Costar 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	245.51	309.93	405.45	656.01	979.58	925.15	Upgrade
Cash & Short-Term Investments	245.51	309.93	405.45	656.01	979.58	925.15	Upgrade
Cash Growth	-17.39%	-23.56%	-38.19%	-33.03%	5.88%	12.33%	Upgrade
Accounts Receivable	843.83	868.55	905.31	1,299	905.56	848.53	Upgrade
Other Receivables	16.53	85.69	92.51	78.45	76.23	87.87	Upgrade
Receivables	860.36	954.24	997.82	1,377	981.79	936.4	Upgrade
Inventory	391.12	357.65	326.28	453.3	605.77	547.73	Upgrade
Prepaid Expenses	-	0.73	1.17	4.08	0.47	-	Upgrade
Other Current Assets	122.12	68.94	91.96	74.92	107.23	151.74	Upgrade
Total Current Assets	1,619	1,691	1,823	2,565	2,675	2,561	Upgrade
Property, Plant & Equipment	698.19	748.07	757.11	685.48	592.18	414.13	Upgrade
Long-Term Investments	163.8	184.34	214.66	219.34	227.85	226.64	Upgrade
Goodwill	-	-	-	5.73	5.73	5.73	Upgrade
Other Intangible Assets	60.08	63.44	66.62	70.9	75.27	62.19	Upgrade
Long-Term Accounts Receivable	-	32.03	75.01	-	-	-	Upgrade
Long-Term Deferred Tax Assets	63.91	63.63	55.14	49.37	45.44	51.23	Upgrade
Long-Term Deferred Charges	38.07	42.09	6.54	2.22	0.78	0.23	Upgrade
Other Long-Term Assets	140.52	118.54	133.92	39.8	58.61	154.72	Upgrade
Total Assets	2,784	2,944	3,132	3,638	3,681	3,476	Upgrade
Accounts Payable	741.04	826.47	691.36	1,040	1,143	949.34	Upgrade
Accrued Expenses	62.1	101.39	92.02	109.66	92.54	76.62	Upgrade
Short-Term Debt	896.18	782.1	640.55	397.9	306.77	335.54	Upgrade
Current Portion of Long-Term Debt	7.49	2.74	12	200.17	0.1	-	Upgrade
Current Portion of Leases	-	5.8	6.36	5.82	7.07	-	Upgrade
Current Income Taxes Payable	25.3	17.13	18.46	18.16	19.66	23.22	Upgrade
Current Unearned Revenue	92.44	89.71	299.49	252.87	84.07	217.06	Upgrade
Other Current Liabilities	130.76	125.35	145.56	101.39	63.9	312.91	Upgrade
Total Current Liabilities	1,955	1,951	1,906	2,126	1,717	1,915	Upgrade
Long-Term Debt	170.89	163.76	5.4	18	212	5.06	Upgrade
Long-Term Leases	16.66	20.07	28.75	28.31	29.44	-	Upgrade
Long-Term Unearned Revenue	8.21	8.43	5.44	7.02	8.6	15.43	Upgrade
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.05	1.06	0.96	Upgrade
Other Long-Term Liabilities	22.26	22.98	22.85	16.98	23.37	20.54	Upgrade
Total Liabilities	2,173	2,166	1,968	2,196	1,992	1,957	Upgrade
Common Stock	261.2	261.2	261.2	261.73	262.41	262.53	Upgrade
Additional Paid-In Capital	650.42	650.42	650.62	659.09	664.56	661.59	Upgrade
Retained Earnings	-401.29	-209.87	160.05	408.01	652.47	557.06	Upgrade
Treasury Stock	-	-	-	-3.28	-7.27	-11.37	Upgrade
Comprehensive Income & Other	16.01	13.38	23.12	20.54	17.92	14.5	Upgrade
Total Common Equity	526.34	715.12	1,095	1,346	1,590	1,484	Upgrade
Minority Interest	83.99	62.58	68.42	95.61	98.85	34.9	Upgrade
Shareholders' Equity	610.32	777.7	1,163	1,442	1,689	1,519	Upgrade
Total Liabilities & Equity	2,784	2,944	3,132	3,638	3,681	3,476	Upgrade
Total Debt	1,091	974.48	693.06	650.21	555.38	340.6	Upgrade
Net Cash (Debt)	-845.72	-664.55	-287.61	5.81	424.2	584.55	Upgrade
Net Cash Growth	-	-	-	-98.63%	-27.43%	51.43%	Upgrade
Net Cash Per Share	-3.11	-2.54	-1.10	0.02	1.62	2.23	Upgrade
Filing Date Shares Outstanding	263.65	261.2	261.2	261.73	262.53	262.53	Upgrade
Total Common Shares Outstanding	263.65	261.2	261.2	261.73	262.53	262.53	Upgrade
Working Capital	-336.2	-259.19	-83.11	439.23	957.54	646.33	Upgrade
Book Value Per Share	2.00	2.74	4.19	5.14	6.06	5.65	Upgrade
Tangible Book Value	466.26	651.68	1,028	1,269	1,509	1,416	Upgrade
Tangible Book Value Per Share	1.77	2.49	3.94	4.85	5.75	5.40	Upgrade
Buildings	-	460.06	451.6	337.46	337.46	-	Upgrade
Machinery	-	1,273	1,147	1,033	949.12	-	Upgrade
Construction In Progress	-	5.22	47.42	146.31	73.03	-	Upgrade

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