COL Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	276.67	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	276.67	274.93	285.14	340.78	630.72	891.65
Cash Growth	28.05%	-3.58%	-16.33%	-45.97%	-29.26%	-0.81%
Accounts Receivable	141.68	302.15	161.93	152.73	116.91	115.88
Other Receivables	10.04	14.79	10.65	37.54	39.31	61.47
Receivables	151.72	316.94	172.58	190.27	156.22	177.35
Inventory	29.07	27.55	71.22	37.13	1.47	1.58
Other Current Assets	139.9	165.74	139.92	180.44	282.45	249.54
Total Current Assets	597.36	785.17	668.87	748.62	1,071	1,320
Property, Plant & Equipment	17.54	21.21	40.31	50.56	43.01	38.89
Long-Term Investments	302.75	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	292.45	296.76	322.56	334.03	287.88	241.62
Long-Term Accounts Receivable	-	-	-	-	0.2	47.46
Long-Term Deferred Tax Assets	0.08	0	2.97	4.53	4.74	2.6
Long-Term Deferred Charges	43.32	45.63	22.13	3.18	2.26	130.24
Other Long-Term Assets	23.26	23.56	99.41	87.9	87.85	95.29
Total Assets	1,393	1,562	1,634	1,836	1,868	2,195

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	405.34	462.51	120.89	95.89	106.11	95.34
Accrued Expenses	76.06	121.15	84.67	75.2	74.24	66.86
Short-Term Debt	311.26	385.75	228	235	268	245
Current Portion of Long-Term Debt	47.98	19.05	1.9	-	-	-
Current Portion of Leases	-	9.67	6.39	8.67	8.83	10.24
Current Income Taxes Payable	16.09	4.7	1.76	1.12	0.08	0.6
Current Unearned Revenue	51.39	46.55	63.92	39.7	143.22	104.14
Other Current Liabilities	56.33	15.07	11.57	74.38	21.64	22.16
Total Current Liabilities	964.46	1,064	519.11	529.96	622.13	544.34
Long-Term Debt	40	103.02	78.05	-	-	-
Long-Term Leases	1.87	6.9	13.19	22.35	6.38	4.81
Long-Term Unearned Revenue	3.13	3.17	11.43	11.8	12.18	13.37
Long-Term Deferred Tax Liabilities	2.91	2.97	6.68	5.92	8.19	8.32
Other Long-Term Liabilities	29.29	-	-	-	7	6
Total Liabilities	1,042	1,181	628.45	570.03	655.87	576.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	728.5	728.5	729.94	729.94	735.75	727.3
Additional Paid-In Capital	2,456	2,454	2,493	2,484	2,538	2,498
Retained Earnings	-2,867	-2,824	-2,153	-1,910	-2,000	-1,637
Treasury Stock	-	-	-27	-	-58.94	-
Comprehensive Income & Other	-53.98	-62.64	-57.67	-58.38	-61.97	-25.57
Total Common Equity	263.42	295.64	985.46	1,245	1,153	1,563
Minority Interest	88.34	86.27	20.48	20.81	58.68	55.47
Shareholders' Equity	351.76	381.91	1,006	1,266	1,212	1,618
Total Liabilities & Equity	1,393	1,562	1,634	1,836	1,868	2,195

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	401.11	524.39	327.53	266.03	283.21	260.05
Net Cash (Debt)	-124.44	-249.46	-42.39	74.75	347.51	631.6
Net Cash Growth	-	-	-	-78.49%	-44.98%	-18.20%
Net Cash Per Share	-0.17	-0.34	-0.06	0.10	0.47	0.84
Filing Date Shares Outstanding	728.87	728.5	728.5	729.94	734.43	727.3
Total Common Shares Outstanding	728.87	728.5	728.5	729.94	734.43	727.3
Working Capital	-367.1	-279.29	149.76	218.66	448.74	775.78
Book Value Per Share	0.36	0.41	1.35	1.71	1.57	2.15
Tangible Book Value	-145.67	-117.76	546.26	794.18	865.26	1,305
Tangible Book Value Per Share	-0.20	-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