Costar 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	272.63	214.3	309.93	405.45	656.01	979.58
Cash & Short-Term Investments	272.63	214.3	309.93	405.45	656.01	979.58
Cash Growth	-11.91%	-30.86%	-23.56%	-38.19%	-33.03%	5.88%
Accounts Receivable	737.62	786.56	868.55	905.31	1,299	905.56
Other Receivables	18.35	15.53	85.69	92.51	78.45	76.23
Receivables	755.97	802.09	954.24	997.82	1,377	981.79
Inventory	354.48	357.35	357.65	326.28	453.3	605.77
Prepaid Expenses	-	-	0.73	1.17	4.08	0.47
Other Current Assets	97.89	98.97	68.94	91.96	74.92	107.23
Total Current Assets	1,481	1,473	1,691	1,823	2,565	2,675
Property, Plant & Equipment	663.65	686.59	748.07	757.11	685.48	592.18
Long-Term Investments	138.22	144.31	184.34	214.66	219.34	227.85
Goodwill	-	-	-	-	5.73	5.73
Other Intangible Assets	58.35	59.18	63.44	66.62	70.9	75.27
Long-Term Accounts Receivable	-	-	32.03	75.01	-	-
Long-Term Deferred Tax Assets	76.94	76.94	63.63	55.14	49.37	45.44
Long-Term Deferred Charges	36.04	37.48	42.09	6.54	2.22	0.78
Other Long-Term Assets	107.06	115.15	118.54	133.92	39.8	58.61
Total Assets	2,561	2,592	2,944	3,132	3,638	3,681
Accounts Payable	752.53	776.12	826.47	691.36	1,040	1,143
Accrued Expenses	64.52	63.07	101.39	92.02	109.66	92.54
Short-Term Debt	791.54	744.73	782.1	640.55	397.9	306.77
Current Portion of Long-Term Debt	103.98	108.71	2.74	12	200.17	0.1
Current Portion of Leases	-	-	5.8	6.36	5.82	7.07
Current Income Taxes Payable	25.65	27	17.13	18.46	18.16	19.66
Current Unearned Revenue	60.39	51.79	89.71	299.49	252.87	84.07
Other Current Liabilities	100.2	97.56	125.35	145.56	101.39	63.9
Total Current Liabilities	1,899	1,869	1,951	1,906	2,126	1,717
Long-Term Debt	99.39	99.25	163.76	5.4	18	212
Long-Term Leases	19.33	20.19	20.07	28.75	28.31	29.44
Long-Term Unearned Revenue	24.66	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	22.14	22.19	22.98	22.85	16.98	23.37
Total Liabilities	2,064	2,032	2,166	1,968	2,196	1,992
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	-497.64	-434.99	-209.87	160.05	408.01	652.47
Treasury Stock	-	-	-	-	-3.28	-7.27
Comprehensive Income & Other	3.84	2.82	13.38	23.12	20.54	17.92
Total Common Equity	417.82	479.44	715.12	1,095	1,346	1,590
Minority Interest	79.09	81.06	62.58	68.42	95.61	98.85
Shareholders' Equity	496.91	560.5	777.7	1,163	1,442	1,689
Total Liabilities & Equity	2,561	2,592	2,944	3,132	3,638	3,681
Total Debt	1,014	972.89	974.48	693.06	650.21	555.38
Net Cash (Debt)	-741.61	-758.59	-664.55	-287.61	5.81	424.2
Net Cash Growth	-	-	-	-	-98.63%	-27.43%
Net Cash Per Share	-2.84	-2.90	-2.54	-1.10	0.02	1.62
Filing Date Shares Outstanding	261.15	258.16	261.2	261.2	261.73	262.53
Total Common Shares Outstanding	261.15	258.16	261.2	261.2	261.73	262.53
Working Capital	-417.83	-396.29	-259.19	-83.11	439.23	957.54
Book Value Per Share	1.60	1.86	2.74	4.19	5.14	6.06
Tangible Book Value	359.47	420.26	651.68	1,028	1,269	1,509
Tangible Book Value Per Share	1.38	1.63	2.49	3.94	4.85	5.75
Buildings	-	-	460.06	451.6	337.46	337.46
Machinery	-	-	1,273	1,147	1,033	949.12
Construction In Progress	-	-	5.22	47.42	146.31	73.03

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