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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	294.4	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	294.4	285.14	340.78	630.72	891.65	898.95	Upgrade
Cash Growth	36.67%	-16.33%	-45.97%	-29.26%	-0.81%	46.89%	Upgrade
Accounts Receivable	207.28	161.93	152.73	116.91	115.88	176.24	Upgrade
Other Receivables	11.92	10.65	37.54	39.31	61.47	19.04	Upgrade
Receivables	219.2	172.58	190.27	156.22	177.35	195.27	Upgrade
Inventory	132.11	71.22	37.13	1.47	1.58	5.66	Upgrade
Other Current Assets	148.18	139.92	180.44	282.45	249.54	184.47	Upgrade
Total Current Assets	793.89	668.87	748.62	1,071	1,320	1,284	Upgrade
Property, Plant & Equipment	21.39	40.31	50.56	43.01	38.89	37.53	Upgrade
Long-Term Investments	319.02	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	298.62	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	3.95	2.97	4.53	4.74	2.6	1.6	Upgrade
Long-Term Deferred Charges	31.48	22.13	3.18	2.26	130.24	128.94	Upgrade
Other Long-Term Assets	46.91	99.41	87.9	87.85	95.29	102.13	Upgrade
Total Assets	1,632	1,634	1,836	1,868	2,195	1,980	Upgrade
Accounts Payable	444.07	120.89	95.89	106.11	95.34	127.92	Upgrade
Accrued Expenses	66.06	84.67	75.2	74.24	66.86	75.53	Upgrade
Short-Term Debt	302.35	228	235	268	245	126.87	Upgrade
Current Portion of Long-Term Debt	28.05	1.9	-	-	-	-	Upgrade
Current Portion of Leases	-	6.39	8.67	8.83	10.24	-	Upgrade
Current Income Taxes Payable	21.3	1.76	1.12	0.08	0.6	1.3	Upgrade
Current Unearned Revenue	85.25	62.48	38.29	143.22	104.14	149.6	Upgrade
Other Current Liabilities	12.15	13.01	75.79	21.64	22.16	16.63	Upgrade
Total Current Liabilities	959.22	519.11	529.96	622.13	544.34	497.86	Upgrade
Long-Term Debt	111	78.05	-	-	-	-	Upgrade
Long-Term Leases	6.57	13.19	22.35	6.38	4.81	-	Upgrade
Long-Term Unearned Revenue	3.2	11.43	11.8	12.18	13.37	13.9	Upgrade
Long-Term Deferred Tax Liabilities	6.2	6.68	5.92	8.19	8.32	1.23	Upgrade
Other Long-Term Liabilities	-	-	-	7	6	6	Upgrade
Total Liabilities	1,086	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	2,475	2,493	2,484	2,538	2,498	2,482	Upgrade
Retained Earnings	-2,673	-2,153	-1,910	-2,000	-1,637	-1,736	Upgrade
Treasury Stock	-	-27	-	-58.94	-	-	Upgrade
Comprehensive Income & Other	-57.14	-57.67	-58.38	-61.97	-25.57	-19.43	Upgrade
Total Common Equity	472.77	985.46	1,245	1,153	1,563	1,454	Upgrade
Minority Interest	72.94	20.48	20.81	58.68	55.47	7.53	Upgrade
Shareholders' Equity	545.7	1,006	1,266	1,212	1,618	1,461	Upgrade
Total Liabilities & Equity	1,632	1,634	1,836	1,868	2,195	1,980	Upgrade
Total Debt	447.97	327.53	266.03	283.21	260.05	126.87	Upgrade
Net Cash (Debt)	-153.57	-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	-0.21	-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	-165.33	149.76	218.66	448.74	775.78	786.49	Upgrade
Book Value Per Share	0.65	1.35	1.71	1.57	2.15	2.00	Upgrade
Tangible Book Value	57.51	546.26	794.18	865.26	1,305	1,214	Upgrade
Tangible Book Value Per Share	0.08	0.75	1.09	1.18	1.79	1.67	Upgrade
Buildings	-	18.52	18.52	23.43	20.78	34.96	Upgrade
Machinery	-	8.65	7.88	15.31	13.37	13.46	Upgrade

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