Sino-Ocean Group Holding 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	1,553	1,906	1,989	4,623	21,655
Trading Asset Securities	11.37	53.28	646.83	972.28	563.12
Cash & Short-Term Investments	1,564	1,959	2,636	5,595	22,219
Cash Growth	-20.15%	-25.67%	-52.90%	-74.82%	-43.23%
Accounts Receivable	3,208	4,509	5,202	5,306	6,262
Other Receivables	33,346	37,552	40,563	56,324	49,047
Receivables	37,703	45,946	49,961	66,230	64,789
Inventory	54,856	68,448	77,888	96,033	106,895
Prepaid Expenses	6,242	5,916	6,772	8,516	9,573
Other Current Assets	9,580	8,902	8,756	13,067	9,257
Total Current Assets	109,945	131,171	146,014	189,442	212,733
Property, Plant & Equipment	3,244	4,826	5,238	3,899	3,611
Long-Term Investments	16,839	21,623	28,121	30,351	43,181
Goodwill	541.56	1,233	1,243	888.65	378.2
Other Intangible Assets	276.11	488.73	612.17	735.68	417.02
Long-Term Deferred Tax Assets	2,314	2,134	2,208	1,527	1,984
Other Long-Term Assets	17,305	19,449	21,484	15,104	11,338
Total Assets	150,975	181,405	206,172	242,966	281,252
Accounts Payable	40,769	40,989	38,837	35,599	44,655
Short-Term Debt	997.68	1,079	1,424	7,538	1,399
Current Portion of Long-Term Debt	23,817	64,856	68,327	30,554	17,269
Current Portion of Leases	127.27	140.19	150.9	74.78	65.83
Current Income Taxes Payable	12,601	12,115	14,561	13,149	11,964
Current Unearned Revenue	18,205	14,264	20,873	41,026	42,348
Other Current Liabilities	24,276	14,914	10,293	9,451	10,965
Total Current Liabilities	120,793	148,358	154,465	137,392	128,665
Long-Term Debt	26,037	32,437	26,393	58,932	73,557
Long-Term Leases	1,287	1,627	1,822	323.62	361.24
Long-Term Deferred Tax Liabilities	793.84	1,398	2,017	1,483	2,202
Other Long-Term Liabilities	165.81	47.76	683.49	56.18	19.17
Total Liabilities	149,076	183,867	185,380	198,186	204,805
Common Stock	28,130	27,329	27,329	27,329	27,329
Retained Earnings	-23,075	-29,473	-10,849	10,247	29,482
Comprehensive Income & Other	-4,689	-10,515	-9,451	-8,935	-1,737
Total Common Equity	366.24	-12,659	7,029	28,641	55,074
Minority Interest	1,533	10,197	13,763	16,139	21,374
Shareholders' Equity	1,899	-2,462	20,792	44,780	76,447
Total Liabilities & Equity	150,975	181,405	206,172	242,966	281,252
Total Debt	52,266	100,139	98,116	97,422	92,652
Net Cash (Debt)	-50,702	-98,180	-95,481	-91,826	-70,433
Net Cash Per Share	-3.80	-12.89	-12.54	-12.06	-9.25
Filing Date Shares Outstanding	11,820	7,616	7,616	7,611	7,598
Total Common Shares Outstanding	11,820	7,616	7,616	7,611	7,598
Working Capital	-10,848	-17,187	-8,452	52,050	84,068
Book Value Per Share	-0.06	-1.66	0.92	3.76	7.25
Tangible Book Value	-451.43	-14,381	5,173	27,017	54,279
Tangible Book Value Per Share	-0.13	-1.89	0.68	3.55	7.14
Buildings	1,358	1,903	1,963	2,070	1,867
Machinery	470.32	1,094	1,100	1,023	799.34
Construction In Progress	811.92	1,086	1,030	946.1	1,034

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