Lucky Film Company 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	1,284	1,277	1,359	909.5	679.11
Trading Asset Securities	42.62	125.28	132.04	566.44	547.82
Cash & Short-Term Investments	1,326	1,402	1,491	1,476	1,227
Cash Growth	-5.40%	-5.96%	1.00%	20.30%	10.66%
Accounts Receivable	186.78	286.01	525.29	605.45	614.07
Other Receivables	7.58	13.99	11.33	33.39	9.76
Receivables	194.36	308.73	537.79	638.83	623.83
Inventory	326.15	308.3	426.87	548.56	505.85
Prepaid Expenses	-	4.77	2.63	0.07	8.33
Other Current Assets	78.58	39.64	25.12	41.67	44.27
Total Current Assets	1,925	2,063	2,483	2,705	2,409
Property, Plant & Equipment	945.33	821.32	685.16	648.85	548.37
Long-Term Investments	221.41	212.56	216.7	264	222.2
Other Intangible Assets	134.04	141.76	148.58	122.64	116.55
Long-Term Accounts Receivable	-	3.46	-	-	-
Long-Term Deferred Tax Assets	4.02	3.68	9.81	11.31	6.43
Long-Term Deferred Charges	6.77	3.19	1.01	1.67	2.01
Other Long-Term Assets	31.69	27.08	40.62	19.53	26.98
Total Assets	3,268	3,276	3,585	3,773	3,332
Accounts Payable	224.26	116.39	191.3	310.45	184.55
Accrued Expenses	12.64	19.76	24.65	26.35	27.58
Short-Term Debt	11.3	25.31	237.04	167	151.85
Current Portion of Long-Term Debt	11.3	-	-	-	-
Current Portion of Leases	-	11.34	16.09	15.31	10.9
Current Income Taxes Payable	5.16	2.26	4.15	4.91	0.1
Current Unearned Revenue	36.62	23.64	39.36	36.16	71.94
Other Current Liabilities	63.19	98.15	465.4	217.15	175.91
Total Current Liabilities	364.48	296.85	977.99	777.34	622.81
Long-Term Leases	13.28	1.79	10.5	20.52	11.6
Long-Term Unearned Revenue	40.58	47.74	45.15	28.03	26.03
Long-Term Deferred Tax Liabilities	31.2	29.84	35.72	44.63	33.39
Other Long-Term Liabilities	0.35	0.15	0.01	0.01	0.01
Total Liabilities	449.89	376.37	1,069	870.52	693.84
Common Stock	553.31	553.31	553.31	553.31	553.31
Additional Paid-In Capital	1,208	1,208	1,168	1,450	1,263
Retained Earnings	435.92	534.65	596.91	661.05	617.27
Comprehensive Income & Other	181.94	173.74	175.7	215.9	180.37
Total Common Equity	2,379	2,469	2,494	2,880	2,614
Minority Interest	439.7	430.57	21.27	22.3	23.77
Shareholders' Equity	2,819	2,900	2,516	2,903	2,638
Total Liabilities & Equity	3,268	3,276	3,585	3,773	3,332
Total Debt	35.87	38.45	263.63	202.84	174.35
Net Cash (Debt)	1,290	1,363	1,227	1,273	1,053
Net Cash Growth	-5.37%	11.11%	-3.62%	20.95%	4.77%
Net Cash Per Share	2.33	2.46	2.22	2.30	1.90
Filing Date Shares Outstanding	553.57	553.31	553.31	553.31	553.31
Total Common Shares Outstanding	553.57	553.31	553.31	553.31	553.31
Working Capital	1,561	1,766	1,505	1,928	1,786
Book Value Per Share	4.30	4.46	4.51	5.21	4.72
Tangible Book Value	2,245	2,328	2,346	2,758	2,498
Tangible Book Value Per Share	4.06	4.21	4.24	4.98	4.51
Buildings	-	324.74	319.81	321.53	247.23
Machinery	-	1,592	1,539	1,515	1,240
Construction In Progress	-	268.16	127.34	37.75	139.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.