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 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	85.37	104.37	96.83	754.8	651.13	1,829
Short-Term Investments	-	-	-	24.72	3.9	-
Trading Asset Securities	33.79	346.09	0.44	0.3	0.33	0.22
Cash & Short-Term Investments	119.16	450.46	97.27	779.83	655.36	1,829
Cash Growth	12.50%	363.09%	-87.53%	18.99%	-64.18%	-42.79%
Accounts Receivable	317.44	276.27	271.89	317.89	323.47	637.15
Other Receivables	201	189.52	278.13	190.62	66.67	70.13
Receivables	518.45	465.79	550.01	518.14	399.84	716.89
Inventory	2,865	2,866	2,982	3,673	5,478	5,190
Other Current Assets	266.52	273.88	271.45	1,183	730.87	572.3
Total Current Assets	3,769	4,056	3,901	6,154	7,265	8,309
Property, Plant & Equipment	10,904	10,992	11,210	10,865	9,928	9,776
Long-Term Investments	-	-	273.23	324.01	291.18	190.99
Other Intangible Assets	459.22	461.87	438.43	266.2	244.77	250.53
Long-Term Deferred Tax Assets	467.31	462.66	566.34	487.05	476.15	415.31
Long-Term Deferred Charges	5.83	8.92	3.74	8.01	12.68	2.22
Other Long-Term Assets	5,391	5,401	5,403	5,404	5,414	5,256
Total Assets	20,997	21,382	21,796	23,509	23,631	24,200
Accounts Payable	2,196	2,382	2,651	2,202	2,768	2,746
Accrued Expenses	12.54	994.86	1,024	839.66	754.34	741.47
Short-Term Debt	1,223	1,214	1,167	1,586	370.75	317.08
Current Portion of Long-Term Debt	1,313	1,082	1,409	538.15	844.2	866.72
Current Portion of Leases	-	80.47	68.86	80.01	60.21	-
Current Income Taxes Payable	1,038	47.19	13.7	196.52	15.12	131.43
Current Unearned Revenue	771.89	652.83	693.33	1,487	3,331	2,978
Other Current Liabilities	769.66	1,338	2,324	1,986	554.58	2,567
Total Current Liabilities	7,325	7,792	9,352	8,916	8,698	10,348
Long-Term Debt	3,392	3,316	2,393	3,649	3,491	2,520
Long-Term Leases	356.98	369.25	274.46	322.84	378.72	326.58
Long-Term Unearned Revenue	106.95	106.96	69.36	0.37	0.38	0.38
Long-Term Deferred Tax Liabilities	994.57	993.22	1,122	1,087	1,080	1,010
Other Long-Term Liabilities	988.72	990.99	1,104	2,371	4,032	334.06
Total Liabilities	13,164	13,568	14,315	16,347	17,680	14,539
Common Stock	1,635	1,635	1,672	1,672	1,696	1,698
Additional Paid-In Capital	179.73	179.73	335.31	302.87	32.46	3,685
Retained Earnings	5,653	5,571	5,202	4,691	3,887	3,946
Treasury Stock	-84.99	-84.99	-272.79	-192.8	-321.63	-340.07
Comprehensive Income & Other	-	61.97	39.87	29.4	-	-
Total Common Equity	7,382	7,363	6,976	6,502	5,293	8,988
Minority Interest	450.74	451.24	505.12	660.37	658.05	672.31
Shareholders' Equity	7,833	7,814	7,481	7,162	5,951	9,661
Total Liabilities & Equity	20,997	21,382	21,796	23,509	23,631	24,200
Total Debt	6,286	6,062	5,313	6,176	5,145	4,031
Net Cash (Debt)	-6,167	-5,612	-5,216	-5,396	-4,490	-2,201
Net Cash Per Share	-4.87	-4.73	-4.41	-4.53	-3.77	-1.85
Filing Date Shares Outstanding	1,620	1,620	1,116	1,635	1,635	1,637
Total Common Shares Outstanding	1,620	1,620	1,116	1,635	1,635	1,637
Working Capital	-3,555	-3,736	-5,451	-2,762	-1,434	-2,039
Book Value Per Share	4.56	4.55	6.25	3.98	3.24	5.49
Tangible Book Value	6,923	6,901	6,537	6,236	5,049	8,738
Tangible Book Value Per Share	4.27	4.26	5.86	3.82	3.09	5.34
Buildings	-	1,743	1,739	1,726	1,667	1,237
Machinery	-	3,685	3,618	2,843	2,598	893.44
Construction In Progress	-	811.55	855.95	2,863	2,103	2,276

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