Guizhou Zhongyida 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	168.02	95.52	52.71	74.09	113.89	104.46
Cash & Short-Term Investments	168.02	95.52	52.71	74.09	113.89	104.46
Cash Growth	73.75%	81.22%	-28.86%	-34.94%	9.02%	49.10%
Accounts Receivable	126.16	138.89	70.3	48.06	101.89	107.58
Other Receivables	0.1	0.04	13.79	27.43	2.04	1.44
Receivables	126.26	138.93	84.09	75.5	103.93	109.02
Inventory	113.02	109.38	234.06	284.01	226.33	157.77
Other Current Assets	22.93	11.44	29.41	33.93	38.42	96.06
Total Current Assets	430.23	355.27	400.27	467.52	482.57	467.32
Property, Plant & Equipment	354.56	402.12	453.73	514.4	558.12	610.99
Goodwill	160.03	160.03	160.03	210.02	210.02	210.02
Other Intangible Assets	79.89	83.61	88.27	91.65	79.77	89.2
Long-Term Accounts Receivable	0.1	0.25	-	-	0.83	0.79
Long-Term Deferred Tax Assets	-	-	0.18	1.43	0.72	0.91
Long-Term Deferred Charges	-	-	0.02	0.03	0.05	0.09
Other Long-Term Assets	14.73	14.1	2.2	1.72	29.82	15.25
Total Assets	1,040	1,015	1,105	1,287	1,362	1,395
Accounts Payable	24.95	35.63	45.58	46.41	40.3	75.74
Accrued Expenses	23.91	24.91	18.16	23.24	31.61	49.44
Short-Term Debt	0.14	38.76	181.69	225.16	244.1	182.37
Current Portion of Long-Term Debt	-	-	-	-	-	57.53
Current Portion of Leases	-	0.29	-	0.06	0.23	-
Current Income Taxes Payable	8.27	3.15	0.02	0.01	1.56	5.56
Current Unearned Revenue	18.28	17.94	20.45	21.1	35.84	36.33
Other Current Liabilities	62.39	66.48	805.47	803.85	127.38	143.08
Total Current Liabilities	137.95	187.16	1,071	1,120	481.03	550.04
Long-Term Debt	-	-	-	-	724.18	659.02
Long-Term Leases	0.2	-	-	-	3.04	13.42
Long-Term Unearned Revenue	15.01	16.07	8.64	7.3	9.94	7.55
Long-Term Deferred Tax Liabilities	0.97	1.68	-	6.73	6.33	7.7
Other Long-Term Liabilities	771.92	744.17	1.33	9.99	5.57	66.89
Total Liabilities	926.04	949.07	1,081	1,144	1,230	1,305
Common Stock	1,071	1,071	1,071	1,071	1,071	1,071
Additional Paid-In Capital	941.89	938.92	882.55	882.55	882.55	882.55
Retained Earnings	-1,769	-1,815	-1,801	-1,681	-1,692	-1,734
Comprehensive Income & Other	-130.19	-129.31	-129.96	-130.18	-130.19	-130.17
Total Common Equity	113.5	66.3	23.37	142.93	131.8	89.93
Shareholders' Equity	113.5	66.3	23.37	142.93	131.8	89.93
Total Liabilities & Equity	1,040	1,015	1,105	1,287	1,362	1,395
Total Debt	0.34	39.05	181.69	225.22	971.55	912.33
Net Cash (Debt)	167.69	56.47	-128.98	-151.13	-857.67	-807.87
Net Cash Per Share	0.16	0.05	-0.12	-0.14	-0.80	-0.75
Filing Date Shares Outstanding	1,071	1,071	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	1,071	1,071	1,071	1,071	1,071	1,071
Working Capital	292.29	168.11	-671.1	-652.3	1.54	-82.72
Book Value Per Share	0.11	0.06	0.02	0.13	0.12	0.08
Tangible Book Value	-126.41	-177.34	-224.93	-158.74	-157.98	-209.28
Tangible Book Value Per Share	-0.12	-0.17	-0.21	-0.15	-0.15	-0.20
Buildings	-	305	307.79	306.4	300.52	300.93
Machinery	-	646.15	621.75	612.25	592.71	583.89
Construction In Progress	-	9.48	10.81	9.78	7.54	4.15

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