Lucky Film Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	763.93	1,284	1,277	1,359	909.5	679.11
Trading Asset Securities	376.57	42.62	125.28	132.04	566.44	547.82
Cash & Short-Term Investments	1,140	1,326	1,402	1,491	1,476	1,227
Cash Growth	-12.04%	-5.40%	-5.96%	1.00%	20.30%	10.66%
Accounts Receivable	246	187.86	286.01	525.29	605.45	614.07
Other Receivables	31.34	7.58	13.99	11.33	33.39	9.76
Receivables	277.35	199.88	308.73	537.79	638.83	623.83
Inventory	384.64	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	108.05	72.55	39.64	25.12	41.67	44.27
Total Current Assets	1,911	1,925	2,063	2,483	2,705	2,409
Property, Plant & Equipment	972.5	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	132.56	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	7.36	6.77	3.19	1.01	1.67	2.01
Other Long-Term Assets	25.61	29.13	27.08	40.62	19.53	26.98
Total Assets	3,274	3,268	3,276	3,585	3,773	3,332
Accounts Payable	182.63	159.71	116.39	191.3	310.45	184.55
Accrued Expenses	12.59	17.46	19.76	24.65	26.35	27.58
Short-Term Debt	30	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	7.39	1.03	2.26	4.15	4.91	0.1
Current Unearned Revenue	49.29	36.62	23.64	39.36	36.16	71.94
Other Current Liabilities	89.81	127.07	98.15	465.4	217.15	175.91
Total Current Liabilities	387.7	364.48	296.85	977.99	777.34	622.81
Long-Term Leases	19.62	13.28	1.79	10.5	20.52	11.6
Long-Term Unearned Revenue	39.5	40.93	47.74	45.15	28.03	26.03
Long-Term Deferred Tax Liabilities	31.25	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	478.42	449.89	376.37	1,069	870.52	693.84
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	412.2	435.92	534.65	596.91	661.05	617.27
Comprehensive Income & Other	181.97	181.94	173.74	175.7	215.9	180.37
Total Common Equity	2,355	2,379	2,469	2,494	2,880	2,614
Minority Interest	440.61	439.7	430.57	21.27	22.3	23.77
Shareholders' Equity	2,796	2,819	2,900	2,516	2,903	2,638
Total Liabilities & Equity	3,274	3,268	3,276	3,585	3,773	3,332
Total Debt	65.61	35.87	38.45	263.63	202.84	174.35
Net Cash (Debt)	1,075	1,290	1,363	1,227	1,273	1,053
Net Cash Growth	-13.86%	-5.37%	11.11%	-3.62%	20.95%	4.77%
Net Cash Per Share	1.94	2.33	2.46	2.22	2.30	1.90
Filing Date Shares Outstanding	552.98	553.31	553.31	553.31	553.31	553.31
Total Common Shares Outstanding	552.98	553.31	553.31	553.31	553.31	553.31
Working Capital	1,523	1,561	1,766	1,505	1,928	1,786
Book Value Per Share	4.26	4.30	4.46	4.51	5.21	4.72
Tangible Book Value	2,223	2,245	2,328	2,346	2,758	2,498
Tangible Book Value Per Share	4.02	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

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