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	Sep '26 Sep 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	704.2	1,284	1,277	1,359	909.5	679.11
Trading Asset Securities	323.12	42.62	125.28	132.04	566.44	547.82
Cash & Short-Term Investments	1,027	1,326	1,402	1,491	1,476	1,227
Cash Growth	-14.42%	-5.40%	-5.96%	1.00%	20.30%	10.66%
Accounts Receivable	330.95	187.86	286.01	525.29	605.45	614.07
Other Receivables	31.1	7.58	13.99	11.33	33.39	9.76
Receivables	362.04	199.88	308.73	537.79	638.83	623.83
Inventory	477.66	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	81.26	72.55	39.64	25.12	41.67	44.27
Total Current Assets	1,948	1,925	2,063	2,483	2,705	2,409
Property, Plant & Equipment	959.23	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	129.55	134.04	141.76	148.58	122.64	116.55
Long-Term Accounts Receivable	-	2.56	3.46	-	-	-
Long-Term Deferred Tax Assets	4.09	4.02	3.68	9.81	11.31	6.43
Long-Term Deferred Charges	22.05	6.77	3.19	1.01	1.67	2.01
Other Long-Term Assets	19.13	29.13	27.08	40.62	19.53	26.98
Total Assets	3,304	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	Sep '26 Sep 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	233.19	159.71	116.39	191.3	310.45	184.55
Accrued Expenses	17.13	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	7.08	1.03	2.26	4.15	4.91	0.1
Current Unearned Revenue	57.51	36.62	23.64	39.36	36.16	71.94
Other Current Liabilities	82.94	127.07	98.15	465.4	217.15	175.91
Total Current Liabilities	444.79	364.48	296.85	977.99	777.34	622.81
Long-Term Leases	12.68	13.28	1.79	10.5	20.52	11.6
Long-Term Unearned Revenue	35.76	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	524.84	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	Sep '26 Sep 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	391.76	435.92	534.65	596.91	661.05	617.27
Comprehensive Income & Other	184.86	181.94	173.74	175.7	215.9	180.37
Total Common Equity	2,338	2,379	2,469	2,494	2,880	2,614
Minority Interest	441.25	439.7	430.57	21.27	22.3	23.77
Shareholders' Equity	2,779	2,819	2,900	2,516	2,903	2,638
Total Liabilities & Equity	3,304	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	Sep '26 Sep 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	59.61	35.87	38.45	263.63	202.84	174.35
Net Cash (Debt)	967.71	1,290	1,363	1,227	1,273	1,053
Net Cash Growth	-16.33%	-5.37%	11.11%	-3.62%	20.95%	4.77%
Net Cash Per Share	1.75	2.33	2.46	2.22	2.30	1.90
Filing Date Shares Outstanding	554.34	553.31	553.31	553.31	553.31	553.31
Total Common Shares Outstanding	554.34	553.31	553.31	553.31	553.31	553.31
Working Capital	1,503	1,561	1,766	1,505	1,928	1,786
Book Value Per Share	4.22	4.30	4.46	4.51	5.21	4.72
Tangible Book Value	2,208	2,245	2,328	2,346	2,758	2,498
Tangible Book Value Per Share	3.98	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