Trigiant Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	518.92	464.42	549.36	536.72	459.27
Cash & Short-Term Investments	518.92	464.42	549.36	536.72	459.27
Cash Growth	11.73%	-15.46%	2.35%	16.86%	-37.68%
Accounts Receivable	4,223	4,103	4,098	4,093	4,318
Other Receivables	1.36	3.08	11.47	8.39	7.97
Receivables	4,224	4,106	4,109	4,101	4,326
Inventory	158.84	166.91	175.33	172.61	242.35
Prepaid Expenses	0.64	0.44	1.24	6.19	8.87
Other Current Assets	138.39	94.44	186.16	44.54	111.73
Total Current Assets	5,041	4,832	5,021	4,861	5,148
Property, Plant & Equipment	187.51	199.92	216.34	237.92	256.16
Long-Term Investments	0.11	0.17	0.23	0.31	0.48
Long-Term Deferred Tax Assets	153.9	158.23	139.19	113.68	99.17
Other Long-Term Assets	22.26	23.09	24.37	176.49	105.94
Total Assets	5,405	5,214	5,401	5,390	5,610
Accounts Payable	94.09	91.45	61.91	28.59	620.67
Accrued Expenses	33.98	32.06	29.93	33.92	33.82
Current Portion of Long-Term Debt	1,562	1,418	1,694	1,685	1,265
Current Portion of Leases	0.47	0.13	0.56	0.51	0.61
Current Income Taxes Payable	49.7	49.04	48.87	49.63	41.83
Other Current Liabilities	23.92	23.17	21.92	23.1	21.98
Total Current Liabilities	1,764	1,614	1,858	1,821	1,984
Long-Term Debt	-	61	-	-	-
Long-Term Leases	0.52	-	0.06	0.57	0.99
Long-Term Unearned Revenue	-	0.48	0.79	1.19	1.59
Long-Term Deferred Tax Liabilities	28.18	25.35	21.29	22.76	22.19
Total Liabilities	1,792	1,701	1,880	1,845	2,009
Common Stock	14.42	14.64	14.64	14.64	14.64
Additional Paid-In Capital	1,504	1,510	1,510	1,510	1,510
Retained Earnings	2,345	2,240	2,248	2,270	2,327
Treasury Stock	-	-0.93	-	-	-
Comprehensive Income & Other	-250.63	-250.56	-250.51	-250.43	-250.26
Total Common Equity	3,613	3,513	3,522	3,544	3,601
Shareholders' Equity	3,613	3,513	3,522	3,544	3,601
Total Liabilities & Equity	5,405	5,214	5,401	5,390	5,610
Total Debt	1,563	1,479	1,695	1,686	1,267
Net Cash (Debt)	-1,044	-1,015	-1,146	-1,149	-807.33
Net Cash Per Share	-0.59	-0.57	-0.64	-0.64	-0.45
Filing Date Shares Outstanding	1,768	1,788	1,792	1,792	1,792
Total Common Shares Outstanding	1,768	1,788	1,792	1,792	1,792
Working Capital	3,277	3,218	3,164	3,041	3,164
Book Value Per Share	2.04	1.96	1.97	1.98	2.01
Tangible Book Value	3,613	3,513	3,522	3,544	3,601
Tangible Book Value Per Share	2.04	1.96	1.97	1.98	2.01
Buildings	199.17	199.17	199.17	199.17	199.17
Machinery	247.09	261.43	271.19	268.14	266.95
Construction In Progress	0.8	0.55	1.02	3.12	0.56

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