China Oriental Group Company Limited (CUGCY)

CUGCY Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,775	3,516	3,618	2,125	4,627	3,486
Short-Term Investments	956.05	361.13	232.04	255.96	514.92	858.03
Trading Asset Securities	2,979	3,363	4,262	4,584	6,858	4,602
Cash & Short-Term Investments	9,710	7,240	8,112	6,965	12,000	8,946
Cash Growth	-9.89%	-10.74%	16.47%	-41.96%	34.14%	-15.19%
Accounts Receivable	5,105	4,954	4,355	4,191	3,137	2,905
Other Receivables	1,964	2,032	1,502	1,148	700.21	409.89
Receivables	7,806	7,819	6,355	6,154	4,970	4,658
Inventory	5,116	5,487	8,025	8,183	7,611	7,039
Prepaid Expenses	168.8	404.8	773.18	277.89	733.6	477.85
Restricted Cash	5,424	7,970	4,490	3,541	2,605	3,675
Other Current Assets	211.42	169.84	194.3	192.16	2,834	1,055
Total Current Assets	28,436	29,091	27,949	25,312	30,753	25,852
Property, Plant & Equipment	15,718	15,533	15,979	15,458	13,558	11,950
Long-Term Investments	2,031	1,642	960.63	886.04	2,564	1,864
Goodwill	-	600.76	647.41	672.96	254.75	217.96
Other Intangible Assets	1,615	995.74	1,063	1,131	9.06	2,626
Long-Term Accounts Receivable	42.92	75.66	86.99	113.7	164.63	29.48
Long-Term Deferred Tax Assets	852.06	855.15	685.19	518.45	365.65	306.75
Other Long-Term Assets	252.65	551.66	1,718	3,245	3,828	1,329
Total Assets	49,470	50,077	50,030	48,024	52,119	44,524
Accounts Payable	4,278	4,154	4,421	3,670	6,905	7,087
Accrued Expenses	2,897	1,347	1,381	1,504	1,269	910
Short-Term Debt	-	266.96	135.88	242.99	111.29	268.33
Current Portion of Long-Term Debt	11,824	13,628	13,135	12,160	11,748	8,443
Current Portion of Leases	17.61	22.81	42.56	54.46	8.41	17.85
Current Income Taxes Payable	370.82	349.83	346.32	455.36	356.07	311.27
Current Unearned Revenue	1,123	1,018	1,425	1,407	4,359	1,736
Other Current Liabilities	473.73	1,374	1,660	1,661	1,802	1,476
Total Current Liabilities	20,984	22,161	22,547	21,154	26,558	20,249
Long-Term Debt	3,312	2,794	2,384	1,322	2,291	2,877
Long-Term Leases	12.8	24.1	29.71	141.29	74.51	76.9
Long-Term Unearned Revenue	28.29	31.15	24.92	29.01	49.73	60.15
Long-Term Deferred Tax Liabilities	111.57	111.51	67.06	92.55	30.81	45.14
Other Long-Term Liabilities	30.11	-	-	-	-	-
Total Liabilities	24,478	25,122	25,052	22,739	29,004	23,308
Common Stock	380.63	380.63	380.63	380.63	380.63	380.63
Additional Paid-In Capital	3,532	3,538	3,532	3,532	3,563	3,569
Retained Earnings	16,509	18,200	18,185	18,503	18,467	16,592
Comprehensive Income & Other	1,910	167.05	170.61	162.87	140.09	139.36
Total Common Equity	22,332	22,286	22,269	22,578	22,551	20,681
Minority Interest	2,659	2,670	2,709	2,706	564.13	534.11
Shareholders' Equity	24,992	24,955	24,978	25,285	23,115	21,215
Total Liabilities & Equity	49,470	50,077	50,030	48,024	52,119	44,524
Total Debt	15,166	16,736	15,727	13,921	14,233	11,683
Net Cash (Debt)	-5,456	-9,496	-7,615	-6,956	-2,234	-2,737
Net Cash Per Share	-1.47	-2.55	-2.05	-1.87	-0.60	-0.74
Filing Date Shares Outstanding	3,723	3,723	3,723	3,723	3,723	3,723
Total Common Shares Outstanding	3,723	3,723	3,723	3,723	3,723	3,723
Working Capital	7,452	6,931	5,402	4,158	4,195	5,603
Book Value Per Share	6.00	5.99	5.98	6.07	6.06	5.56
Tangible Book Value	20,717	20,689	20,558	20,775	22,287	17,838
Tangible Book Value Per Share	5.57	5.56	5.52	5.58	5.99	4.79
Buildings	-	7,187	7,086	6,453	5,540	5,490
Machinery	-	18,275	17,759	16,885	15,418	14,797
Construction In Progress	-	2,239	1,844	2,403	2,161	468.59

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