Ccoop 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	728.34	756.09	1,359	304.1	211.22	523.62
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	225.65	279.33	126.16	123.21	1.76	-
Cash & Short-Term Investments	953.99	1,035	1,486	427.31	212.98	543.62
Cash Growth	-25.64%	-30.30%	247.68%	100.63%	-60.82%	-32.98%
Accounts Receivable	111.3	129.77	106.86	67.98	58.71	155.28
Other Receivables	204.56	373.72	1,274	238.44	355.91	3,480
Receivables	315.85	503.5	1,381	306.42	414.62	3,635
Inventory	4,502	4,416	4,621	3,537	5,314	5,439
Prepaid Expenses	-	16.35	15.56	5.98	6.01	6
Other Current Assets	589.87	436.51	308.43	189.31	173.59	648.99
Total Current Assets	6,361	6,408	7,812	4,466	6,121	10,273
Property, Plant & Equipment	2,998	3,035	2,713	2,009	3,021	3,685
Long-Term Investments	190.5	9,286	10,052	7,496	29.86	42.43
Goodwill	638.37	638.37	770.04	909.48	1,073	1,217
Other Intangible Assets	627.38	630.55	552.85	370.17	832.42	925.18
Long-Term Deferred Tax Assets	164	177.29	255.96	120.41	94.71	29.95
Long-Term Deferred Charges	155.43	159.79	156.37	93.43	102.43	117.11
Other Long-Term Assets	21,642	12,547	13,819	12,780	16,600	10,703
Total Assets	32,777	32,882	36,130	28,244	27,874	27,031
Accounts Payable	743.53	139.39	241.48	587.31	669.57	1,277
Accrued Expenses	143.54	550.64	614.57	680.47	672.12	551.95
Short-Term Debt	1,283	1,111	1,350	28.02	8.01	60.08
Current Portion of Long-Term Debt	812.63	772.29	496.36	389.87	281.47	0.08
Current Portion of Leases	-	52.83	70.24	45.67	44.56	53.16
Current Income Taxes Payable	935.58	726.3	855.22	882.69	883.21	919.55
Current Unearned Revenue	764.63	720.5	669.87	734.27	769.09	946.11
Other Current Liabilities	3,556	4,718	2,709	2,106	1,610	1,589
Total Current Liabilities	8,239	8,791	7,006	5,454	4,938	5,397
Long-Term Debt	5,898	5,146	5,338	5,805	5,983	278.68
Long-Term Leases	173.44	171.64	224.7	125.06	139.17	137.13
Long-Term Unearned Revenue	868.94	935.76	1,042	100.53	103.75	106.05
Long-Term Deferred Tax Liabilities	1,428	1,439	1,680	1,958	1,939	1,839
Other Long-Term Liabilities	76.06	577.71	3,123	3,093	2,954	6,558
Total Liabilities	16,683	17,061	18,414	16,536	16,057	14,316
Common Stock	18,058	18,058	18,058	19,164	19,164	19,164
Additional Paid-In Capital	10,414	10,309	12,315	17,595	15,756	15,756
Retained Earnings	-12,940	-12,803	-11,132	-9,699	-7,179	-6,236
Treasury Stock	-2,549	-2,818	-4,234	-16,884	-16,866	-16,919
Comprehensive Income & Other	1,503	1,486	1,217	1,032	445.58	448.33
Total Common Equity	14,486	14,231	16,224	11,208	11,320	12,213
Minority Interest	1,608	1,589	1,493	500.15	497.22	502.78
Shareholders' Equity	16,093	15,821	17,716	11,709	11,817	12,716
Total Liabilities & Equity	32,777	32,882	36,130	28,244	27,874	27,031
Total Debt	8,167	7,254	7,480	6,393	6,456	529.13
Net Cash (Debt)	-7,213	-6,219	-5,994	-5,966	-6,243	14.5
Net Cash Per Share	-0.39	-0.34	-0.31	-0.31	-0.33	0.00
Filing Date Shares Outstanding	18,058	18,058	18,058	19,164	19,164	19,443
Total Common Shares Outstanding	18,058	18,058	18,058	19,164	19,164	19,443
Working Capital	-1,878	-2,383	805.26	-988.32	1,182	4,877
Book Value Per Share	0.80	0.79	0.90	0.58	0.59	0.63
Tangible Book Value	13,220	12,962	14,901	9,929	9,415	10,071
Tangible Book Value Per Share	0.73	0.72	0.83	0.52	0.49	0.52
Buildings	-	3,802	3,476	2,837	4,246	4,905
Machinery	-	457.9	478.17	494.77	521.84	566.49
Construction In Progress	-	66.44	20.14	9.46	13.25	11.21

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