Beijing Creative 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	783.46	798.32	357.36	279.92	546.83	368.85
Cash & Short-Term Investments	783.46	798.32	357.36	279.92	546.83	368.85
Cash Growth	309.70%	123.39%	27.66%	-48.81%	48.25%	-10.00%
Accounts Receivable	719.55	764.22	941.1	850.86	1,020	1,185
Other Receivables	55.17	46.85	32.73	4.81	21.14	12.58
Receivables	774.72	811.07	973.83	855.67	1,042	1,212
Inventory	472.11	430.9	340.02	381.24	400.89	398.7
Other Current Assets	52.56	52.28	104.45	75.6	55.04	75.91
Total Current Assets	2,083	2,093	1,776	1,592	2,044	2,055
Property, Plant & Equipment	628.74	625.4	657.04	612.99	614.49	717.38
Long-Term Investments	135.24	135.38	157.93	244.73	259.02	288.67
Goodwill	2.27	2.27	10.21	16.21	89.24	43.33
Other Intangible Assets	170.43	174.34	181.31	196.26	234.15	176.23
Long-Term Deferred Tax Assets	67.76	64.13	51.32	53.92	33.09	37.82
Long-Term Deferred Charges	8.93	10.09	33.97	39.42	74.72	45.34
Other Long-Term Assets	25.95	26	23.01	4.96	5.2	89
Total Assets	3,122	3,130	2,890	2,761	3,354	3,453
Accounts Payable	1,012	1,019	887.83	687.54	935.92	968.42
Accrued Expenses	13.71	34.88	54.58	54.28	76	54.21
Short-Term Debt	61.04	61.04	55.04	127.11	238.28	236.94
Current Portion of Long-Term Debt	9.91	9.19	6.77	9.81	0.21	-
Current Portion of Leases	-	-	4.59	17.61	16.74	-
Current Income Taxes Payable	19.73	13.07	4.34	4.58	7.59	9.84
Current Unearned Revenue	45.23	59.73	30.06	31.97	39.08	52.68
Other Current Liabilities	54.56	31.27	36.74	51	40.42	21.86
Total Current Liabilities	1,216	1,228	1,080	983.89	1,354	1,344
Long-Term Debt	57.66	47.94	55.36	-	9.8	-
Long-Term Leases	0.99	1.16	6.28	16.46	34.06	-
Long-Term Unearned Revenue	3.5	3.53	3.77	3.88	4.12	13.1
Long-Term Deferred Tax Liabilities	0.47	0.57	2.94	3.59	1.85	6.62
Total Liabilities	1,279	1,281	1,148	1,008	1,404	1,364
Common Stock	542.33	542.33	542.33	542.33	542.37	542.37
Additional Paid-In Capital	704.54	687.38	733.73	734.99	735.07	731.9
Retained Earnings	574.35	598.24	558.22	519.01	703.07	692.77
Treasury Stock	-29.74	-29.72	-145.27	-100.02	-100.13	-20.11
Comprehensive Income & Other	-0.03	0.1	-0.08	0.06	-14.45	-14.28
Total Common Equity	1,791	1,798	1,689	1,696	1,866	1,933
Minority Interest	52.19	50.94	53.2	56.72	84.18	156.4
Shareholders' Equity	1,844	1,849	1,742	1,753	1,950	2,089
Total Liabilities & Equity	3,122	3,130	2,890	2,761	3,354	3,453
Total Debt	129.6	119.32	128.05	170.99	299.1	236.94
Net Cash (Debt)	653.86	679	229.31	108.93	247.74	131.91
Net Cash Growth	720.77%	196.10%	110.51%	-56.03%	87.80%	-46.43%
Net Cash Per Share	1.28	1.32	0.43	0.20	0.46	0.24
Filing Date Shares Outstanding	510.47	508.81	511.74	529.15	525.69	543.85
Total Common Shares Outstanding	510.47	508.81	511.74	529.15	525.69	543.85
Working Capital	866.95	864.85	695.7	608.53	690.04	711.01
Book Value Per Share	3.51	3.53	3.30	3.21	3.55	3.55
Tangible Book Value	1,619	1,622	1,497	1,484	1,543	1,713
Tangible Book Value Per Share	3.17	3.19	2.93	2.80	2.93	3.15
Buildings	-	-	616.08	612.87	592.69	713.22
Machinery	-	-	372.33	307.03	291.68	337.87
Construction In Progress	-	-	-	0.21	6.19	19.02

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