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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	702.74	705.21	728.33	736.03	758.35	781.56
Cash & Equivalents	1,704	1,781	1,588	1,962	3,904	2,128
Accounts Receivable	16.32	16.12	12.75	6.7	43.73	1.28
Other Receivables	27.81	39.3	52.58	127	4.42	8.76
Investment In Debt and Equity Securities	6.2	56.2	6.2	6.2	6.2	29.31
Goodwill	1.48	1.48	1.48	-	-	-
Other Intangible Assets	2.56	2.58	2.67	2.75	2.85	3.02
Other Current Assets	2,682	2,637	2,713	2,994	2,194	3,349
Trading Asset Securities	730.51	542.81	438.38	1,341	900	1,500
Deferred Long-Term Tax Assets	321.34	336.56	372.14	390	389	875.51
Deferred Long-Term Charges	3.47	3.05	3.9	1.67	1.9	2.4
Other Long-Term Assets	1,857	1,796	1,701	830.76	1,032	907.45
Total Assets	8,055	7,918	7,619	8,398	9,236	9,586
Current Portion of Long-Term Debt	68.67	65.75	59.6	94.1	44.8	38.8
Current Portion of Leases	-	2.49	2.32	0.26	2.92	2.67
Long-Term Debt	545.15	472.27	477.4	537	586.8	1,343
Long-Term Leases	8.22	9.25	11.74	-	0.29	3.17
Accounts Payable	171.86	179.9	202.28	273.96	442.44	565.3
Accrued Expenses	2.44	80.46	17.62	20.96	183.27	26.23
Current Income Taxes Payable	61.78	3.57	3.52	14.49	226.96	143.98
Current Unearned Revenue	225.08	186.51	33.82	38.68	46.68	128.55
Other Current Liabilities	886.1	872	819.48	1,174	1,402	1,283
Other Long-Term Liabilities	40.04	40.04	40.04	40.04	40.04	40.04
Total Liabilities	2,009	1,912	1,668	2,193	2,976	3,574
Common Stock	1,404	1,404	1,484	1,484	1,484	1,484
Additional Paid-In Capital	97.39	97.39	231.94	231.94	231.94	231.94
Retained Earnings	3,725	3,699	3,661	3,621	3,589	3,255
Treasury Stock	-82.83	-82.83	-297.13	-	-	-
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	5,143	5,117	5,080	5,336	5,305	4,970
Minority Interest	902.84	888.53	871.85	868.4	954.37	1,041
Shareholders' Equity	6,046	6,006	5,952	6,205	6,260	6,012
Total Liabilities & Equity	8,055	7,918	7,619	8,398	9,236	9,586
Total Debt	622.05	549.76	551.05	631.36	634.81	1,388
Net Cash (Debt)	1,812	1,774	1,475	2,672	4,169	2,240
Net Cash (Debt) Growth	25.41%	20.29%	-44.80%	-35.91%	86.12%	-26.13%
Net Cash Per Share	1.31	1.26	1.09	1.96	2.77	1.49
Filing Date Shares Outstanding	1,378	1,378	1,387	1,484	1,484	1,484
Total Common Shares Outstanding	1,378	1,378	1,387	1,484	1,484	1,484
Book Value Per Share	3.73	3.71	3.66	3.60	3.58	3.35
Tangible Book Value	5,139	5,113	5,076	5,334	5,302	4,967
Tangible Book Value Per Share	3.73	3.71	3.66	3.59	3.57	3.35
Buildings	-	881.86	881.86	881.86	880.65	880.65