Xinjiang Guannong 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	1,791	1,080	1,692	1,877	1,098	1,107
Trading Asset Securities	50.54	55.8	-	210.11	257.65	130.87
Cash & Short-Term Investments	1,841	1,136	1,692	2,087	1,355	1,238
Cash Growth	33.92%	-32.86%	-18.90%	53.97%	9.49%	34.96%
Accounts Receivable	128.74	143.63	181.99	158.11	281.46	140.49
Other Receivables	25.51	169.2	114.65	231.86	230.32	21.65
Receivables	154.25	312.82	296.64	389.97	511.78	162.14
Inventory	1,287	1,427	1,365	2,178	1,474	2,886
Other Current Assets	992.19	1,347	562.08	269.82	782.93	456.14
Total Current Assets	4,274	4,223	3,916	4,924	4,124	4,742
Property, Plant & Equipment	1,348	1,371	1,505	1,385	1,190	1,088
Long-Term Investments	1,339	1,497	1,390	1,200	1,369	1,024
Goodwill	-	-	2.94	18.62	18.62	18.62
Other Intangible Assets	247.91	250.47	269.4	252.85	219.31	226.54
Long-Term Deferred Tax Assets	24.9	18.93	7.26	7.18	4.8	4.95
Long-Term Deferred Charges	60.09	61.07	65.26	9.77	2.23	2.6
Other Long-Term Assets	13.36	16.01	2.95	3.44	33.95	18.22
Total Assets	7,308	7,438	7,159	7,801	6,962	7,124
Accounts Payable	268.55	353.26	451.57	567.12	290.7	193.96
Accrued Expenses	34.23	49.06	47.04	59.81	69.75	62.24
Short-Term Debt	1,903	2,108	2,159	2,460	2,430	3,187
Current Portion of Long-Term Debt	12.04	6.79	6.29	4.88	-	-
Current Portion of Leases	-	5.31	1.02	1.29	0.4	0.38
Current Income Taxes Payable	19.36	6.62	9.64	15.54	10.96	6.31
Current Unearned Revenue	147.59	211.03	83.92	49.55	252.35	300.29
Other Current Liabilities	308.09	345.96	158.17	244.42	362.35	98.78
Total Current Liabilities	2,693	3,086	2,916	3,402	3,417	3,849
Long-Term Debt	129.89	128.87	119.54	192.39	178.22	67.83
Long-Term Leases	23.09	28.03	56.02	23.05	0.41	0.81
Long-Term Unearned Revenue	230.56	234.66	216.38	144.32	51.2	58
Pension & Post-Retirement Benefits	-	7.22	5.19	3.15	3.29	3.46
Long-Term Deferred Tax Liabilities	0.37	0.92	3.54	0.05	-	-
Other Long-Term Liabilities	6.2	-	-	-	-	-
Total Liabilities	3,083	3,486	3,317	3,765	3,650	3,979
Common Stock	776.99	776.99	776.99	776.99	781	781.57
Additional Paid-In Capital	394.24	394.24	391.58	433.19	392.14	393.4
Retained Earnings	2,932	2,641	2,432	2,585	2,013	1,570
Treasury Stock	-	-	-	-	-11.73	-13.58
Comprehensive Income & Other	-62.99	-40.62	-8.64	-28.5	-4.82	22.99
Total Common Equity	4,040	3,771	3,592	3,767	3,170	2,754
Minority Interest	184.62	180.58	249.83	268.29	141.9	391.03
Shareholders' Equity	4,225	3,952	3,842	4,035	3,312	3,145
Total Liabilities & Equity	7,308	7,438	7,159	7,801	6,962	7,124
Total Debt	2,068	2,277	2,342	2,681	2,609	3,256
Net Cash (Debt)	-226.83	-1,141	-649.17	-594.71	-1,254	-2,018
Net Cash Per Share	-0.29	-1.47	-0.82	-0.76	-1.61	-2.55
Filing Date Shares Outstanding	776.97	776.99	776.99	776.99	773.03	815.21
Total Common Shares Outstanding	776.97	776.99	776.99	776.99	773.03	815.21
Working Capital	1,581	1,137	999.98	1,522	707.18	892.93
Book Value Per Share	5.20	4.85	4.62	4.85	4.10	3.38
Tangible Book Value	3,792	3,521	3,320	3,496	2,932	2,509
Tangible Book Value Per Share	4.88	4.53	4.27	4.50	3.79	3.08
Buildings	-	1,229	1,260	1,194	944.3	887.49
Machinery	-	1,381	1,339	1,240	927.21	933.12
Construction In Progress	-	5.94	12.41	2.25	221.26	126.54

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