Financial Street 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,806	16,614	12,811	13,799	16,875	17,854
Cash & Short-Term Investments	6,806	16,614	12,811	13,799	16,875	17,854
Cash Growth	-45.51%	29.69%	-7.16%	-18.23%	-5.48%	-5.12%
Accounts Receivable	480.29	442.63	490.95	490.76	908.1	721.8
Other Receivables	4,777	4,694	4,723	6,681	7,447	8,072
Receivables	5,258	5,137	5,214	7,172	8,355	8,793
Inventory	42,198	43,671	50,989	69,201	74,295	84,252
Prepaid Expenses	-	18.28	18.52	19.07	22.5	28.33
Other Current Assets	2,414	2,629	3,823	3,540	3,047	3,583
Total Current Assets	56,676	68,069	72,857	93,730	102,596	114,511
Property, Plant & Equipment	1,812	1,828	1,917	2,546	2,661	3,794
Long-Term Investments	3,784	3,787	4,581	4,837	5,225	4,711
Other Intangible Assets	319.27	322.94	333.36	370.08	386.89	563.43
Long-Term Deferred Tax Assets	1,933	1,876	2,714	3,032	2,527	2,197
Long-Term Deferred Charges	36.79	25.3	21.76	25.11	-	-
Other Long-Term Assets	39,333	39,268	39,208	39,831	39,681	39,003
Total Assets	103,894	115,176	121,633	144,372	153,075	164,780
Accounts Payable	3,684	4,292	5,843	6,825	8,693	9,602
Accrued Expenses	177.62	1,638	2,017	2,147	2,320	3,194
Short-Term Debt	-	-	-	30	20	20
Current Portion of Long-Term Debt	1,670	1,999	3,837	1,598	13,878	12,624
Current Portion of Leases	-	14.25	21.01	25.7	43.37	75.61
Current Income Taxes Payable	1,341	19.73	159.06	116.69	154.15	856.59
Current Unearned Revenue	2,218	4,196	4,385	11,593	9,844	13,098
Other Current Liabilities	4,134	4,244	7,680	7,156	7,007	11,364
Total Current Liabilities	13,225	16,403	23,942	29,492	41,959	50,834
Long-Term Debt	64,699	73,139	66,021	70,568	64,604	67,460
Long-Term Leases	173.53	176.63	72.9	85.29	98.93	67.87
Long-Term Unearned Revenue	432.21	418.91	203.3	5.02	19.4	-
Long-Term Deferred Tax Liabilities	3,744	3,734	3,793	4,011	3,974	3,823
Total Liabilities	82,274	93,871	94,032	104,162	110,654	122,185
Common Stock	2,989	2,989	2,989	2,989	2,989	2,989
Additional Paid-In Capital	6,980	6,980	6,968	6,940	6,940	6,891
Retained Earnings	9,139	8,794	14,178	25,262	27,252	26,495
Comprehensive Income & Other	746.48	747.54	747.55	747.55	747.44	746.85
Total Common Equity	19,854	19,510	24,883	35,938	37,928	37,123
Minority Interest	1,766	1,795	2,718	4,272	4,492	5,473
Shareholders' Equity	21,620	21,305	27,601	40,210	42,421	42,596
Total Liabilities & Equity	103,894	115,176	121,633	144,372	153,075	164,780
Total Debt	66,543	75,329	69,952	72,308	78,644	80,247
Net Cash (Debt)	-59,737	-58,715	-57,141	-58,509	-61,768	-62,393
Net Cash Per Share	-20.07	-19.63	-19.13	-19.55	-20.43	-20.89
Filing Date Shares Outstanding	2,875	2,989	2,989	2,989	2,989	2,989
Total Common Shares Outstanding	2,875	2,989	2,989	2,989	2,989	2,989
Working Capital	43,451	51,666	48,915	64,238	60,637	63,677
Book Value Per Share	6.91	6.53	8.33	12.02	12.69	12.42
Tangible Book Value	19,535	19,187	24,549	35,568	37,542	36,559
Tangible Book Value Per Share	6.79	6.42	8.21	11.90	12.56	12.23
Buildings	-	1,962	2,254	3,028	3,029	3,559
Machinery	-	399.34	420.58	487.78	479.26	461.77
Construction In Progress	-	-	-	-	-	782.91