Gaodi Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10.13	6.78	60.93	66.48	90.4	176.4
Cash & Short-Term Investments	94.24	6.78	60.93	66.48	90.4	176.4
Cash Growth	1190.82%	-88.88%	-8.35%	-26.46%	-48.75%	-17.37%
Accounts Receivable	47.96	143.89	89.91	104.38	126.64	115.62
Other Receivables	-	17.16	11.77	16.46	8.02	8.41
Receivables	47.96	161.04	101.68	120.84	134.67	124.04
Inventory	1.69	8.31	74.72	79.18	76.67	61.74
Other Current Assets	5.61	8.71	3.09	4.93	6.55	3.92
Total Current Assets	149.51	184.84	240.41	271.43	308.29	366.09
Property, Plant & Equipment	15.19	18.76	8.1	9.6	23.69	31
Other Long-Term Assets	-	-	15.06	5.29	8.57	8.89
Total Assets	164.7	203.6	263.57	286.32	340.55	405.98
Accounts Payable	17.07	18.06	9.63	9.21	22.97	2.48
Accrued Expenses	21.97	19.87	21.55	14.15	11.63	7.04
Current Portion of Long-Term Debt	14.7	21.69	1.73	6.18	0.91	6.21
Current Portion of Leases	2.21	4.27	0.19	1.08	0.22	1.81
Current Income Taxes Payable	0.11	0.02	-	2.58	2.58	3.42
Other Current Liabilities	-	1.93	8.09	12.03	11.77	10.22
Total Current Liabilities	56.06	65.83	41.2	45.22	50.08	31.19
Long-Term Debt	24.53	33.95	43.85	21.65	25.74	14.99
Long-Term Leases	-	-	0.15	-	-	0.81
Total Liabilities	80.59	99.78	85.19	66.87	75.81	46.99
Common Stock	23	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	61.27	20.02	20.01	19.49	17.79	23.01
Total Common Equity	84.28	103.98	178.58	219.65	264.95	359.2
Minority Interest	-0.16	-0.16	-0.21	-0.21	-0.21	-0.21
Shareholders' Equity	84.11	103.82	178.38	219.45	264.74	358.99
Total Liabilities & Equity	164.7	203.6	263.57	286.32	340.55	405.98
Total Debt	41.44	59.9	45.92	28.91	26.87	23.82
Net Cash (Debt)	52.8	-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	0.27	-0.31	0.11	0.32	0.54	1.51
Filing Date Shares Outstanding	202.68	188.45	144	120	120	108
Total Common Shares Outstanding	202.68	188.45	144	120	120	108
Working Capital	93.45	119.01	199.22	226.21	258.21	334.91
Book Value Per Share	0.42	0.55	1.24	1.83	2.21	3.33
Tangible Book Value	84.28	103.98	178.58	219.65	264.95	359.2
Tangible Book Value Per Share	0.42	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.