Guizhou Zhongyida 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	217.63	245.23	95.52	52.71	74.09	113.89
Cash & Short-Term Investments	217.63	245.23	95.52	52.71	74.09	113.89
Cash Growth	308.20%	156.72%	81.22%	-28.86%	-34.94%	9.02%
Accounts Receivable	107.94	61.11	138.89	70.3	48.06	101.89
Other Receivables	0.08	3.26	0.04	13.79	27.43	2.04
Receivables	108.02	64.37	138.93	84.09	75.5	103.93
Inventory	134.12	106.17	109.38	234.06	284.01	226.33
Other Current Assets	10.03	5.95	11.44	29.41	33.93	38.42
Total Current Assets	469.8	421.72	355.27	400.27	467.52	482.57
Property, Plant & Equipment	339.65	351.86	402.12	453.73	514.4	558.12
Goodwill	160.03	160.03	160.03	160.03	210.02	210.02
Other Intangible Assets	77.52	78.67	83.61	88.27	91.65	79.77
Long-Term Accounts Receivable	-	-	-	-	-	0.83
Long-Term Deferred Tax Assets	-	-	-	0.18	1.43	0.72
Long-Term Deferred Charges	-	-	-	0.02	0.03	0.05
Other Long-Term Assets	0.93	0.24	14.35	2.2	1.72	29.82
Total Assets	1,048	1,013	1,015	1,105	1,287	1,362
Accounts Payable	24.68	25.04	35.63	45.58	46.41	40.3
Accrued Expenses	17.85	28.51	24.91	18.16	23.24	31.61
Short-Term Debt	1.33	0.68	38.76	181.69	225.16	244.1
Current Portion of Long-Term Debt	777.27	-	7.34	787.66	-	-
Current Portion of Leases	-	0.35	0.29	-	0.06	0.23
Current Income Taxes Payable	8.01	3.56	3.15	0.02	0.01	1.56
Current Unearned Revenue	28.12	16.21	17.94	20.45	21.1	35.84
Other Current Liabilities	33.32	26.73	59.13	17.81	803.85	127.38
Total Current Liabilities	890.58	101.09	187.16	1,071	1,120	481.03
Long-Term Debt	-	772.67	744.17	-	-	724.18
Long-Term Leases	0.02	0.1	-	-	-	3.04
Long-Term Unearned Revenue	17.9	17.83	16.07	8.64	7.3	9.94
Long-Term Deferred Tax Liabilities	0.37	0.72	1.68	-	6.73	6.33
Other Long-Term Liabilities	-	-	-	1.33	9.99	5.57
Total Liabilities	908.87	892.42	949.07	1,081	1,144	1,230
Common Stock	1,071	1,071	1,071	1,071	1,071	1,071
Additional Paid-In Capital	943.26	942.89	938.92	882.55	882.55	882.55
Retained Earnings	-1,745	-1,764	-1,815	-1,801	-1,681	-1,692
Comprehensive Income & Other	-130.1	-130.19	-129.31	-129.96	-130.18	-130.19
Total Common Equity	139.05	120.11	66.3	23.37	142.93	131.8
Shareholders' Equity	139.05	120.11	66.3	23.37	142.93	131.8
Total Liabilities & Equity	1,048	1,013	1,015	1,105	1,287	1,362
Total Debt	778.62	773.8	790.57	969.35	225.22	971.55
Net Cash (Debt)	-560.98	-528.57	-695.04	-916.64	-151.13	-857.67
Net Cash Per Share	-0.52	-0.49	-0.65	-0.86	-0.14	-0.80
Filing Date Shares Outstanding	1,069	1,071	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	1,069	1,071	1,071	1,071	1,071	1,071
Working Capital	-420.78	320.63	168.11	-671.1	-652.3	1.54
Book Value Per Share	0.13	0.11	0.06	0.02	0.13	0.12
Tangible Book Value	-98.49	-118.59	-177.34	-224.93	-158.74	-157.98
Tangible Book Value Per Share	-0.09	-0.11	-0.17	-0.21	-0.15	-0.15
Buildings	-	311.64	305	307.79	306.4	300.52
Machinery	-	646.78	646.15	621.75	612.25	592.71
Construction In Progress	-	14.38	9.48	10.81	9.78	7.54

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