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	Jun '26 Jun 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	183.64	214.3	309.93	405.45	656.01	979.58
Cash & Short-Term Investments	183.64	214.3	309.93	405.45	656.01	979.58
Cash Growth	-35.95%	-30.86%	-23.56%	-38.19%	-33.03%	5.88%
Accounts Receivable	855.86	831.05	934.94	905.31	1,299	905.56
Other Receivables	14.37	15.53	19.3	92.51	78.45	76.23
Receivables	870.22	846.58	954.24	997.82	1,377	981.79
Inventory	255.29	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	91.63	53.29	68.94	91.96	74.92	107.23
Total Current Assets	1,401	1,473	1,691	1,823	2,565	2,675
Property, Plant & Equipment	637.01	686.59	748.07	757.11	685.48	592.18
Long-Term Investments	134.21	144.31	184.34	214.66	219.34	227.85
Goodwill	-	-	-	-	5.73	5.73
Other Intangible Assets	57.52	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	34.89	37.48	42.09	6.54	2.22	0.78
Other Long-Term Assets	104.43	106.98	118.54	133.92	39.8	58.61
Total Assets	2,446	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	Jun '26 Jun 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	668.05	776.12	826.47	691.36	1,040	1,143
Accrued Expenses	64.11	74.37	103	92.02	109.66	92.54
Short-Term Debt	626.4	744.73	782.1	640.55	397.9	306.77
Current Portion of Long-Term Debt	100.9	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	26.24	16.91	17.13	18.46	18.16	19.66
Current Unearned Revenue	56.29	51.79	89.71	299.49	252.87	84.07
Other Current Liabilities	101.22	96.36	123.74	145.56	101.39	63.9
Total Current Liabilities	1,643	1,869	1,951	1,906	2,126	1,717
Long-Term Debt	266.69	99.25	163.76	5.4	18	212
Long-Term Leases	5.3	20.19	20.07	28.75	28.31	29.44
Long-Term Unearned Revenue	23.49	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	20.1	22.19	22.98	22.85	16.98	23.37
Total Liabilities	1,959	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	Jun '26 Jun 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	-507.22	-434.99	-209.87	160.05	408.01	652.47
Treasury Stock	-	-	-	-	-3.28	-7.27
Comprehensive Income & Other	4.61	2.82	13.38	23.12	20.54	17.92
Total Common Equity	409.01	479.44	715.12	1,095	1,346	1,590
Minority Interest	78.03	81.06	62.58	68.42	95.61	98.85
Shareholders' Equity	487.04	560.5	777.7	1,163	1,442	1,689
Total Liabilities & Equity	2,446	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	Jun '26 Jun 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	999.3	972.89	974.48	693.06	650.21	555.38
Net Cash (Debt)	-815.65	-758.59	-664.55	-287.61	5.81	424.2
Net Cash Growth	-	-	-	-	-98.63%	-27.43%
Net Cash Per Share	-3.12	-2.90	-2.54	-1.10	0.02	1.62
Filing Date Shares Outstanding	261.28	261.2	261.2	261.2	261.73	262.53
Total Common Shares Outstanding	261.28	261.2	261.2	261.2	261.73	262.53
Working Capital	-242.42	-396.29	-259.19	-83.11	439.23	957.54
Book Value Per Share	1.57	1.84	2.74	4.19	5.14	6.06
Tangible Book Value	351.49	420.26	651.68	1,028	1,269	1,509
Tangible Book Value Per Share	1.35	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