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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	216.07	139.52	340.78	510.18	495.3	429.92	Upgrade
Short-Term Investments	-	145.62	-	18.8	-	-	Upgrade
Trading Asset Securities	-	-	-	101.74	396.36	469.03	Upgrade
Cash & Short-Term Investments	216.07	285.14	340.78	630.72	891.65	898.95	Upgrade
Cash Growth	30.75%	-16.33%	-45.97%	-29.26%	-0.81%	46.89%	Upgrade
Accounts Receivable	176.13	161.93	152.73	116.91	115.88	176.24	Upgrade
Other Receivables	13.34	10.65	37.54	39.31	61.47	19.04	Upgrade
Receivables	189.47	172.58	190.27	156.22	177.35	195.27	Upgrade
Inventory	94.7	71.22	37.13	1.47	1.58	5.66	Upgrade
Other Current Assets	141.79	139.92	180.44	282.45	249.54	184.47	Upgrade
Total Current Assets	642.03	668.87	748.62	1,071	1,320	1,284	Upgrade
Property, Plant & Equipment	15.84	40.31	50.56	43.01	38.89	37.53	Upgrade
Long-Term Investments	328.73	361.49	490.23	370.9	302.59	185.52	Upgrade
Goodwill	116.64	116.64	116.86	0.22	16.32	16.1	Upgrade
Other Intangible Assets	311.04	322.56	334.03	287.88	241.62	223.92	Upgrade
Long-Term Accounts Receivable	-	-	-	0.2	47.46	-	Upgrade
Long-Term Deferred Tax Assets	1.99	2.97	4.53	4.74	2.6	1.6	Upgrade
Long-Term Deferred Charges	28.66	22.13	3.18	2.26	130.24	128.94	Upgrade
Other Long-Term Assets	39.16	99.41	87.9	87.85	95.29	102.13	Upgrade
Total Assets	1,484	1,634	1,836	1,868	2,195	1,980	Upgrade
Accounts Payable	189.33	120.89	95.89	106.11	95.34	127.92	Upgrade
Accrued Expenses	80.12	84.67	75.2	74.24	66.86	75.53	Upgrade
Short-Term Debt	206	228	235	268	245	126.87	Upgrade
Current Portion of Long-Term Debt	19	1.9	-	-	-	-	Upgrade
Current Portion of Leases	6.8	6.39	8.67	8.83	10.24	-	Upgrade
Current Income Taxes Payable	0.74	1.76	1.12	0.08	0.6	1.3	Upgrade
Current Unearned Revenue	70.98	62.48	38.29	143.22	104.14	149.6	Upgrade
Other Current Liabilities	13.59	13.01	75.79	21.64	22.16	16.63	Upgrade
Total Current Liabilities	586.55	519.11	529.96	622.13	544.34	497.86	Upgrade
Long-Term Debt	96	78.05	-	-	-	-	Upgrade
Long-Term Leases	5.69	13.19	22.35	6.38	4.81	-	Upgrade
Long-Term Unearned Revenue	4.81	11.43	11.8	12.18	13.37	13.9	Upgrade
Long-Term Deferred Tax Liabilities	5.26	6.68	5.92	8.19	8.32	1.23	Upgrade
Other Long-Term Liabilities	-	-	-	7	6	6	Upgrade
Total Liabilities	698.31	628.45	570.03	655.87	576.84	518.99	Upgrade
Common Stock	728.5	729.94	729.94	735.75	727.3	727.3	Upgrade
Additional Paid-In Capital	2,472	2,493	2,484	2,538	2,498	2,482	Upgrade
Retained Earnings	-2,379	-2,153	-1,910	-2,000	-1,637	-1,736	Upgrade
Treasury Stock	-	-27	-	-58.94	-	-	Upgrade
Comprehensive Income & Other	-56.03	-57.67	-58.38	-61.97	-25.57	-19.43	Upgrade
Total Common Equity	765.46	985.46	1,245	1,153	1,563	1,454	Upgrade
Minority Interest	20.31	20.48	20.81	58.68	55.47	7.53	Upgrade
Shareholders' Equity	785.78	1,006	1,266	1,212	1,618	1,461	Upgrade
Total Liabilities & Equity	1,484	1,634	1,836	1,868	2,195	1,980	Upgrade
Total Debt	333.49	327.53	266.03	283.21	260.05	126.87	Upgrade
Net Cash (Debt)	-117.42	-42.39	74.75	347.51	631.6	772.08	Upgrade
Net Cash Growth	-	-	-78.49%	-44.98%	-18.20%	32.98%	Upgrade
Net Cash Per Share	-0.16	-0.06	0.10	0.47	0.84	1.04	Upgrade
Filing Date Shares Outstanding	728.5	728.5	729.94	734.43	727.3	727.3	Upgrade
Total Common Shares Outstanding	728.5	728.5	729.94	734.43	727.3	727.3	Upgrade
Working Capital	55.48	149.76	218.66	448.74	775.78	786.49	Upgrade
Book Value Per Share	1.05	1.35	1.71	1.57	2.15	2.00	Upgrade
Tangible Book Value	337.78	546.26	794.18	865.26	1,305	1,214	Upgrade
Tangible Book Value Per Share	0.46	0.75	1.09	1.18	1.79	1.67	Upgrade
Buildings	-	18.52	18.52	23.43	20.78	34.96	Upgrade
Machinery	9.26	8.65	7.88	15.31	13.37	13.46	Upgrade

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