COL Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	294.4	139.52	340.78	510.18	495.3	429.92
Short-Term Investments	-	145.62	-	18.8	-	-
Trading Asset Securities	-	-	-	101.74	396.36	469.03
Cash & Short-Term Investments	294.4	285.14	340.78	630.72	891.65	898.95
Cash Growth	36.67%	-16.33%	-45.97%	-29.26%	-0.81%	46.89%
Accounts Receivable	207.28	161.93	152.73	116.91	115.88	176.24
Other Receivables	11.92	10.65	37.54	39.31	61.47	19.04
Receivables	219.2	172.58	190.27	156.22	177.35	195.27
Inventory	132.11	71.22	37.13	1.47	1.58	5.66
Other Current Assets	148.18	139.92	180.44	282.45	249.54	184.47
Total Current Assets	793.89	668.87	748.62	1,071	1,320	1,284
Property, Plant & Equipment	21.39	40.31	50.56	43.01	38.89	37.53
Long-Term Investments	319.02	361.49	490.23	370.9	302.59	185.52
Goodwill	116.64	116.64	116.86	0.22	16.32	16.1
Other Intangible Assets	298.62	322.56	334.03	287.88	241.62	223.92
Long-Term Accounts Receivable	-	-	-	0.2	47.46	-
Long-Term Deferred Tax Assets	3.95	2.97	4.53	4.74	2.6	1.6
Long-Term Deferred Charges	31.48	22.13	3.18	2.26	130.24	128.94
Other Long-Term Assets	46.91	99.41	87.9	87.85	95.29	102.13
Total Assets	1,632	1,634	1,836	1,868	2,195	1,980
Accounts Payable	444.07	120.89	95.89	106.11	95.34	127.92
Accrued Expenses	66.06	84.67	75.2	74.24	66.86	75.53
Short-Term Debt	302.35	228	235	268	245	126.87
Current Portion of Long-Term Debt	28.05	1.9	-	-	-	-
Current Portion of Leases	-	6.39	8.67	8.83	10.24	-
Current Income Taxes Payable	21.3	1.76	1.12	0.08	0.6	1.3
Current Unearned Revenue	86.23	63.92	39.7	143.22	104.14	149.6
Other Current Liabilities	11.17	11.57	74.38	21.64	22.16	16.63
Total Current Liabilities	959.22	519.11	529.96	622.13	544.34	497.86
Long-Term Debt	111	78.05	-	-	-	-
Long-Term Leases	6.57	13.19	22.35	6.38	4.81	-
Long-Term Unearned Revenue	3.2	11.43	11.8	12.18	13.37	13.9
Long-Term Deferred Tax Liabilities	6.2	6.68	5.92	8.19	8.32	1.23
Other Long-Term Liabilities	-	-	-	7	6	6
Total Liabilities	1,086	628.45	570.03	655.87	576.84	518.99
Common Stock	728.5	729.94	729.94	735.75	727.3	727.3
Additional Paid-In Capital	2,475	2,493	2,484	2,538	2,498	2,482
Retained Earnings	-2,673	-2,153	-1,910	-2,000	-1,637	-1,736
Treasury Stock	-	-27	-	-58.94	-	-
Comprehensive Income & Other	-57.14	-57.67	-58.38	-61.97	-25.57	-19.43
Total Common Equity	472.77	985.46	1,245	1,153	1,563	1,454
Minority Interest	72.94	20.48	20.81	58.68	55.47	7.53
Shareholders' Equity	545.7	1,006	1,266	1,212	1,618	1,461
Total Liabilities & Equity	1,632	1,634	1,836	1,868	2,195	1,980
Total Debt	447.97	327.53	266.03	283.21	260.05	126.87
Net Cash (Debt)	-153.57	-42.39	74.75	347.51	631.6	772.08
Net Cash Growth	-	-	-78.49%	-44.98%	-18.20%	32.98%
Net Cash Per Share	-0.21	-0.06	0.10	0.47	0.84	1.04
Filing Date Shares Outstanding	728.5	728.5	729.94	734.43	727.3	727.3
Total Common Shares Outstanding	728.5	728.5	729.94	734.43	727.3	727.3
Working Capital	-165.33	149.76	218.66	448.74	775.78	786.49
Book Value Per Share	0.65	1.35	1.71	1.57	2.15	2.00
Tangible Book Value	57.51	546.26	794.18	865.26	1,305	1,214
Tangible Book Value Per Share	0.08	0.75	1.09	1.18	1.79	1.67
Buildings	-	18.52	18.52	23.43	20.78	34.96
Machinery	-	8.65	7.88	15.31	13.37	13.46

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