Lucky Film Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	716.03	1,284	1,277	1,359	909.5	679.11
Trading Asset Securities	332.6	42.62	125.28	132.04	566.44	547.82
Cash & Short-Term Investments	1,049	1,326	1,402	1,491	1,476	1,227
Cash Growth	-15.12%	-5.40%	-5.96%	1.00%	20.30%	10.66%
Accounts Receivable	296.18	187.86	286.01	525.29	605.45	614.07
Other Receivables	19.4	7.58	13.99	11.33	33.39	9.76
Receivables	315.58	199.88	308.73	537.79	638.83	623.83
Inventory	451.94	326.15	308.3	426.87	548.56	505.85
Prepaid Expenses	-	0.51	4.77	2.63	0.07	8.33
Other Current Assets	135.83	72.55	39.64	25.12	41.67	44.27
Total Current Assets	1,952	1,925	2,063	2,483	2,705	2,409
Property, Plant & Equipment	982.77	945.33	821.32	685.16	648.85	548.37
Long-Term Investments	221.41	221.41	212.56	216.7	264	222.2
Other Intangible Assets	131.05	134.04	141.76	148.58	122.64	116.55
Long-Term Accounts Receivable	-	2.56	3.46	-	-	-
Long-Term Deferred Tax Assets	4.28	4.02	3.68	9.81	11.31	6.43
Long-Term Deferred Charges	12.24	6.77	3.19	1.01	1.67	2.01
Other Long-Term Assets	17.43	29.13	27.08	40.62	19.53	26.98
Total Assets	3,321	3,268	3,276	3,585	3,773	3,332

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	228.18	159.71	116.39	191.3	310.45	184.55
Accrued Expenses	16.32	17.46	19.76	24.65	26.35	27.58
Short-Term Debt	30.2	11.3	25.31	237.04	167	151.85
Current Portion of Leases	-	11.3	11.34	16.09	15.31	10.9
Current Income Taxes Payable	4.27	1.03	2.26	4.15	4.91	0.1
Current Unearned Revenue	75.17	36.62	23.64	39.36	36.16	71.94
Other Current Liabilities	75.54	127.07	98.15	465.4	217.15	175.91
Total Current Liabilities	446.35	364.48	296.85	977.99	777.34	622.81
Long-Term Leases	16.4	13.28	1.79	10.5	20.52	11.6
Long-Term Unearned Revenue	37.64	40.93	47.74	45.15	28.03	26.03
Long-Term Deferred Tax Liabilities	31.2	31.2	29.84	35.72	44.63	33.39
Other Long-Term Liabilities	0.36	-	0.15	0.01	0.01	0.01
Total Liabilities	531.95	449.89	376.37	1,069	870.52	693.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	553.31	553.31	553.31	553.31	553.31	553.31
Additional Paid-In Capital	1,208	1,208	1,208	1,168	1,450	1,263
Retained Earnings	403.52	435.92	534.65	596.91	661.05	617.27
Comprehensive Income & Other	184.38	181.94	173.74	175.7	215.9	180.37
Total Common Equity	2,349	2,379	2,469	2,494	2,880	2,614
Minority Interest	440.3	439.7	430.57	21.27	22.3	23.77
Shareholders' Equity	2,789	2,819	2,900	2,516	2,903	2,638
Total Liabilities & Equity	3,321	3,268	3,276	3,585	3,773	3,332

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	63.28	35.87	38.45	263.63	202.84	174.35
Net Cash (Debt)	985.35	1,290	1,363	1,227	1,273	1,053
Net Cash Growth	-16.34%	-5.37%	11.11%	-3.62%	20.95%	4.77%
Net Cash Per Share	1.78	2.33	2.46	2.22	2.30	1.90
Filing Date Shares Outstanding	553.04	553.31	553.31	553.31	553.31	553.31
Total Common Shares Outstanding	553.04	553.31	553.31	553.31	553.31	553.31
Working Capital	1,506	1,561	1,766	1,505	1,928	1,786
Book Value Per Share	4.25	4.30	4.46	4.51	5.21	4.72
Tangible Book Value	2,218	2,245	2,328	2,346	2,758	2,498
Tangible Book Value Per Share	4.01	4.06	4.21	4.24	4.98	4.51
Buildings	-	360.45	324.74	319.81	321.53	247.23
Machinery	-	1,648	1,592	1,539	1,515	1,240
Construction In Progress	-	338.44	268.16	127.34	37.75	139.36