Caissa Tourism 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	731.39	770.84	455.89	61.05	435.93	708.95
Trading Asset Securities	0.06	0.06	0.06	0.06	-	-
Cash & Short-Term Investments	731.44	770.9	455.94	61.11	435.93	708.95
Cash Growth	-14.34%	69.08%	646.13%	-85.98%	-38.51%	-16.41%
Accounts Receivable	254.87	191.14	170.07	143.01	218.49	635.11
Other Receivables	80.97	92.05	764.96	1,077	538.04	415.92
Receivables	335.84	283.18	935.03	1,220	756.53	1,051
Inventory	10.42	14.15	10.85	9.61	17.55	43.8
Prepaid Expenses	-	0.14	0.07	0.03	3.05	1.91
Other Current Assets	103.7	34.05	185.29	71.38	234.31	806.94
Total Current Assets	1,181	1,102	1,587	1,362	1,447	2,613
Property, Plant & Equipment	124.11	117.68	111.03	160.62	284.54	273.34
Long-Term Investments	529.99	538.05	575.58	867.53	1,430	1,192
Goodwill	15.34	-	-	-	130.52	182.88
Other Intangible Assets	4.85	3.01	2.91	19.93	102.87	110.26
Long-Term Deferred Tax Assets	71.94	78.79	73.87	14.72	11	27.85
Long-Term Deferred Charges	2.17	0.7	5.5	12.03	24.87	20.02
Other Long-Term Assets	0.05	0.35	1.65	0.07	0.19	28.42
Total Assets	1,930	1,841	2,358	2,437	3,432	4,447
Accounts Payable	198.01	169.4	218.32	614.33	615.45	702.79
Accrued Expenses	71.09	139.39	181.35	398.77	248.88	199.8
Short-Term Debt	15.42	5.7	6.11	596.09	612.65	690.12
Current Portion of Long-Term Debt	47.66	25.15	50.89	771.2	368.12	58.23
Current Portion of Leases	-	8.3	2.43	1.55	27.83	-
Current Income Taxes Payable	41.55	4.04	4.85	0.33	0.63	7.4
Current Unearned Revenue	82.45	65.68	81.99	208.25	248.32	291.85
Other Current Liabilities	265.44	261.18	376.42	469.03	421.24	400.16
Total Current Liabilities	721.62	678.83	922.35	3,060	2,543	2,350
Long-Term Debt	154.54	186.5	226.48	5.13	374	768.46
Long-Term Leases	25.54	23.22	16.21	15.53	19.67	-
Long-Term Unearned Revenue	0.81	0.7	0.94	4.25	4.43	4.42
Pension & Post-Retirement Benefits	-	-	-	-	4.26	4.38
Long-Term Deferred Tax Liabilities	58.37	54.26	58.32	3.17	23.62	26.87
Other Long-Term Liabilities	7.08	41.36	0.25	48.34	16.11	-
Total Liabilities	967.96	984.87	1,225	3,136	2,985	3,154
Common Stock	1,604	1,604	1,605	803	803	803
Additional Paid-In Capital	1,326	1,331	1,339	641.04	643.88	639.2
Retained Earnings	-1,125	-1,098	-995.25	-1,481	-436.42	253.35
Treasury Stock	-74.52	-199.48	-61.01	-9.21	-9.21	-9.21
Comprehensive Income & Other	-900.47	-889.08	-859.24	-899.56	-866.07	-743.69
Total Common Equity	829.24	747.62	1,028	-945.52	135.18	942.66
Minority Interest	132.65	108.51	105	246.64	311.37	350.16
Shareholders' Equity	961.89	856.14	1,133	-698.88	446.56	1,293
Total Liabilities & Equity	1,930	1,841	2,358	2,437	3,432	4,447
Total Debt	243.16	248.86	302.12	1,389	1,402	1,517
Net Cash (Debt)	488.29	522.04	153.82	-1,328	-966.34	-807.86
Net Cash Growth	-17.40%	239.38%	-	-	-	-
Net Cash Per Share	0.31	0.33	0.10	-0.83	-1.20	-1.01
Filing Date Shares Outstanding	1,604	1,604	1,604	801.89	801.89	801.89
Total Common Shares Outstanding	1,604	1,604	1,604	801.89	801.89	801.89
Working Capital	459.78	423.59	664.83	-1,697	-1,096	262.28
Book Value Per Share	0.52	0.47	0.64	-1.18	0.17	1.18
Tangible Book Value	809.05	744.61	1,025	-965.45	-98.2	649.52
Tangible Book Value Per Share	0.50	0.46	0.64	-1.20	-0.12	0.81
Buildings	-	100.44	99.19	157.56	205.6	206.99
Machinery	-	159.58	165.14	188.37	338.02	357.04
Construction In Progress	-	2.04	-	-	0.56	0.17

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