Guizhou Zhongyida Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	245.23	95.52	52.71	74.09	113.89
Cash & Short-Term Investments	245.23	95.52	52.71	74.09	113.89
Cash Growth	156.72%	81.22%	-28.86%	-34.94%	9.02%
Accounts Receivable	61.11	138.89	70.3	48.06	101.89
Other Receivables	3.26	0.04	13.79	27.43	2.04
Receivables	64.37	138.93	84.09	75.5	103.93
Inventory	106.17	109.38	234.06	284.01	226.33
Other Current Assets	5.95	11.44	29.41	33.93	38.42
Total Current Assets	421.72	355.27	400.27	467.52	482.57
Property, Plant & Equipment	351.86	402.12	453.73	514.4	558.12
Goodwill	160.03	160.03	160.03	210.02	210.02
Other Intangible Assets	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	0.24	14.35	2.2	1.72	29.82
Total Assets	1,013	1,015	1,105	1,287	1,362
Accounts Payable	25.04	35.63	45.58	46.41	40.3
Accrued Expenses	28.51	24.91	18.16	23.24	31.61
Short-Term Debt	0.68	38.76	181.69	225.16	244.1
Current Portion of Long-Term Debt	-	7.34	787.66	-	-
Current Portion of Leases	0.35	0.29	-	0.06	0.23
Current Income Taxes Payable	3.56	3.15	0.02	0.01	1.56
Current Unearned Revenue	16.21	17.94	20.45	21.1	35.84
Other Current Liabilities	26.73	59.13	17.81	803.85	127.38
Total Current Liabilities	101.09	187.16	1,071	1,120	481.03
Long-Term Debt	772.67	744.17	-	-	724.18
Long-Term Leases	0.1	-	-	-	3.04
Long-Term Unearned Revenue	17.83	16.07	8.64	7.3	9.94
Long-Term Deferred Tax Liabilities	0.72	1.68	-	6.73	6.33
Other Long-Term Liabilities	-	-	1.33	9.99	5.57
Total Liabilities	892.42	949.07	1,081	1,144	1,230
Common Stock	1,071	1,071	1,071	1,071	1,071
Additional Paid-In Capital	942.89	938.92	882.55	882.55	882.55
Retained Earnings	-1,764	-1,815	-1,801	-1,681	-1,692
Comprehensive Income & Other	-130.19	-129.31	-129.96	-130.18	-130.19
Total Common Equity	120.11	66.3	23.37	142.93	131.8
Shareholders' Equity	120.11	66.3	23.37	142.93	131.8
Total Liabilities & Equity	1,013	1,015	1,105	1,287	1,362
Total Debt	773.8	790.57	969.35	225.22	971.55
Net Cash (Debt)	-528.57	-695.04	-916.64	-151.13	-857.67
Net Cash Per Share	-0.49	-0.65	-0.86	-0.14	-0.80
Filing Date Shares Outstanding	1,071	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	1,071	1,071	1,071	1,071	1,071
Working Capital	320.63	168.11	-671.1	-652.3	1.54
Book Value Per Share	0.11	0.06	0.02	0.13	0.12
Tangible Book Value	-118.59	-177.34	-224.93	-158.74	-157.98
Tangible Book Value Per Share	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.