Shenzhen Comix 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	3,828	3,841	3,441	3,392	2,782	2,819
Trading Asset Securities	79.25	1.31	22.9	0.17	15.19	29.87
Cash & Short-Term Investments	3,907	3,843	3,464	3,392	2,797	2,849
Cash Growth	1.36%	10.94%	2.11%	21.27%	-1.82%	-7.34%
Accounts Receivable	2,731	3,509	2,980	3,108	2,928	4,028
Other Receivables	122.83	118.06	94.19	90.79	72	77.01
Receivables	2,854	3,627	3,074	3,199	3,000	4,105
Inventory	190.88	170.36	210.29	254.27	261.75	306.36
Other Current Assets	267.44	102.1	191.04	257.03	453.37	221.61
Total Current Assets	7,219	7,742	6,939	7,102	6,512	7,481
Property, Plant & Equipment	427.4	432.56	448.73	470.67	494.49	527.89
Long-Term Investments	33.44	33.39	82.71	97.63	152.69	237.21
Goodwill	3.43	3.43	32.33	79.81	134.63	140.35
Other Intangible Assets	125.57	129.27	138.93	180.18	192.66	190.37
Long-Term Deferred Tax Assets	216.59	215.62	211.86	185.31	153.87	117.67
Long-Term Deferred Charges	6.6	7.48	12.87	15.35	53.78	50.86
Other Long-Term Assets	50.02	50.26	129.54	144.3	79.65	82.82
Total Assets	8,082	8,614	7,996	8,275	7,774	8,829
Accounts Payable	4,279	4,870	4,217	4,438	3,980	4,654
Accrued Expenses	19.67	24.83	152.85	56.7	47.83	118.19
Short-Term Debt	468.22	400.54	371.18	452.69	379	828.1
Current Portion of Long-Term Debt	8.25	8.34	-	-	-	-
Current Portion of Leases	-	-	9.5	14.5	19.59	23.69
Current Income Taxes Payable	11.32	90.53	16.74	14.9	36.37	24.33
Current Unearned Revenue	55.13	27.1	46.59	55	70.77	89.31
Other Current Liabilities	55.5	74.35	69.55	93.25	112.48	152.83
Total Current Liabilities	4,897	5,496	4,883	5,125	4,646	5,891
Long-Term Leases	3.57	4.81	6.11	9.37	20.41	26.26
Long-Term Unearned Revenue	1.66	1.73	2.02	2.51	3.31	1.21
Long-Term Deferred Tax Liabilities	3.05	0.38	5.71	0.54	1.16	6.02
Other Long-Term Liabilities	57.99	31.59	29.91	28.23	26.55	31.7
Total Liabilities	4,963	5,534	4,927	5,166	4,697	5,956
Common Stock	721.31	721.31	721.31	721.31	721.31	734.02
Additional Paid-In Capital	1,944	1,944	1,950	1,967	1,986	2,045
Retained Earnings	518.71	476	541.98	538.58	461.2	334.76
Treasury Stock	-	-	-50.5	-29.74	-59.48	-256.44
Comprehensive Income & Other	-63.4	-56.99	-86.27	-90.23	-43.57	13.69
Total Common Equity	3,121	3,085	3,076	3,107	3,065	2,871
Minority Interest	-1.78	-4.71	-6.77	2.71	11.28	1.35
Shareholders' Equity	3,119	3,080	3,069	3,110	3,076	2,873
Total Liabilities & Equity	8,082	8,614	7,996	8,275	7,774	8,829
Total Debt	480.04	413.7	386.79	476.55	419	878.05
Net Cash (Debt)	3,427	3,429	3,077	2,915	2,378	1,971
Net Cash Growth	9.06%	11.44%	5.54%	22.60%	20.66%	3.47%
Net Cash Per Share	4.65	4.68	4.41	4.17	3.19	2.70
Filing Date Shares Outstanding	711.95	716.06	711.71	715.92	710.31	710.31
Total Common Shares Outstanding	711.95	716.06	711.71	715.92	710.31	710.31
Working Capital	2,322	2,247	2,056	1,977	1,866	1,591
Book Value Per Share	4.38	4.31	4.32	4.34	4.32	4.04
Tangible Book Value	2,992	2,952	2,905	2,847	2,738	2,541
Tangible Book Value Per Share	4.20	4.12	4.08	3.98	3.85	3.58
Buildings	-	-	452.11	449.69	429.73	429.73
Machinery	-	-	359.95	356.73	356.55	347.02
Construction In Progress	-	-	1.07	1.91	1.85	2.71

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