Caissa Tourism Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	694.91	770.84	455.89	61.05	435.93
Trading Asset Securities	0.06	0.06	0.06	0.06	-
Cash & Short-Term Investments	694.98	770.9	455.94	61.11	435.93
Cash Growth	-9.85%	69.08%	646.13%	-85.98%	-38.51%
Accounts Receivable	227.43	191.14	170.07	143.01	218.49
Other Receivables	24.01	92.05	764.96	1,077	538.04
Receivables	251.44	283.18	935.03	1,220	756.53
Inventory	11.2	14.15	10.85	9.61	17.55
Prepaid Expenses	-	0.14	0.07	0.03	3.05
Other Current Assets	63.39	34.05	185.29	71.38	234.31
Total Current Assets	1,021	1,102	1,587	1,362	1,447
Property, Plant & Equipment	156.26	117.68	111.03	160.62	284.54
Long-Term Investments	499.08	538.05	575.58	867.53	1,430
Goodwill	16.13	-	-	-	130.52
Other Intangible Assets	6.64	3.01	2.91	19.93	102.87
Long-Term Deferred Tax Assets	50.66	78.79	73.87	14.72	11
Long-Term Deferred Charges	3.31	0.7	5.5	12.03	24.87
Other Long-Term Assets	172.36	0.35	1.65	0.07	0.19
Total Assets	1,925	1,841	2,358	2,437	3,432
Accounts Payable	171.21	169.4	218.32	614.33	615.45
Accrued Expenses	86.13	139.39	181.35	398.77	248.88
Short-Term Debt	5.42	5.7	6.11	596.09	612.65
Current Portion of Long-Term Debt	53.1	25.15	50.89	771.2	368.12
Current Portion of Leases	-	8.3	2.43	1.55	27.83
Current Income Taxes Payable	34.59	4.04	4.85	0.33	0.63
Current Unearned Revenue	74	65.68	81.99	208.25	248.32
Other Current Liabilities	228.54	261.18	376.42	469.03	421.24
Total Current Liabilities	652.99	678.83	922.35	3,060	2,543
Long-Term Debt	140.9	186.5	226.48	5.13	374
Long-Term Leases	20.75	23.22	16.21	15.53	19.67
Long-Term Unearned Revenue	3.57	0.7	0.94	4.25	4.43
Pension & Post-Retirement Benefits	-	-	-	-	4.26
Long-Term Deferred Tax Liabilities	50.34	54.26	58.32	3.17	23.62
Other Long-Term Liabilities	7.17	41.36	0.25	48.34	16.11
Total Liabilities	875.72	984.87	1,225	3,136	2,985
Common Stock	1,604	1,604	1,605	803	803
Additional Paid-In Capital	1,357	1,331	1,339	641.04	643.88
Retained Earnings	-1,070	-1,098	-995.25	-1,481	-436.42
Treasury Stock	-75.8	-199.48	-61.01	-9.21	-9.21
Comprehensive Income & Other	-917.21	-889.08	-859.24	-899.56	-866.07
Total Common Equity	897.86	747.62	1,028	-945.52	135.18
Minority Interest	151.88	108.51	105	246.64	311.37
Shareholders' Equity	1,050	856.14	1,133	-698.88	446.56
Total Liabilities & Equity	1,925	1,841	2,358	2,437	3,432
Total Debt	220.17	248.86	302.12	1,389	1,402
Net Cash (Debt)	474.8	522.04	153.82	-1,328	-966.34
Net Cash Growth	-9.05%	239.38%	-	-	-
Net Cash Per Share	0.34	0.33	0.10	-0.83	-1.20
Filing Date Shares Outstanding	790.05	1,604	1,604	801.89	801.89
Total Common Shares Outstanding	790.05	1,604	1,604	801.89	801.89
Working Capital	368.02	423.59	664.83	-1,697	-1,096
Book Value Per Share	1.14	0.47	0.64	-1.18	0.17
Tangible Book Value	875.08	744.61	1,025	-965.45	-98.2
Tangible Book Value Per Share	1.11	0.46	0.64	-1.20	-0.12
Buildings	-	100.44	99.19	157.56	205.6
Machinery	-	159.58	165.14	188.37	338.02
Construction In Progress	-	2.04	-	-	0.56

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