Guizhou Chitianhua Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	300.56	345.94	231.44	94.56	159.81	120.61
Cash & Short-Term Investments	300.56	345.94	231.44	94.56	159.81	120.61
Cash Growth	-23.71%	49.47%	144.76%	-40.83%	32.50%	-21.53%
Accounts Receivable	32.63	38.28	71.52	558.16	743.32	949.94
Other Receivables	6.25	66.33	55.99	93.26	126.8	97.64
Receivables	38.88	104.61	127.5	651.42	870.12	1,048
Inventory	253.3	356.15	308.39	371.06	422.05	212.01
Other Current Assets	117.72	158.95	107.74	186.77	77.82	206.49
Total Current Assets	710.47	965.65	775.06	1,304	1,530	1,587
Property, Plant & Equipment	2,615	2,687	2,769	2,550	2,356	2,352
Long-Term Investments	11.62	12.75	16.67	27.08	29.63	36.28
Goodwill	-	-	-	5.16	5.16	5.16
Other Intangible Assets	947.35	962.03	974.13	352.75	362.01	363.32
Long-Term Deferred Tax Assets	18.48	14.66	1.43	71.46	76.01	62.08
Long-Term Deferred Charges	11.02	8.18	9.69	15.86	19.82	25.4
Other Long-Term Assets	182.95	184.99	168.63	290.22	223.56	224.8
Total Assets	4,497	4,836	4,714	4,617	4,602	4,655
Accounts Payable	365	604.65	316.04	405.44	286.09	324.91
Accrued Expenses	104.44	106.95	105.02	98.95	96.19	103.6
Short-Term Debt	594.76	517.17	533.11	381.71	313.88	429.64
Current Portion of Long-Term Debt	49.87	96.94	40.74	45.75	89.8	11
Current Portion of Leases	-	3.5	-	0.02	-	2.41
Current Income Taxes Payable	8.11	3.82	3.82	3.82	3.82	14.59
Current Unearned Revenue	172.11	170.29	253.05	234.6	249.77	191.93
Other Current Liabilities	209.89	207.98	284.08	210	240	223
Total Current Liabilities	1,504	1,711	1,536	1,380	1,280	1,301
Long-Term Debt	489.81	483.21	494.59	408.11	122	91.88
Long-Term Leases	1.16	3.67	-	0.49	0.26	-
Long-Term Unearned Revenue	25	25.19	31.44	23.41	27.26	29.23
Long-Term Deferred Tax Liabilities	20.17	16.47	2.97	5.6	3.01	3.3
Other Long-Term Liabilities	62.06	50.94	-	-	0.04	-
Total Liabilities	2,102	2,291	2,065	1,818	1,432	1,426
Common Stock	1,689	1,689	1,693	1,693	1,693	1,693
Additional Paid-In Capital	2,563	2,563	2,558	2,584	2,584	2,584
Retained Earnings	-1,884	-1,732	-1,645	-1,530	-1,164	-1,112
Treasury Stock	-15.01	-15.01	-	-	-	-
Comprehensive Income & Other	42.28	40.09	42.86	51.59	51.39	54.59
Total Common Equity	2,395	2,545	2,649	2,799	3,165	3,220
Minority Interest	-	-	-	0.01	4.92	9.7
Shareholders' Equity	2,395	2,545	2,649	2,799	3,170	3,230
Total Liabilities & Equity	4,497	4,836	4,714	4,617	4,602	4,655
Total Debt	1,136	1,104	1,068	836.08	525.94	534.93
Net Cash (Debt)	-835.04	-758.55	-837.01	-741.52	-366.13	-414.32
Net Cash Per Share	-0.49	-0.45	-0.49	-0.44	-0.22	-0.24
Filing Date Shares Outstanding	1,681	1,681	1,693	1,693	1,693	1,693
Total Common Shares Outstanding	1,681	1,681	1,693	1,693	1,693	1,693
Working Capital	-793.7	-745.65	-760.8	-76.47	250.24	285.59
Book Value Per Share	1.42	1.51	1.56	1.65	1.87	1.90
Tangible Book Value	1,447	1,583	1,675	2,441	2,798	2,852
Tangible Book Value Per Share	0.86	0.94	0.99	1.44	1.65	1.68
Buildings	-	2,048	2,046	1,276	1,285	1,275
Machinery	-	3,408	3,327	3,197	3,206	3,178
Construction In Progress	-	76.88	43.15	747.08	394.6	268.17

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