Costar Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	208.99	214.3	309.93	405.45	656.01	979.58
Cash & Short-Term Investments	208.99	214.3	309.93	405.45	656.01	979.58
Cash Growth	-14.88%	-30.86%	-23.56%	-38.19%	-33.03%	5.88%
Accounts Receivable	939.68	831.05	934.94	905.31	1,299	905.56
Other Receivables	16.85	15.53	19.3	92.51	78.45	76.23
Receivables	956.52	846.58	954.24	997.82	1,377	981.79
Inventory	243.86	357.35	357.65	326.28	453.3	605.77
Prepaid Expenses	-	1.2	0.73	1.17	4.08	0.47
Other Current Assets	63.02	53.29	68.94	91.96	74.92	107.23
Total Current Assets	1,472	1,473	1,691	1,823	2,565	2,675
Property, Plant & Equipment	614.53	686.59	748.07	757.11	685.48	592.18
Long-Term Investments	129.01	144.31	184.34	214.66	219.34	227.85
Goodwill	-	-	-	-	5.73	5.73
Other Intangible Assets	56.69	59.18	63.44	66.62	70.9	75.27
Long-Term Accounts Receivable	-	8.17	32.03	75.01	-	-
Long-Term Deferred Tax Assets	76.98	76.94	63.63	55.14	49.37	45.44
Long-Term Deferred Charges	33.55	37.48	42.09	6.54	2.22	0.78
Other Long-Term Assets	111.69	106.98	118.54	133.92	39.8	58.61
Total Assets	2,495	2,592	2,944	3,132	3,638	3,681

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	668.93	776.12	826.47	691.36	1,040	1,143
Accrued Expenses	85.63	74.37	103	92.02	109.66	92.54
Short-Term Debt	477.79	744.73	782.1	640.55	397.9	285
Current Portion of Long-Term Debt	88.69	103.75	2.74	12	200.17	0.1
Current Portion of Leases	-	4.96	5.8	6.36	5.82	7.07
Current Income Taxes Payable	26.1	16.91	17.13	18.46	18.16	19.66
Current Unearned Revenue	65.84	51.79	89.71	299.49	252.87	84.07
Other Current Liabilities	103.9	96.36	123.74	145.56	101.39	85.67
Total Current Liabilities	1,517	1,869	1,951	1,906	2,126	1,717
Long-Term Debt	498.89	99.25	163.76	5.4	18	212
Long-Term Leases	4.47	20.19	20.07	28.75	28.31	29.44
Long-Term Unearned Revenue	22.42	21.23	8.43	5.44	7.02	8.6
Long-Term Deferred Tax Liabilities	-	-	0.01	0.02	0.05	1.06
Other Long-Term Liabilities	19.84	22.19	22.98	22.85	16.98	23.37
Total Liabilities	2,062	2,032	2,166	1,968	2,196	1,992

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	261.2	261.2	261.2	261.2	261.73	262.41
Additional Paid-In Capital	650.42	650.42	650.42	650.62	659.09	664.56
Retained Earnings	-558.42	-434.99	-209.87	160.05	408.01	652.47
Treasury Stock	-	-	-	-	-3.28	-7.27
Comprehensive Income & Other	5.48	2.82	13.38	23.12	20.54	17.92
Total Common Equity	358.68	479.44	715.12	1,095	1,346	1,590
Minority Interest	73.67	81.06	62.58	68.42	95.61	98.85
Shareholders' Equity	432.35	560.5	777.7	1,163	1,442	1,689
Total Liabilities & Equity	2,495	2,592	2,944	3,132	3,638	3,681

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1,070	972.89	974.48	693.06	650.21	533.61
Net Cash (Debt)	-860.85	-758.59	-664.55	-287.61	5.81	445.97
Net Cash Growth	-	-	-	-	-98.70%	-23.71%
Net Cash Per Share	-3.31	-2.90	-2.54	-1.10	0.02	1.70
Filing Date Shares Outstanding	261.2	261.2	261.2	261.2	261.73	262.53
Total Common Shares Outstanding	261.2	261.2	261.2	261.2	261.73	262.53
Working Capital	-44.5	-396.29	-259.19	-83.11	439.23	957.54
Book Value Per Share	1.37	1.84	2.74	4.19	5.14	6.06
Tangible Book Value	301.98	420.26	651.68	1,028	1,269	1,509
Tangible Book Value Per Share	1.16	1.61	2.49	3.94	4.85	5.75
Buildings	-	-	-	451.6	337.46	337.46
Machinery	-	1,293	1,273	1,147	1,033	949.12
Construction In Progress	-	0.08	5.22	47.42	146.31	73.03