Greattown Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	754.2	629.61	844.13	2,220	2,387	6,261
Trading Asset Securities	83.03	84.35	86.69	89.25	109.94	45.15
Cash & Short-Term Investments	837.24	713.95	930.83	2,310	2,497	6,306
Cash Growth	12.63%	-23.30%	-59.70%	-7.49%	-60.41%	164.25%
Accounts Receivable	195.89	171.2	167.83	167.55	243.46	324.34
Other Receivables	217.73	203.92	256.64	233.11	356.43	361.66
Receivables	413.63	375.12	424.48	400.66	599.89	686
Inventory	7,847	8,124	10,274	14,956	23,414	25,678
Prepaid Expenses	-	602.94	661.07	641.93	1,103	877.93
Other Current Assets	623.87	8.87	39.24	77.67	62.06	195.14
Total Current Assets	9,721	9,825	12,330	18,386	27,676	33,743
Property, Plant & Equipment	580.25	586.26	603.69	632.04	652.51	690.38
Long-Term Investments	1,288	1,338	1,109	1,062	1,228	1,277
Other Intangible Assets	0.69	0.74	0.93	1.07	1.77	2.59
Long-Term Deferred Tax Assets	1.6	1.7	1.15	763.73	1,099	1,108
Long-Term Deferred Charges	6.41	5.41	7.37	11.46	16.43	32.45
Other Long-Term Assets	4,619	4,629	4,514	4,470	3,957	3,097
Total Assets	16,218	16,386	18,566	25,326	34,630	39,951
Accounts Payable	1,529	1,844	2,426	2,297	2,121	3,420
Accrued Expenses	2.48	596.85	766.35	1,446	1,750	1,640
Short-Term Debt	30.06	1,095	1,094	1,207	659.43	1,592
Current Portion of Long-Term Debt	163.37	255.66	426.13	1,096	2,056	833.45
Current Portion of Leases	-	1.52	3.51	5.21	54.05	143.47
Current Income Taxes Payable	643.29	50.05	45.11	107.88	175.52	265.96
Current Unearned Revenue	265.82	356.83	1,093	3,539	10,778	10,219
Other Current Liabilities	1,354	388.01	422.57	680.15	1,311	1,836
Total Current Liabilities	3,988	4,588	6,276	10,378	18,905	19,950
Long-Term Debt	1,485	1,060	1,711	1,925	3,000	6,774
Long-Term Leases	4.94	5.3	0.48	4	2	92.25
Long-Term Deferred Tax Liabilities	95.48	94.2	93.31	86.93	11.7	11.98
Total Liabilities	5,573	5,748	8,081	12,395	21,919	26,827
Common Stock	2,325	2,325	2,475	2,475	2,475	2,475
Additional Paid-In Capital	5,454	-	-	5,836	5,836	5,836
Retained Earnings	2,493	2,489	2,345	4,751	4,701	4,542
Treasury Stock	-	-	-530.13	-530.13	-530.13	-57.69
Comprehensive Income & Other	4.14	5,457	5,835	-3.63	-172.34	-201.47
Total Common Equity	10,277	10,271	10,125	12,529	12,311	12,594
Minority Interest	367.61	366.96	360.19	402.48	399.93	529.08
Shareholders' Equity	10,645	10,638	10,486	12,932	12,711	13,124
Total Liabilities & Equity	16,218	16,386	18,566	25,326	34,630	39,951
Total Debt	1,683	2,418	3,235	4,238	5,772	9,434
Net Cash (Debt)	-845.81	-1,704	-2,304	-1,928	-3,275	-3,128
Net Cash Per Share	-0.35	-0.71	-0.99	-0.78	-1.37	-1.27
Filing Date Shares Outstanding	2,325	2,325	2,325	2,325	2,325	2,459
Total Common Shares Outstanding	2,325	2,325	2,325	2,325	2,325	2,459
Working Capital	5,734	5,237	6,054	8,008	8,770	13,794
Book Value Per Share	4.42	4.42	4.36	5.39	5.29	5.12
Tangible Book Value	10,276	10,270	10,125	12,528	12,309	12,592
Tangible Book Value Per Share	4.42	4.42	4.35	5.39	5.29	5.12
Buildings	-	786.78	784.76	784.47	784.47	784.47
Machinery	-	105.11	113.38	118.49	123.14	121.92

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