5i5j Holding Group 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,049	3,238	3,561	3,782	4,249	4,243
Short-Term Investments	-	131.19	149	213	518.85	686.43
Trading Asset Securities	31.75	316.82	337.06	429.33	516.24	825.95
Cash & Short-Term Investments	3,081	3,686	4,048	4,424	5,284	5,756
Cash Growth	-16.40%	-8.94%	-8.51%	-16.27%	-8.20%	6.07%
Accounts Receivable	4,093	4,413	4,490	4,615	3,997	1,340
Other Receivables	973.95	410.91	122.94	255.3	279.08	1,183
Receivables	5,067	5,165	4,954	5,211	4,617	2,523
Inventory	209.94	216.54	455.68	509.41	620.33	488.47
Prepaid Expenses	-	23.69	18.96	-	16.57	19.82
Other Current Assets	1,412	1,610	2,325	2,425	2,340	848.32
Total Current Assets	9,770	10,701	11,801	12,569	12,878	9,635
Property, Plant & Equipment	6,585	9,533	10,994	9,372	9,054	334.24
Long-Term Investments	259.48	257.16	113.47	112.54	137.18	206.1
Goodwill	4,461	4,461	4,499	4,812	4,812	4,812
Other Intangible Assets	1,294	1,250	1,198	1,117	1,445	1,393
Long-Term Accounts Receivable	3.47	5.4	22.13	109.96	33.58	-
Long-Term Deferred Tax Assets	605.36	593.16	658.13	573.7	569.88	402.35
Long-Term Deferred Charges	548.33	571.53	655.01	751.3	991.58	855.93
Other Long-Term Assets	2,854	2,865	2,436	3,124	3,043	2,485
Total Assets	26,380	30,237	32,377	32,540	32,964	20,124
Accounts Payable	369.85	392.48	404.93	463.52	554.5	426.72
Accrued Expenses	387.33	605.71	540.14	407.89	554.9	633.25
Short-Term Debt	1,349	1,177	1,210	1,898	2,355	2,050
Current Portion of Long-Term Debt	7,500	314.57	365.18	312	430	386
Current Portion of Leases	-	9,044	9,857	9,231	6,654	-
Current Income Taxes Payable	497.34	419.4	797.09	941.18	914.83	808.85
Current Unearned Revenue	863.02	1,146	1,440	1,284	1,322	737.84
Other Current Liabilities	1,846	2,007	1,955	1,765	2,705	2,979
Total Current Liabilities	12,813	15,106	16,569	16,302	15,490	8,021
Long-Term Debt	201.44	866.44	1,058	602.87	449.2	561.58
Long-Term Leases	3,242	4,160	4,591	4,621	5,426	-
Long-Term Unearned Revenue	-	-	-	22.36	187.6	389.83
Long-Term Deferred Tax Liabilities	663.31	660.74	600.99	601.31	695.57	679.23
Other Long-Term Liabilities	0.5	0.5	0.5	0.5	3.58	88
Total Liabilities	16,921	20,793	22,820	22,150	22,253	9,740
Common Stock	2,356	2,356	2,356	2,356	2,356	2,356
Additional Paid-In Capital	5,296	5,296	5,463	5,432	5,361	5,513
Retained Earnings	1,432	1,399	1,326	2,174	2,503	2,249
Treasury Stock	-	-	-	-	-	-199.97
Comprehensive Income & Other	332.49	334.92	326.84	330.08	350.35	365.15
Total Common Equity	9,416	9,386	9,471	10,292	10,570	10,282
Minority Interest	43.63	57.21	85.57	98.98	141.33	101.48
Shareholders' Equity	9,459	9,443	9,557	10,391	10,711	10,384
Total Liabilities & Equity	26,380	30,237	32,377	32,540	32,964	20,124
Total Debt	12,293	15,562	17,081	16,665	15,314	2,998
Net Cash (Debt)	-9,212	-11,876	-13,034	-12,241	-10,031	2,758
Net Cash Growth	-	-	-	-	-	-6.03%
Net Cash Per Share	-3.92	-5.05	-5.53	-5.20	-4.30	1.19
Filing Date Shares Outstanding	2,356	2,356	2,356	2,356	2,356	2,321
Total Common Shares Outstanding	2,356	2,356	2,356	2,356	2,356	2,321
Working Capital	-3,043	-4,405	-4,768	-3,732	-2,612	1,614
Book Value Per Share	4.00	3.98	4.02	4.37	4.49	4.43
Tangible Book Value	3,661	3,676	3,775	4,363	4,313	4,077
Tangible Book Value Per Share	1.55	1.56	1.60	1.85	1.83	1.76
Buildings	-	876.21	450.93	456.53	456.8	463.98
Machinery	-	295.24	315.75	313.77	339.95	312.3
Construction In Progress	-	-	633.78	0.94	-	3.24

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