Guanghui Logistics Co.Ltd 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	93.66	96.83	754.8	651.13	1,829	2,598
Short-Term Investments	-	52.16	24.72	3.9	-	-
Trading Asset Securities	-	0.44	0.3	0.33	0.22	600.24
Cash & Short-Term Investments	93.66	149.43	779.83	655.36	1,829	3,198
Cash Growth	-59.68%	-80.84%	18.99%	-64.18%	-42.79%	-5.18%
Accounts Receivable	376.38	271.89	317.89	323.47	637.15	651.4
Other Receivables	271.69	153.21	190.62	66.67	70.13	781.08
Receivables	648.06	434.89	518.14	399.84	716.89	1,442
Inventory	2,870	2,982	3,673	5,478	5,190	6,630
Other Current Assets	245.81	334.41	1,183	730.87	572.3	406.72
Total Current Assets	3,858	3,901	6,154	7,265	8,309	11,677
Property, Plant & Equipment	10,974	11,210	10,865	9,928	9,776	700.91
Long-Term Investments	244.9	273.23	324.01	291.18	190.99	149.93
Goodwill	-	-	-	-	-	4.12
Other Intangible Assets	451.46	438.43	266.2	244.77	250.53	44.81
Long-Term Deferred Tax Assets	565.15	566.34	487.05	476.15	415.31	295.81
Long-Term Deferred Charges	2.28	3.74	8.01	12.68	2.22	2.57
Other Long-Term Assets	5,397	5,403	5,404	5,414	5,256	5,215
Total Assets	21,493	21,796	23,509	23,631	24,200	18,091
Accounts Payable	2,521	2,651	2,202	2,768	2,746	3,060
Accrued Expenses	7.72	1,024	839.66	754.34	741.47	643.01
Short-Term Debt	1,147	1,167	1,586	370.75	317.08	93.11
Current Portion of Long-Term Debt	3,249	1,409	538.15	844.2	866.72	577.16
Current Portion of Leases	-	68.86	80.01	60.21	-	-
Current Income Taxes Payable	1,037	13.7	196.52	15.12	131.43	210.42
Current Unearned Revenue	582.39	693.33	1,487	3,331	2,978	2,905
Other Current Liabilities	871.63	2,324	1,986	554.58	2,567	419.35
Total Current Liabilities	9,415	9,352	8,916	8,698	10,348	7,908
Long-Term Debt	2,066	2,393	3,649	3,491	2,520	1,215
Long-Term Leases	253.36	274.46	322.84	378.72	326.58	-
Long-Term Unearned Revenue	106.96	69.36	0.37	0.38	0.38	0.39
Long-Term Deferred Tax Liabilities	1,150	1,122	1,087	1,080	1,010	968.99
Other Long-Term Liabilities	710.5	1,104	2,371	4,032	334.06	2.65
Total Liabilities	13,703	14,315	16,347	17,680	14,539	10,094
Common Stock	1,635	1,672	1,672	1,696	1,698	1,698
Additional Paid-In Capital	179.73	335.31	302.87	32.46	3,685	1,407
Retained Earnings	5,577	5,241	4,720	3,887	3,946	4,584
Treasury Stock	-84.99	-272.79	-192.8	-321.63	-340.07	-347.88
Total Common Equity	7,306	6,976	6,502	5,293	8,988	7,341
Minority Interest	483.81	505.12	660.37	658.05	672.31	655.19
Shareholders' Equity	7,790	7,481	7,162	5,951	9,661	7,996
Total Liabilities & Equity	21,493	21,796	23,509	23,631	24,200	18,091
Total Debt	6,715	5,313	6,176	5,145	4,031	1,885
Net Cash (Debt)	-6,622	-5,164	-5,396	-4,490	-2,201	1,313
Net Cash Growth	-	-	-	-	-	-1.22%
Net Cash Per Share	-5.69	-4.36	-4.53	-3.77	-1.85	1.10
Filing Date Shares Outstanding	1,620	1,116	1,635	1,635	1,637	1,196
Total Common Shares Outstanding	1,620	1,116	1,635	1,635	1,637	1,196
Working Capital	-5,558	-5,451	-2,762	-1,434	-2,039	3,770
Book Value Per Share	4.51	6.25	3.98	3.24	5.49	6.14
Tangible Book Value	6,855	6,537	6,236	5,049	8,738	7,292
Tangible Book Value Per Share	4.23	5.86	3.82	3.09	5.34	6.10
Buildings	-	1,739	1,726	1,667	1,237	55.08
Machinery	-	5,547	2,843	2,598	893.44	42.17
Construction In Progress	-	855.95	2,863	2,103	2,276	665.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.