China Graphite 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	50.46	32.48	111.92	110.18	33.93
Short-Term Investments	1.52	1.52	0.11	26.54	0.02
Trading Asset Securities	0.27	0.19	0.09	-	-
Cash & Short-Term Investments	52.25	34.2	112.12	136.72	33.95
Cash Growth	52.79%	-69.50%	-17.99%	302.66%	237.38%
Accounts Receivable	144.05	147.82	193.83	202.11	148.65
Other Receivables	0.42	0.13	0.03	-	0.08
Receivables	144.48	147.95	193.85	202.11	148.73
Inventory	23.92	28.9	37.01	19.04	20.72
Other Current Assets	-0.1	-0.1	-	1.1	5.58
Total Current Assets	220.55	210.95	342.99	358.96	208.99
Property, Plant & Equipment	245.81	247.93	189	154.13	123.75
Long-Term Investments	-	-	7.54	-	-
Other Intangible Assets	0.23	0.27	0.31	0.16	0.04
Long-Term Deferred Tax Assets	2.24	1.9	2.28	1.16	0.27
Other Long-Term Assets	129.42	101.35	10.92	16.35	1.04
Total Assets	598.24	562.39	575.63	530.75	334.08
Accounts Payable	32.3	21.93	29.99	27.24	18.61
Accrued Expenses	8.26	8.61	8.34	11.68	4.48
Short-Term Debt	88.59	80	66.43	10	83.13
Current Portion of Leases	1.16	0.54	0.51	1.26	1.14
Current Income Taxes Payable	1.46	0.06	2.79	10.72	0.74
Current Unearned Revenue	3.76	1.74	1.02	2.2	5.31
Other Current Liabilities	11.83	7.95	8.83	13.17	14.02
Total Current Liabilities	147.36	120.82	117.89	76.27	127.43
Long-Term Leases	5.31	0.69	-	0.17	0.38
Long-Term Unearned Revenue	1.42	1.68	1.94	-	-
Long-Term Deferred Tax Liabilities	-	0.09	2.17	1.25	1.84
Other Long-Term Liabilities	2.94	2.8	4.82	2.55	2.43
Total Liabilities	157.03	126.08	126.82	80.23	132.08
Common Stock	1.38	1.38	1.38	1.38	-
Additional Paid-In Capital	303.83	303.83	303.83	326.85	158.69
Retained Earnings	277.11	274.23	286.1	267.71	191.04
Comprehensive Income & Other	-141.1	-143.13	-142.5	-145.42	-147.73
Shareholders' Equity	441.21	436.31	448.81	450.52	202
Total Liabilities & Equity	598.24	562.39	575.63	530.75	334.08
Total Debt	95.06	81.22	66.94	11.43	84.65
Net Cash (Debt)	-42.81	-47.03	45.19	125.29	-50.7
Net Cash Growth	-	-	-63.93%	-	-
Net Cash Per Share	-0.03	-0.03	0.03	0.09	-0.04
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,200
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,200
Working Capital	73.19	90.13	225.1	282.69	81.56
Book Value Per Share	0.28	0.27	0.28	0.28	0.17
Tangible Book Value	440.98	436.04	448.5	450.36	201.96
Tangible Book Value Per Share	0.28	0.27	0.28	0.28	0.17
Machinery	214.5	217.28	212.22	172.43	133.57
Construction In Progress	28.39	15.84	12.08	7.11	2.17

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