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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	3,027	3,159	3,238	3,561	3,782	4,249
Short-Term Investments	-	140.83	131.19	149	213	518.85
Trading Asset Securities	82.24	76.4	316.82	337.06	429.33	516.24
Cash & Short-Term Investments	3,109	3,376	3,686	4,048	4,424	5,284
Cash Growth	-12.41%	-8.41%	-8.94%	-8.51%	-16.27%	-8.20%
Accounts Receivable	264.44	3,380	4,413	4,490	4,615	3,997
Other Receivables	848.24	339.45	410.91	122.94	255.3	279.08
Receivables	1,113	4,060	5,165	4,954	5,211	4,617
Inventory	430.69	428.52	216.54	455.68	509.41	620.33
Prepaid Expenses	-	20.5	23.69	18.96	-	16.57
Other Current Assets	3,680	1,098	1,610	2,325	2,425	2,340
Total Current Assets	8,333	8,983	10,701	11,801	12,569	12,878
Property, Plant & Equipment	5,293	5,729	9,533	10,994	9,372	9,054
Long-Term Investments	305.83	305.01	257.16	113.47	112.54	137.18
Goodwill	4,461	4,461	4,461	4,499	4,812	4,812
Other Intangible Assets	1,276	1,287	1,250	1,198	1,117	1,445
Long-Term Accounts Receivable	-	49.42	5.4	22.13	109.96	33.58
Long-Term Deferred Tax Assets	597.75	584.27	593.16	658.13	573.7	569.88
Long-Term Deferred Charges	450.2	446.04	571.53	655.01	751.3	991.58
Other Long-Term Assets	2,836	2,806	2,865	2,436	3,124	3,043
Total Assets	23,552	24,651	30,237	32,377	32,540	32,964
Accounts Payable	290.43	291.39	392.48	404.93	463.52	554.5
Accrued Expenses	381.23	448.95	605.71	540.14	407.89	554.9
Short-Term Debt	1,539	1,553	1,177	1,210	1,898	2,355
Current Portion of Long-Term Debt	5,622	689.13	314.57	365.18	312	430
Current Portion of Leases	-	6,155	9,044	9,857	9,231	6,654
Current Income Taxes Payable	261.12	170.88	419.4	797.09	941.18	914.83
Current Unearned Revenue	372.7	774.61	1,146	1,440	1,284	1,322
Other Current Liabilities	2,435	1,977	2,007	1,955	1,765	2,705
Total Current Liabilities	10,902	12,060	15,106	16,569	16,302	15,490
Long-Term Debt	626.65	276.18	866.44	1,058	602.87	449.2
Long-Term Leases	2,039	2,339	4,160	4,591	4,621	5,426
Long-Term Unearned Revenue	-	-	-	-	22.36	187.6
Long-Term Deferred Tax Liabilities	657.17	655.98	660.74	600.99	601.31	695.57
Other Long-Term Liabilities	0.5	0.5	0.5	0.5	0.5	3.58
Total Liabilities	14,225	15,332	20,793	22,820	22,150	22,253
Common Stock	2,356	2,356	2,356	2,356	2,356	2,356
Additional Paid-In Capital	5,296	5,296	5,296	5,463	5,432	5,361
Retained Earnings	1,297	1,293	1,399	1,326	2,174	2,503
Comprehensive Income & Other	332.85	332.86	334.92	326.84	330.08	350.35
Total Common Equity	9,281	9,277	9,386	9,471	10,292	10,570
Minority Interest	45.81	41.91	57.21	85.57	98.98	141.33
Shareholders' Equity	9,327	9,319	9,443	9,557	10,391	10,711
Total Liabilities & Equity	23,552	24,651	30,237	32,377	32,540	32,964
Total Debt	9,827	11,013	15,562	17,081	16,665	15,314
Net Cash (Debt)	-6,718	-7,637	-11,876	-13,034	-12,241	-10,031
Net Cash Per Share	-2.84	-3.24	-5.05	-5.53	-5.20	-4.30
Filing Date Shares Outstanding	2,370	2,356	2,356	2,356	2,356	2,356
Total Common Shares Outstanding	2,370	2,356	2,356	2,356	2,356	2,356
Working Capital	-2,569	-3,077	-4,405	-4,768	-3,732	-2,612
Book Value Per Share	3.92	3.94	3.98	4.02	4.37	4.49
Tangible Book Value	3,545	3,530	3,676	3,775	4,363	4,313
Tangible Book Value Per Share	1.50	1.50	1.56	1.60	1.85	1.83
Buildings	-	876.84	876.21	450.93	456.53	456.8
Machinery	-	274.46	295.24	315.75	313.77	339.95
Construction In Progress	-	-	-	633.78	0.94	-

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