Guoxia Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,034	50.26	14.24	7.3
Short-Term Investments	-	3.29	0.84	0.13
Trading Asset Securities	-	89.91	7	-
Cash & Short-Term Investments	1,034	143.46	22.08	7.43
Cash Growth	620.77%	549.84%	197.32%	-
Accounts Receivable	1,359	561.95	166.54	41.59
Other Receivables	-	19.88	6.59	8.34
Receivables	1,359	639.58	180.28	51.53
Inventory	350.18	115.63	120.31	32.37
Other Current Assets	174.23	81.44	18.76	15.49
Total Current Assets	2,918	980.11	341.43	106.81
Property, Plant & Equipment	211.53	158.96	93.07	4.84
Long-Term Investments	6.89	4.57	1.73	-
Other Intangible Assets	4.57	1.85	1.98	-
Long-Term Deferred Tax Assets	8.08	2.59	0.38	0.07
Other Long-Term Assets	-	-	9.59	-
Total Assets	3,149	1,148	448.18	111.72
Accounts Payable	1,295	438.94	132.78	24.22
Accrued Expenses	-	9.2	6.78	3.37
Short-Term Debt	-	314.89	131.62	37.02
Current Portion of Long-Term Debt	407.49	4.16	-	1.21
Current Portion of Leases	3.79	67.57	5.7	0.1
Current Income Taxes Payable	17.4	5.93	2.56	3.07
Current Unearned Revenue	86.15	82.11	0.09	10.78
Other Current Liabilities	142.41	9.73	7.29	2.24
Total Current Liabilities	1,952	932.52	286.83	82.01
Long-Term Debt	119.47	19.04	-	-
Long-Term Leases	14.87	0.21	64.91	0.2
Long-Term Deferred Tax Liabilities	-	1.67	0.45	0.58
Other Long-Term Liabilities	8.97	1.85	1.33	0.15
Total Liabilities	2,095	955.28	353.51	82.94
Common Stock	102.37	30.71	16.33	6
Retained Earnings	-	100.03	50.91	22.78
Comprehensive Income & Other	950.23	60.94	27.4	-
Total Common Equity	1,053	191.67	94.64	28.78
Minority Interest	1.06	1.12	0.02	0.01
Shareholders' Equity	1,054	192.79	94.66	28.79
Total Liabilities & Equity	3,149	1,148	448.18	111.72
Total Debt	545.62	405.86	202.23	38.53
Net Cash (Debt)	488.4	-262.4	-180.15	-31.1
Net Cash Per Share	1.04	-4.67	-5.36	-2.70
Filing Date Shares Outstanding	845.31	63.46	33.63	11.52
Total Common Shares Outstanding	845.32	63.46	33.63	11.52
Working Capital	965.89	47.58	54.61	24.8
Book Value Per Share	1.25	3.02	2.81	2.50
Tangible Book Value	1,048	189.83	92.66	28.78
Tangible Book Value Per Share	1.24	2.99	2.76	2.50
Machinery	-	48.3	13.8	4.55
Construction In Progress	-	35.02	10.53	-
Leasehold Improvements	-	14.77	-	-

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