Cosmos 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	Jan '22 Jan 1, 2022
Cash & Equivalents	657.12	1,133	1,506	2,136	1,917	2,090
Trading Asset Securities	137.34	-	-	74.9	186.51	15.56
Cash & Short-Term Investments	794.46	1,133	1,506	2,211	2,103	2,106
Cash Growth	-37.24%	-24.77%	-31.91%	5.13%	-0.13%	42.74%
Accounts Receivable	54.96	73.78	138.72	239.57	113.53	64.87
Other Receivables	183.55	222.3	265.63	410.93	618.51	879.2
Receivables	238.51	296.08	404.35	650.49	732.04	944.07
Inventory	3,028	3,119	5,885	8,634	14,330	14,330
Prepaid Expenses	-	142.58	123.26	149.16	288.56	234.42
Other Current Assets	326.51	251.1	220.67	400.5	491.45	622.88
Total Current Assets	4,387	4,942	8,139	12,045	17,945	18,238
Property, Plant & Equipment	698.84	703.91	704.99	768.81	359.27	26.06
Long-Term Investments	311.59	310.63	352.95	395.49	551.64	777.51
Goodwill	-	-	-	1.4	1.4	1.4
Other Intangible Assets	7.74	8.07	5.66	4.11	10	10.19
Long-Term Accounts Receivable	-	50.1	-	-	-	-
Long-Term Deferred Tax Assets	89.33	98.74	121.8	212.34	231.02	283.32
Long-Term Deferred Charges	1.93	2.12	2.94	1.48	1.95	0.68
Other Long-Term Assets	818.43	773.68	585.5	539.2	872.77	352.96
Total Assets	6,406	6,948	9,996	14,057	20,059	19,777
Accounts Payable	722.85	934.08	1,201	1,460	1,952	1,409
Accrued Expenses	4.37	81.95	98.34	281.32	569.67	544.69
Short-Term Debt	147.87	1,265	1,503	1,570	129.37	40.92
Current Portion of Long-Term Debt	44.12	58.2	340.66	1,109	441.14	648.24
Current Portion of Leases	-	2.57	-	2.57	56.24	-
Current Income Taxes Payable	73.02	19.77	24.44	56.39	24.48	32.36
Current Unearned Revenue	220.19	228.49	2,004	2,969	6,744	6,440
Other Current Liabilities	972.07	215.75	345.55	397.04	2,371	2,785
Total Current Liabilities	2,184	2,806	5,517	7,846	12,288	11,900
Long-Term Debt	1,102	1,112	1,335	1,561	3,073	3,001
Long-Term Leases	5.18	5.14	12.48	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.03	0.05
Long-Term Deferred Tax Liabilities	10.09	8.87	-	6.56	17.22	70.16
Other Long-Term Liabilities	0.95	0.95	3.35	3.22	148.42	66.44
Total Liabilities	3,303	3,933	6,867	9,417	15,527	15,038
Common Stock	774.14	774.14	774.14	774.14	774.14	774.14
Additional Paid-In Capital	855.7	841.22	844.63	847.64	853.45	847.43
Retained Earnings	1,289	1,293	1,293	2,341	2,357	2,283
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	8.57	8.57	0.16	-	-	-
Total Common Equity	2,897	2,887	2,912	3,963	3,985	3,904
Minority Interest	206.12	127.55	216.83	677.73	547.77	834.43
Shareholders' Equity	3,104	3,015	3,129	4,640	4,532	4,739
Total Liabilities & Equity	6,406	6,948	9,996	14,057	20,059	19,777
Total Debt	1,299	2,444	3,191	4,243	3,700	3,690
Net Cash (Debt)	-504.63	-1,311	-1,685	-2,031	-1,597	-1,584
Net Cash Per Share	-0.66	-1.70	-2.18	-2.62	-2.12	-2.04
Filing Date Shares Outstanding	770.93	764.04	774.14	774.14	774.14	774.14
Total Common Shares Outstanding	770.93	764.04	774.14	774.14	774.14	774.14
Working Capital	2,203	2,136	2,622	4,199	5,657	6,337
Book Value Per Share	3.76	3.78	3.76	5.12	5.15	5.04
Tangible Book Value	2,890	2,879	2,906	3,957	3,973	3,893
Tangible Book Value Per Share	3.75	3.77	3.75	5.11	5.13	5.03
Buildings	-	751.54	730.51	737.7	268.08	32.52
Machinery	-	31.4	34.13	36.08	32.87	32.68

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