Cosmos 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	1,304	1,506	2,136	1,917	2,090	1,421
Trading Asset Securities	10	-	74.9	186.51	15.56	54.74
Cash & Short-Term Investments	1,314	1,506	2,211	2,103	2,106	1,475
Cash Growth	-21.29%	-31.91%	5.13%	-0.13%	42.74%	-4.71%
Accounts Receivable	115.92	138.72	239.57	113.53	64.87	44.06
Other Receivables	274.61	265.63	410.93	618.51	879.2	639.59
Receivables	390.53	404.35	650.49	732.04	944.07	683.66
Inventory	3,725	5,885	8,634	14,330	14,330	11,193
Prepaid Expenses	-	123.26	149.16	288.56	234.42	166.77
Other Current Assets	302.42	220.67	400.5	491.45	622.88	778.86
Total Current Assets	5,731	8,139	12,045	17,945	18,238	14,298
Property, Plant & Equipment	704.09	704.99	768.81	359.27	26.06	16.05
Long-Term Investments	317.15	352.95	395.49	551.64	777.51	695.11
Goodwill	-	-	1.4	1.4	1.4	1.4
Other Intangible Assets	8.55	5.66	4.11	10	10.19	6.68
Long-Term Deferred Tax Assets	92.42	121.8	212.34	231.02	283.32	271.22
Long-Term Deferred Charges	2.19	2.94	1.48	1.95	0.68	1.65
Other Long-Term Assets	593.49	585.5	539.2	872.77	352.96	297.38
Total Assets	7,558	9,996	14,057	20,059	19,777	15,652
Accounts Payable	1,080	1,201	1,460	1,952	1,409	1,275
Accrued Expenses	2.87	98.34	281.32	569.67	544.69	544.48
Short-Term Debt	220.35	1,503	1,570	129.37	40.92	47.07
Current Portion of Long-Term Debt	72.32	340.66	1,109	441.14	648.24	231.26
Current Portion of Leases	-	-	2.57	56.24	-	-
Current Income Taxes Payable	87.99	24.44	56.39	24.48	32.36	82.3
Current Unearned Revenue	436.69	2,004	2,969	6,744	6,440	4,677
Other Current Liabilities	1,360	345.55	397.04	2,371	2,785	2,098
Total Current Liabilities	3,260	5,517	7,846	12,288	11,900	8,956
Long-Term Debt	1,175	1,335	1,561	3,073	3,001	2,415
Long-Term Leases	7.68	12.48	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.03	0.05	0.09
Long-Term Deferred Tax Liabilities	7.14	-	6.56	17.22	70.16	52.46
Other Long-Term Liabilities	3.35	3.35	3.22	148.42	66.44	53.84
Total Liabilities	4,454	6,867	9,417	15,527	15,038	11,477
Common Stock	774.14	774.14	774.14	774.14	774.14	774.14
Additional Paid-In Capital	844.63	844.63	847.64	853.45	847.43	847.43
Retained Earnings	1,350	1,293	2,341	2,357	2,283	2,018
Comprehensive Income & Other	0.16	0.16	-	-	-	-
Total Common Equity	2,939	2,912	3,963	3,985	3,904	3,640
Minority Interest	165.55	216.83	677.73	547.77	834.43	535.02
Shareholders' Equity	3,104	3,129	4,640	4,532	4,739	4,175
Total Liabilities & Equity	7,558	9,996	14,057	20,059	19,777	15,652
Total Debt	1,476	3,191	4,243	3,700	3,690	2,694
Net Cash (Debt)	-162.21	-1,685	-2,031	-1,597	-1,584	-1,218
Net Cash Per Share	-0.21	-2.18	-2.62	-2.12	-2.04	-1.57
Filing Date Shares Outstanding	764.08	774.14	774.14	774.14	774.14	774.14
Total Common Shares Outstanding	764.08	774.14	774.14	774.14	774.14	774.14
Working Capital	2,471	2,622	4,199	5,657	6,337	5,342
Book Value Per Share	3.85	3.76	5.12	5.15	5.04	4.70
Tangible Book Value	2,930	2,906	3,957	3,973	3,893	3,632
Tangible Book Value Per Share	3.83	3.75	5.11	5.13	5.03	4.69
Buildings	-	730.51	737.7	268.08	32.52	20.01
Machinery	-	34.13	36.08	32.87	32.68	34.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.