Funshine Culture 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	1,398	463.39	537.89	764.07	642.03	255.35
Trading Asset Securities	1,495	2,426	2,405	2,181	2,386	2,737
Cash & Short-Term Investments	2,893	2,889	2,943	2,945	3,028	2,992
Cash Growth	-0.89%	-1.82%	-0.08%	-2.75%	1.20%	1.72%
Accounts Receivable	179.98	187.12	316.67	298.69	366.03	481.99
Other Receivables	5.76	5.92	0.19	0.19	3.58	-
Receivables	185.75	193.04	316.86	298.87	369.6	481.99
Inventory	34.32	51.12	65.95	71.45	71.46	140.36
Other Current Assets	45.31	47.46	68.88	56.2	52.06	61.31
Total Current Assets	3,158	3,181	3,394	3,372	3,521	3,676
Property, Plant & Equipment	57.94	65.04	93.29	120.7	110.09	85.78
Long-Term Investments	6.85	4.36	7.36	75.49	76.75	3.92
Goodwill	28.24	28.24	28.24	28.24	28.24	28.24
Other Intangible Assets	0.19	0.25	0.44	0.57	0.73	0.89
Long-Term Deferred Tax Assets	72	72	79.04	66.4	67.29	34.2
Long-Term Deferred Charges	16.72	20.96	18.39	7.68	10.11	6.19
Other Long-Term Assets	40.47	43.59	49.23	41.44	39.95	41.6
Total Assets	3,381	3,415	3,670	3,712	3,855	3,877
Accounts Payable	71.69	83.66	136.57	115.89	153.01	182.32
Accrued Expenses	5.48	5.98	13.51	13.23	8.33	17.14
Current Portion of Long-Term Debt	5.57	9.36	-	-	-	-
Current Portion of Leases	-	-	11.4	12.38	14.61	7.26
Current Income Taxes Payable	3.03	1.4	13	1.98	2.75	16.57
Current Unearned Revenue	89.84	115.59	186.58	106.82	298.21	258.43
Other Current Liabilities	55.79	53.62	77.47	91.82	99.25	117.85
Total Current Liabilities	231.41	269.61	438.52	342.12	576.16	599.58
Long-Term Leases	1.16	1.5	10.31	35.53	33.46	23.98
Long-Term Unearned Revenue	-	-	-	-	4	4
Long-Term Deferred Tax Liabilities	0.21	0.21	13.82	14.95	15.5	16.3
Total Liabilities	232.78	271.32	462.66	392.59	629.13	643.85
Common Stock	188.45	188.45	190.93	137.17	137.33	137.26
Additional Paid-In Capital	2,154	2,154	2,252	2,323	2,330	2,321
Retained Earnings	785.37	780.52	836.69	875.97	741.49	736.22
Treasury Stock	-	-	-94.13	-56.15	-10.4	-8.56
Comprehensive Income & Other	-0.04	-0.01	-	-	-	-
Total Common Equity	3,128	3,123	3,185	3,280	3,199	3,186
Minority Interest	19.97	20.9	22.43	39.35	26.47	47.2
Shareholders' Equity	3,148	3,144	3,208	3,319	3,225	3,233
Total Liabilities & Equity	3,381	3,415	3,670	3,712	3,855	3,877
Total Debt	6.73	10.86	21.71	47.91	48.07	31.23
Net Cash (Debt)	2,886	2,878	2,921	2,897	2,980	2,961
Net Cash Growth	-0.51%	-1.46%	0.82%	-2.79%	0.65%	0.66%
Net Cash Per Share	15.04	15.61	15.38	15.30	15.92	15.38
Filing Date Shares Outstanding	161.72	219.24	188.67	190.73	192.26	192.17
Total Common Shares Outstanding	161.72	219.24	188.67	190.73	192.26	192.17
Working Capital	2,927	2,911	2,956	3,029	2,945	3,076
Book Value Per Share	19.34	14.24	16.88	17.20	16.64	16.58
Tangible Book Value	3,099	3,094	3,157	3,251	3,170	3,157
Tangible Book Value Per Share	19.17	14.11	16.73	17.05	16.49	16.43
Machinery	-	-	173.58	160.64	142.5	115.85
Order Backlog	-	-	367.72	-	-	-

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