Guangzhou Guangri Stock 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	4,203	4,502	4,201	5,286	3,984	3,597
Cash & Short-Term Investments	4,203	4,502	4,201	5,286	3,984	3,597
Cash Growth	7.18%	7.16%	-20.52%	32.69%	10.75%	6.83%
Accounts Receivable	2,681	2,950	3,032	2,233	1,954	1,693
Other Receivables	544.86	66.69	89.72	133.18	54.1	46.22
Receivables	3,226	3,021	3,146	2,366	2,008	1,739
Inventory	987.65	968.77	1,048	1,079	1,127	1,366
Other Current Assets	167.84	160.41	126.18	117.29	91.18	76.46
Total Current Assets	8,584	8,653	8,521	8,849	7,210	6,779
Property, Plant & Equipment	1,413	1,430	1,468	1,341	1,192	1,110
Long-Term Investments	3,491	3,958	4,018	3,768	4,103	3,985
Goodwill	170.05	170.05	170.05	170.05	1.75	1.75
Other Intangible Assets	325.22	339.73	358.51	389.35	174.63	151.02
Long-Term Accounts Receivable	-	-	-	-	-	32.84
Long-Term Deferred Tax Assets	115.35	114.82	99.79	86.57	63.18	52.54
Long-Term Deferred Charges	18.31	18.45	14.83	19.08	21.49	25.28
Other Long-Term Assets	416.84	443.5	68.33	77.73	95.55	69.18
Total Assets	14,534	15,127	14,719	14,701	12,862	12,207
Accounts Payable	3,250	3,567	3,596	2,852	2,395	2,221
Accrued Expenses	121.07	211.01	187.07	162.65	95.13	91.5
Short-Term Debt	430.26	517.53	31.88	47.48	65.02	75.55
Current Portion of Long-Term Debt	6.83	2.13	-	19.77	-	-
Current Portion of Leases	-	5.07	12.58	8.88	11.52	13.15
Current Income Taxes Payable	44.37	24.98	17.09	14.19	1.76	3.39
Current Unearned Revenue	810.35	891.62	954.04	1,149	991.65	876.49
Other Current Liabilities	409.25	452	518.46	629.31	293.78	258.96
Total Current Liabilities	5,073	5,671	5,317	4,884	3,854	3,540
Long-Term Debt	3.2	3.2	7.46	7.97	-	-
Long-Term Leases	4.91	5.38	25.7	23.49	6.46	14.24
Long-Term Unearned Revenue	66.68	67.94	61.33	61.39	22.01	13.74
Long-Term Deferred Tax Liabilities	22.15	22.46	25.9	35.29	12.17	4.1
Other Long-Term Liabilities	35.72	42.82	44.6	44.79	49.4	35.89
Total Liabilities	5,205	5,813	5,482	5,057	3,944	3,608
Common Stock	851.68	851.68	873.86	859.95	859.95	859.95
Additional Paid-In Capital	2,251	2,248	2,450	2,395	2,483	2,476
Retained Earnings	5,779	5,770	5,666	5,970	5,363	5,048
Treasury Stock	-27.28	-27.28	-215.33	-	-	-
Comprehensive Income & Other	42.26	39.13	37.3	34.6	34.9	28.2
Total Common Equity	8,896	8,881	8,813	9,260	8,741	8,412
Minority Interest	432.05	432.79	424.78	384.37	176.88	186.74
Shareholders' Equity	9,328	9,314	9,237	9,644	8,918	8,599
Total Liabilities & Equity	14,534	15,127	14,719	14,701	12,862	12,207
Total Debt	445.19	533.3	77.61	107.59	83.01	102.94
Net Cash (Debt)	3,757	3,969	4,124	5,178	3,901	3,494
Net Cash Growth	-2.78%	-3.76%	-20.36%	32.75%	11.63%	5.86%
Net Cash Per Share	4.44	4.68	4.76	6.02	4.54	4.06
Filing Date Shares Outstanding	839.65	851.68	873.86	859.95	859.95	859.95
Total Common Shares Outstanding	839.65	851.68	873.86	859.95	859.95	859.95
Working Capital	3,511	2,981	3,205	3,965	3,356	3,239
Book Value Per Share	10.60	10.43	10.08	10.77	10.16	9.78
Tangible Book Value	8,401	8,371	8,284	8,700	8,565	8,259
Tangible Book Value Per Share	10.01	9.83	9.48	10.12	9.96	9.60
Buildings	-	1,710	1,639	1,471	1,130	1,124
Machinery	-	1,000	979.4	965.17	793.39	778.29
Construction In Progress	-	49.84	46.82	39.58	199.13	42.99

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