GoldenHome Living 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	735.58	909.23	788.2	596.53	759.96	467.87
Trading Asset Securities	549.89	1,098	1,377	821.47	956.77	904.08
Cash & Short-Term Investments	1,285	2,007	2,165	1,418	1,717	1,372
Cash Growth	-15.38%	-7.29%	52.70%	-17.40%	25.13%	20.20%
Accounts Receivable	293.31	263.41	180.64	190.36	181.98	135.1
Other Receivables	354.72	143.76	37.33	25.85	23.9	15.5
Receivables	648.03	407.18	228.05	229.49	209.47	150.6
Inventory	586.15	475.46	498.42	528.09	471.06	299.33
Other Current Assets	91.59	104.74	79.01	75.64	78.62	61.91
Total Current Assets	2,611	2,995	2,971	2,251	2,476	1,884
Property, Plant & Equipment	2,522	2,372	2,154	1,801	1,452	1,125
Long-Term Investments	333.12	329.1	311.57	330.14	177.16	97.97
Goodwill	3.64	3.68	3.63	3.57	-	-
Other Intangible Assets	294.05	293.05	294.09	180.58	124.21	125.23
Long-Term Deferred Tax Assets	11.67	9.35	9.22	11.83	10.36	10.31
Long-Term Deferred Charges	75.16	78.54	71.41	74.31	76	44.65
Other Long-Term Assets	206.16	291.58	157.45	195.25	163.61	144.99
Total Assets	6,057	6,372	5,973	4,864	4,516	3,486
Accounts Payable	626.6	615.45	733.04	746.19	748.35	729.9
Accrued Expenses	50.26	124.44	124.14	118.53	138.7	94.02
Short-Term Debt	822.75	788.9	682.3	673.23	333.01	132.99
Current Portion of Leases	14.95	15.24	16.55	16.53	17.37	-
Current Income Taxes Payable	30.73	12.06	9.14	8.75	15.49	27.57
Current Unearned Revenue	400.63	650.94	440.57	326.97	415.37	345.93
Other Current Liabilities	335.69	417.58	345.23	296.73	347.9	258.95
Total Current Liabilities	2,282	2,625	2,351	2,187	2,016	1,589
Long-Term Debt	792.05	772.05	742.95	4.87	4.48	0.98
Long-Term Leases	25.38	25.56	31.8	15	23.39	-
Long-Term Unearned Revenue	114.01	104.45	37.99	14.79	15.24	9.79
Long-Term Deferred Tax Liabilities	23	26.18	31.74	39.89	36.77	33.35
Other Long-Term Liabilities	-	0.01	-	-	-	18.48
Total Liabilities	3,236	3,553	3,195	2,261	2,096	1,652
Common Stock	154.26	154.26	154.26	154.26	154.38	103.26
Additional Paid-In Capital	1,068	1,068	1,068	1,074	1,069	829.18
Retained Earnings	1,568	1,563	1,451	1,270	1,157	911.97
Treasury Stock	-30.54	-30.54	-	-	-16.09	-35.83
Comprehensive Income & Other	57.36	56.34	93.98	95.07	45.97	17.22
Total Common Equity	2,817	2,811	2,768	2,594	2,411	1,826
Minority Interest	3.51	7.68	8.98	8.37	9.55	8.06
Shareholders' Equity	2,821	2,819	2,777	2,602	2,420	1,834
Total Liabilities & Equity	6,057	6,372	5,973	4,864	4,516	3,486
Total Debt	1,655	1,602	1,474	709.63	378.24	133.97
Net Cash (Debt)	-369.65	405.68	691.73	708.37	1,338	1,238
Net Cash Growth	-	-41.35%	-2.35%	-47.08%	8.12%	62.23%
Net Cash Per Share	-2.31	2.46	4.17	4.60	9.07	9.31
Filing Date Shares Outstanding	152.61	152.61	154.26	154.26	146.05	133.83
Total Common Shares Outstanding	152.61	152.61	154.26	154.26	146.05	133.83
Working Capital	329.62	370.2	619.85	64.29	459.7	294.44
Book Value Per Share	18.46	18.42	17.95	16.82	16.51	13.64
Tangible Book Value	2,520	2,514	2,470	2,410	2,286	1,701
Tangible Book Value Per Share	16.51	16.48	16.02	15.62	15.66	12.71
Land	-	69.54	56.4	55.46	50.77	51.96
Buildings	-	1,586	1,208	932.33	842.23	531.15
Machinery	-	1,047	917.95	819.53	634.95	501.53
Construction In Progress	-	229.07	408.77	343.38	168.8	260.74

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