Guming Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,935	2,428	1,147	151.81
Short-Term Investments	-	18.88	18.7	16.79
Trading Asset Securities	1,245	197.29	37.35	241.68
Cash & Short-Term Investments	3,180	2,644	1,203	410.28
Cash Growth	20.26%	119.75%	193.28%	-
Accounts Receivable	326.13	79.46	37.51	34.4
Other Receivables	-	88.34	45.06	23.22
Receivables	326.13	167.8	82.58	57.62
Inventory	984.24	881.14	705.56	706.79
Prepaid Expenses	-	29.08	19.98	20.94
Restricted Cash	41.51	124	-	-
Other Current Assets	327.85	162.52	153.21	171.91
Total Current Assets	4,860	4,009	2,165	1,368
Property, Plant & Equipment	1,115	768.46	449.57	319.1
Long-Term Investments	759.62	298.51	367.07	287.5
Other Intangible Assets	0.85	0.11	0.47	2.17
Long-Term Accounts Receivable	109.87	-	-	-
Long-Term Deferred Tax Assets	24.99	40.25	46.66	42.93
Other Long-Term Assets	4.73	36.93	3.34	24.26
Total Assets	6,875	5,153	3,032	2,044
Accounts Payable	697.89	601.27	389.54	149.59
Accrued Expenses	-	188.8	117.98	143.68
Short-Term Debt	-	124	-	-
Current Portion of Long-Term Debt	3,182	3,156	2,819	-
Current Portion of Leases	37.16	43.67	52.2	44.66
Current Income Taxes Payable	64.97	38.81	53.37	166.81
Current Unearned Revenue	79.12	76.21	57.52	65.34
Other Current Liabilities	391.5	133.42	176.13	2,510
Total Current Liabilities	4,452	4,362	3,666	3,080
Long-Term Debt	121.23	-	-	-
Long-Term Leases	17	26.52	54.14	82.87
Long-Term Unearned Revenue	35.96	36.58	59.77	63.23
Long-Term Deferred Tax Liabilities	136.13	112.13	68.71	23
Total Liabilities	4,763	4,537	3,848	3,249
Common Stock	0.13	0.13	0.11	0.11
Retained Earnings	-	107.25	-972.38	-1,339
Comprehensive Income & Other	2,066	475.62	139.89	122.7
Total Common Equity	2,066	582.99	-832.38	-1,216
Minority Interest	45.73	32.51	15.79	10.38
Shareholders' Equity	2,112	615.51	-816.59	-1,206
Total Liabilities & Equity	6,875	5,153	3,032	2,044
Total Debt	3,357	3,350	2,925	127.53
Net Cash (Debt)	-177.14	-706.06	-1,722	282.75
Net Cash Per Share	-0.08	-0.37	-	-
Filing Date Shares Outstanding	2,091	1,887	-	-
Total Common Shares Outstanding	2,091	1,887	-	-
Working Capital	407.36	-353.53	-1,501	-1,713
Book Value Per Share	0.99	0.31	-	-
Tangible Book Value	2,065	582.89	-832.86	-1,218
Tangible Book Value Per Share	0.99	0.31	-	-
Machinery	-	270.78	239.31	148.89
Construction In Progress	-	396.43	16.39	54.57
Leasehold Improvements	-	76.29	78.45	28.17

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.