Gaodi Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.78	60.93	66.48	90.4	176.4
Cash & Short-Term Investments	6.78	60.93	66.48	90.4	176.4
Cash Growth	-88.88%	-8.35%	-26.46%	-48.75%	-17.37%
Accounts Receivable	143.89	89.91	104.38	126.64	115.62
Other Receivables	17.16	11.77	16.46	8.02	8.41
Receivables	161.04	101.68	120.84	134.67	124.04
Inventory	8.31	74.72	79.18	76.67	61.74
Other Current Assets	8.71	3.09	4.93	6.55	3.92
Total Current Assets	184.84	240.41	271.43	308.29	366.09
Property, Plant & Equipment	18.76	8.1	9.6	23.69	31
Other Long-Term Assets	-	15.06	5.29	8.57	8.89
Total Assets	203.6	263.57	286.32	340.55	405.98
Accounts Payable	18.06	9.63	9.21	22.97	2.48
Accrued Expenses	19.87	21.55	14.15	11.63	7.04
Current Portion of Long-Term Debt	21.69	1.73	6.18	0.91	6.21
Current Portion of Leases	4.27	0.19	1.08	0.22	1.81
Current Income Taxes Payable	0.02	-	2.58	2.58	3.42
Other Current Liabilities	1.93	8.09	12.03	11.77	10.22
Total Current Liabilities	65.83	41.2	45.22	50.08	31.19
Long-Term Debt	33.95	43.85	21.65	25.74	14.99
Long-Term Leases	-	0.15	-	-	0.81
Total Liabilities	99.78	85.19	66.87	75.81	46.99
Common Stock	16.65	12.56	10.38	10.38	9.39
Additional Paid-In Capital	217.87	196.84	160.68	160.69	147.2
Retained Earnings	-150.56	-50.82	29.11	76.09	179.61
Comprehensive Income & Other	20.02	20.01	19.49	17.79	23.01
Total Common Equity	103.98	178.58	219.65	264.95	359.2
Minority Interest	-0.16	-0.21	-0.21	-0.21	-0.21
Shareholders' Equity	103.82	178.38	219.45	264.74	358.99
Total Liabilities & Equity	203.6	263.57	286.32	340.55	405.98
Total Debt	59.9	45.92	28.91	26.87	23.82
Net Cash (Debt)	-53.13	15.01	37.57	63.54	152.58
Net Cash Growth	-	-60.05%	-40.86%	-58.36%	-22.07%
Net Cash Per Share	-0.31	0.11	0.32	0.54	1.51
Filing Date Shares Outstanding	188.45	144	120	120	108
Total Common Shares Outstanding	188.45	144	120	120	108
Working Capital	119.01	199.22	226.21	258.21	334.91
Book Value Per Share	0.55	1.24	1.83	2.21	3.33
Tangible Book Value	103.98	178.58	219.65	264.95	359.2
Tangible Book Value Per Share	0.55	1.24	1.83	2.21	3.33
Machinery	24.41	21.65	21.93	-	23.23
Leasehold Improvements	-	-	5.13	-	47.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.