Goldpac 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	489.34	211.15	404.55	627.59	316.74
Short-Term Investments	770	834.79	669.47	368.14	594.63
Trading Asset Securities	-	-	-	-	180.21
Cash & Short-Term Investments	1,259	1,046	1,074	995.74	1,092
Cash Growth	20.40%	-2.61%	7.86%	-8.78%	-19.59%
Accounts Receivable	210.04	272.89	343.03	350.96	356.39
Other Receivables	28.24	3.31	1.77	2.54	2.6
Receivables	238.28	276.2	344.8	353.5	359
Inventory	242.72	237.65	301.58	362.62	286.92
Prepaid Expenses	-	3.61	1.48	0.24	1.32
Other Current Assets	7.9	93.57	230.98	106.92	46.38
Total Current Assets	1,748	1,657	1,953	1,819	1,785
Property, Plant & Equipment	289	307.51	331.23	345.62	451.19
Long-Term Investments	179.56	279.36	122.35	126.5	102.98
Long-Term Deferred Tax Assets	30.74	32.15	28.71	25.95	7.69
Other Long-Term Assets	180.85	187.5	258.77	496.78	262.91
Total Assets	2,428	2,463	2,694	2,814	2,610
Accounts Payable	310.98	317.24	399.79	336.69	422.51
Accrued Expenses	-	47.03	78.76	111.17	83.68
Short-Term Debt	-	-	-	44.82	-
Current Portion of Leases	3.26	3.98	4.58	5.88	7.11
Current Income Taxes Payable	11.84	13.03	41.8	27.66	21.31
Current Unearned Revenue	21.49	23.2	25.33	177.3	28.05
Other Current Liabilities	31.12	4.33	3.8	3.39	4.03
Total Current Liabilities	378.69	408.8	554.06	706.91	566.69
Long-Term Leases	3.92	7.02	7.38	2.99	7.22
Long-Term Deferred Tax Liabilities	37.99	35.67	37.4	33.4	27.45
Total Liabilities	420.6	451.49	598.84	743.29	601.36
Common Stock	1,192	1,192	1,192	1,192	1,192
Retained Earnings	-	718.28	781.58	766.98	723.43
Comprehensive Income & Other	815.43	101.35	99.39	97.58	91.62
Total Common Equity	2,008	2,012	2,073	2,057	2,007
Minority Interest	-0.01	0.01	21.74	13.64	1.19
Shareholders' Equity	2,008	2,012	2,095	2,071	2,009
Total Liabilities & Equity	2,428	2,463	2,694	2,814	2,610
Total Debt	7.18	11	11.97	53.69	14.33
Net Cash (Debt)	1,252	1,035	1,062	942.05	1,077
Net Cash Growth	20.99%	-2.55%	12.74%	-12.55%	-19.66%
Net Cash Per Share	1.57	1.28	1.31	1.16	1.31
Filing Date Shares Outstanding	805.8	806.64	817.94	819.58	824.69
Total Common Shares Outstanding	805.8	806.64	817.94	819.58	824.69
Working Capital	1,370	1,248	1,399	1,112	1,219
Book Value Per Share	2.49	2.49	2.53	2.51	2.43
Tangible Book Value	2,008	2,012	2,073	2,057	2,007
Tangible Book Value Per Share	2.49	2.49	2.53	2.51	2.43
Buildings	-	304.95	299.07	287.07	156.15
Machinery	-	413.76	422.58	415.47	421.9
Construction In Progress	-	6.84	3.24	6.87	219.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.