China Union Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Property, Plant & Equipment	710.83	728.33	736.03	758.35	781.56	803.27
Cash & Equivalents	1,205	1,588	1,962	3,904	2,128	4,089
Accounts Receivable	25.86	12.75	6.7	43.73	1.28	17.11
Other Receivables	36.42	52.58	127	4.42	8.76	4.6
Investment In Debt and Equity Securities	6.2	6.2	6.2	6.2	29.31	29.31
Goodwill	1.48	1.48	-	-	-	-
Other Intangible Assets	2.6	2.67	2.75	2.85	3.02	3.69
Other Current Assets	2,783	2,713	2,994	2,194	3,349	3,258
Trading Asset Securities	729.44	438.38	1,341	900	1,500	960
Deferred Long-Term Tax Assets	357.71	372.14	390	389	875.51	873.8
Deferred Long-Term Charges	2.99	3.9	1.67	1.9	2.4	8.2
Other Long-Term Assets	1,782	1,701	830.76	1,032	907.45	803.9
Total Assets	7,643	7,619	8,398	9,236	9,586	10,851
Current Portion of Long-Term Debt	61.8	59.6	94.1	44.8	38.8	36.8
Current Portion of Leases	-	2.32	0.26	2.92	2.67	1.93
Long-Term Debt	477.4	477.4	537	586.8	1,343	1,973
Long-Term Leases	10.57	11.74	-	0.29	3.17	5.09
Accounts Payable	183.79	202.28	273.96	442.44	565.3	404.85
Accrued Expenses	3.48	17.62	20.96	183.27	26.23	21.88
Current Income Taxes Payable	8.5	3.52	14.49	226.96	143.98	221.64
Current Unearned Revenue	39	33.82	38.68	46.68	128.55	529.31
Other Current Liabilities	864.02	819.48	1,174	1,402	1,283	1,791
Other Long-Term Liabilities	40.04	40.04	40.04	40.04	40.04	40.04
Total Liabilities	1,689	1,668	2,193	2,976	3,574	5,026
Common Stock	1,404	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	97.39	231.94	231.94	231.94	231.94	231.94
Retained Earnings	3,665	3,661	3,621	3,589	3,255	3,190
Treasury Stock	-83.38	-297.13	-	-	-	-
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	5,083	5,080	5,336	5,305	4,970	4,905
Minority Interest	871.83	871.85	868.4	954.37	1,041	920.07
Shareholders' Equity	5,954	5,952	6,205	6,260	6,012	5,825
Total Liabilities & Equity	7,643	7,619	8,398	9,236	9,586	10,851
Total Debt	549.77	551.05	631.36	634.81	1,388	2,017
Net Cash (Debt)	1,384	1,475	2,672	4,169	2,240	3,032
Net Cash (Debt) Growth	-16.31%	-44.80%	-35.91%	86.12%	-26.13%	-29.71%
Net Cash Per Share	1.02	1.09	1.96	2.77	1.49	2.04
Filing Date Shares Outstanding	1,378	1,387	1,484	1,484	1,484	1,484
Total Common Shares Outstanding	1,378	1,387	1,484	1,484	1,484	1,484
Book Value Per Share	3.69	3.66	3.60	3.58	3.35	3.31
Tangible Book Value	5,078	5,076	5,334	5,302	4,967	4,902
Tangible Book Value Per Share	3.68	3.66	3.59	3.57	3.35	3.30
Buildings	-	881.86	881.86	880.65	880.65	880.65

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