Greentown Service 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	5,320	4,854	4,531	4,183	4,307
Short-Term Investments	544.13	14	2.97	6.46	455.03
Trading Asset Securities	-	919.99	1,156	875.6	1,166
Cash & Short-Term Investments	5,864	5,788	5,690	5,065	5,928
Cash Growth	1.32%	1.72%	12.32%	-14.55%	-5.93%
Accounts Receivable	5,100	4,843	4,265	3,517	2,145
Other Receivables	67.74	102.4	79.6	-51.2	488.78
Receivables	5,231	5,013	4,549	3,934	2,634
Inventory	525.39	597.96	673.79	570.22	434.08
Restricted Cash	586.63	515.6	491.24	364.58	282.9
Other Current Assets	874.09	734.57	708.23	906.3	-
Total Current Assets	13,081	12,649	12,112	10,841	9,278
Property, Plant & Equipment	702.65	827.77	1,974	1,855	1,645
Long-Term Investments	2,795	2,260	1,695	1,806	1,978
Goodwill	382.96	434.67	661.26	657.56	450.99
Other Intangible Assets	370.08	380.92	592.34	529.03	430.47
Long-Term Accounts Receivable	-	-	69.08	215.56	63.33
Long-Term Deferred Tax Assets	622.43	564.62	519.07	355.64	236.98
Other Long-Term Assets	361.97	576.24	459.38	594.94	291.71
Total Assets	18,317	17,694	18,082	16,854	14,375
Accounts Payable	2,437	2,222	2,084	2,164	1,250
Accrued Expenses	1,156	1,017	1,092	893.39	799.27
Short-Term Debt	59.48	66.57	290.43	146.99	25.98
Current Portion of Leases	126.74	159.84	287.75	257.76	184.75
Current Income Taxes Payable	1,275	1,107	902	684.55	512.09
Current Unearned Revenue	2,330	2,235	2,096	1,529	1,343
Other Current Liabilities	1,828	1,721	1,805	1,712	1,673
Total Current Liabilities	9,213	8,528	8,558	7,387	5,789
Long-Term Debt	17.67	23.87	23.02	186.64	147.28
Long-Term Leases	307.01	553.24	1,130	1,258	965.59
Long-Term Deferred Tax Liabilities	33.69	18.44	97.66	100.51	76.32
Other Long-Term Liabilities	27.85	26.83	48.3	45.32	26.57
Total Liabilities	9,599	9,151	9,856	8,978	7,004
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	2,577	3,083	3,499	4,088
Retained Earnings	-	5,352	4,567	3,962	3,414
Comprehensive Income & Other	7,960	-141.24	-244.89	-339.87	-482.95
Total Common Equity	7,960	7,789	7,406	7,121	7,019
Minority Interest	757.63	754.37	819.67	755.15	350.95
Shareholders' Equity	8,718	8,543	8,225	7,876	7,370
Total Liabilities & Equity	18,317	17,694	18,082	16,854	14,375
Total Debt	510.9	803.52	1,731	1,849	1,324
Net Cash (Debt)	5,353	4,984	3,959	3,216	4,604
Net Cash Growth	7.40%	25.91%	23.07%	-30.14%	-6.65%
Net Cash Per Share	1.70	1.58	1.23	0.99	1.41
Filing Date Shares Outstanding	3,138	3,164	3,194	3,232	3,245
Total Common Shares Outstanding	3,138	3,164	3,194	3,232	3,245
Working Capital	3,869	4,121	3,554	3,453	3,490
Book Value Per Share	2.54	2.46	2.32	2.20	2.16
Tangible Book Value	7,207	6,973	6,152	5,934	6,138
Tangible Book Value Per Share	2.30	2.20	1.93	1.84	1.89
Buildings	-	372.07	260.67	245.26	223.96
Machinery	-	419.12	447.18	392.58	314.56
Construction In Progress	-	0.59	5.89	3.5	0.67
Leasehold Improvements	-	484.74	1,086	871.07	682.08

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