COL 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	Dec '21 Dec 31, 2021
Cash & Equivalents	261.94	274.93	139.52	340.78	510.18	495.3
Short-Term Investments	-	-	145.62	-	18.8	-
Trading Asset Securities	-	-	-	-	101.74	396.36
Cash & Short-Term Investments	261.94	274.93	285.14	340.78	630.72	891.65
Cash Growth	22.34%	-3.58%	-16.33%	-45.97%	-29.26%	-0.81%
Accounts Receivable	190.93	302.15	161.93	152.73	116.91	115.88
Other Receivables	6.45	14.79	10.65	37.54	39.31	61.47
Receivables	197.38	316.94	172.58	190.27	156.22	177.35
Inventory	26.21	27.55	71.22	37.13	1.47	1.58
Other Current Assets	134.18	165.74	139.92	180.44	282.45	249.54
Total Current Assets	619.71	785.17	668.87	748.62	1,071	1,320
Property, Plant & Equipment	18.93	21.21	40.31	50.56	43.01	38.89
Long-Term Investments	243.62	273.45	361.49	490.23	370.9	302.59
Goodwill	116.64	116.64	116.64	116.86	0.22	16.32
Other Intangible Assets	301.48	296.76	322.56	334.03	287.88	241.62
Long-Term Accounts Receivable	-	-	-	-	0.2	47.46
Long-Term Deferred Tax Assets	0.01	0	2.97	4.53	4.74	2.6
Long-Term Deferred Charges	45.84	45.63	22.13	3.18	2.26	130.24
Other Long-Term Assets	73.75	23.56	99.41	87.9	87.85	95.29
Total Assets	1,420	1,562	1,634	1,836	1,868	2,195
Accounts Payable	418.48	462.51	120.89	95.89	106.11	95.34
Accrued Expenses	68.8	121.15	84.67	75.2	74.24	66.86
Short-Term Debt	325.9	385.75	228	235	268	245
Current Portion of Long-Term Debt	31.29	19.05	1.9	-	-	-
Current Portion of Leases	-	9.67	6.39	8.67	8.83	10.24
Current Income Taxes Payable	17.12	4.7	1.76	1.12	0.08	0.6
Current Unearned Revenue	48.16	46.55	63.92	39.7	143.22	104.14
Other Current Liabilities	60.33	15.07	11.57	74.38	21.64	22.16
Total Current Liabilities	970.09	1,064	519.11	529.96	622.13	544.34
Long-Term Debt	103.35	103.02	78.05	-	-	-
Long-Term Leases	1.88	6.9	13.19	22.35	6.38	4.81
Long-Term Unearned Revenue	3.15	3.17	11.43	11.8	12.18	13.37
Long-Term Deferred Tax Liabilities	3.2	2.97	6.68	5.92	8.19	8.32
Other Long-Term Liabilities	-	-	-	-	7	6
Total Liabilities	1,082	1,181	628.45	570.03	655.87	576.84
Common Stock	728.5	728.5	729.94	729.94	735.75	727.3
Additional Paid-In Capital	2,455	2,454	2,493	2,484	2,538	2,498
Retained Earnings	-2,870	-2,824	-2,153	-1,910	-2,000	-1,637
Treasury Stock	-	-	-27	-	-58.94	-
Comprehensive Income & Other	-61.18	-62.64	-57.67	-58.38	-61.97	-25.57
Total Common Equity	252.45	295.64	985.46	1,245	1,153	1,563
Minority Interest	85.85	86.27	20.48	20.81	58.68	55.47
Shareholders' Equity	338.29	381.91	1,006	1,266	1,212	1,618
Total Liabilities & Equity	1,420	1,562	1,634	1,836	1,868	2,195
Total Debt	462.42	524.39	327.53	266.03	283.21	260.05
Net Cash (Debt)	-200.48	-249.46	-42.39	74.75	347.51	631.6
Net Cash Growth	-	-	-	-78.49%	-44.98%	-18.20%
Net Cash Per Share	-0.28	-0.34	-0.06	0.10	0.47	0.84
Filing Date Shares Outstanding	728.5	728.5	728.5	729.94	734.43	727.3
Total Common Shares Outstanding	728.5	728.5	728.5	729.94	734.43	727.3
Working Capital	-350.39	-279.29	149.76	218.66	448.74	775.78
Book Value Per Share	0.35	0.41	1.35	1.71	1.57	2.15
Tangible Book Value	-165.67	-117.76	546.26	794.18	865.26	1,305
Tangible Book Value Per Share	-0.23	-0.16	0.75	1.09	1.18	1.79
Buildings	-	-	18.52	18.52	23.43	20.78
Machinery	-	10.59	8.65	7.88	15.31	13.37

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