Geo-Jade Petroleum 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	564.53	396.67	654.02	1,228	205.48	65.25
Trading Asset Securities	9.02	0.73	0.63	0.59	1.73	1.31
Cash & Short-Term Investments	573.55	397.4	654.65	1,228	207.22	66.56
Cash Growth	-21.70%	-39.30%	-46.70%	492.75%	211.31%	-47.00%
Accounts Receivable	298.58	21.43	120.57	73.93	114.23	139.49
Other Receivables	47.73	42.01	138.15	181.71	92.89	122.22
Receivables	346.31	63.44	258.72	255.65	207.13	261.71
Inventory	116.25	125.86	117.82	131.64	71.6	70.28
Prepaid Expenses	-	79.7	45.98	69.89	-	21.33
Other Current Assets	216.91	422.06	139.32	529.02	232.71	197.5
Total Current Assets	1,253	1,088	1,216	2,214	718.65	617.38
Property, Plant & Equipment	9,468	8,410	7,908	7,863	7,918	7,704
Long-Term Investments	2,664	2,678	2,778	2,368	2,363	2,389
Other Intangible Assets	11.22	11.38	1.95	3.62	5.82	6.46
Long-Term Deferred Tax Assets	235.72	245.68	228.76	397.82	532.6	502.58
Long-Term Deferred Charges	3.83	4.01	3.15	0.6	0.45	5.77
Other Long-Term Assets	40	-	-	-	1,482	2,096
Total Assets	13,676	12,438	12,136	12,848	13,021	13,321
Accounts Payable	236.88	190.2	66.83	61.65	37.59	186.77
Accrued Expenses	79.58	98.94	54.69	168.99	1,585	1,175
Short-Term Debt	-	266	-	-	2,235	2,235
Current Portion of Long-Term Debt	53.53	49.82	660.52	231.02	479.84	1,373
Current Income Taxes Payable	154.55	43.25	122.87	69.04	114.72	92.11
Current Unearned Revenue	20.7	99.28	24.34	220.57	0.17	0.19
Other Current Liabilities	430.16	113.33	109.32	601.79	163.09	176.55
Total Current Liabilities	975.39	860.82	1,039	1,353	4,616	5,239
Long-Term Debt	560.47	569.33	-	637.44	906.74	184.01
Long-Term Deferred Tax Liabilities	2,351	2,151	2,242	2,697	2,009	2,013
Other Long-Term Liabilities	107.73	101.62	93.87	87.76	1,479	1,295
Total Liabilities	3,995	3,683	3,374	4,775	9,012	8,731
Common Stock	4,149	4,149	4,149	4,149	2,264	2,264
Additional Paid-In Capital	4,373	4,249	4,259	4,088	2,577	2,609
Retained Earnings	1,115	1,004	860.11	372.51	-893.25	-154.66
Treasury Stock	-175.5	-473.82	-521.99	-521.99	-	-
Comprehensive Income & Other	-376.29	-277.7	-113.51	-137.4	-123.76	-423.02
Total Common Equity	9,085	8,651	8,632	7,950	3,824	4,294
Minority Interest	596.32	104.26	129.29	122.98	185.52	295.92
Shareholders' Equity	9,681	8,755	8,761	8,073	4,009	4,590
Total Liabilities & Equity	13,676	12,438	12,136	12,848	13,021	13,321
Total Debt	614	885.16	660.52	868.46	3,622	3,792
Net Cash (Debt)	-40.46	-487.76	-5.87	359.82	-3,414	-3,725
Net Cash Per Share	-0.01	-0.12	-0.00	0.10	-1.51	-1.65
Filing Date Shares Outstanding	4,074	4,149	4,149	4,149	2,264	2,264
Total Common Shares Outstanding	4,074	4,149	4,149	4,149	2,264	2,264
Working Capital	277.63	227.65	177.93	861.42	-3,897	-4,622
Book Value Per Share	2.23	2.09	2.08	1.92	1.69	1.90
Tangible Book Value	9,074	8,639	8,630	7,946	3,818	4,288
Tangible Book Value Per Share	2.23	2.08	2.08	1.92	1.69	1.89
Land	-	6.55	4.16	4.1	4.03	3.69
Buildings	-	104.06	95.05	78.08	78.56	69.17
Machinery	-	173.28	171.34	106.59	90.68	75.32
Construction In Progress	957.86	850.47	213.26	133.2	42.08	113.5