498.79	498.79	498.79	498.79	498.79
Additional Paid-In Capital	550.01	550.01	550.01	550.01	550.01
Retained Earnings	-26,613	-17,410	-8,715	-14,174	3,162
Comprehensive Income & Other	2,286	2,612	2,232	14,182	2,125
Total Common Equity	-23,278	-13,749	-5,434	1,056	6,335
Minority Interest	2,689	2,716	3,410	3,520	4,318
Shareholders' Equity	-20,589	-11,033	-2,025	4,576	10,653
Total Liabilities & Equity	66,729	73,206	77,720	95,031	105,109
Total Debt	68,935	65,587	61,903	59,426	58,358
Net Cash (Debt)	-66,570	-62,287	-60,638	-58,262	-57,385
Net Cash Per Share	-11.53	-10.79	-10.50	-10.09	-9.94
Filing Date Shares Outstanding	5,773	5,773	5,773	5,773	5,773
Total Common Shares Outstanding	5,773	5,773	5,773	5,773	5,773
Working Capital	-26,360	-16,114	-6,688	-13,478	-3,416
Book Value Per Share	-4.03	-2.38	-0.94	0.18	1.10
Tangible Book Value	-24,178	-14,655	-6,372	127.62	5,402
Tangible Book Value Per Share	-4.19	-2.54	-1.10	0.02	0.94
Land	-	-	525.57	569.89	521.73
Buildings	-	-	853.59	864.11	864.11
Machinery	361.41	356.53	344.05	342.5	340.26
Construction In Progress	-	-	-	35.51	83.39
Leasehold Improvements	295.58	255.05	-	-	-