GoldenHome Living 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	599.33	758.97	909.23	788.2	596.53	759.96
Trading Asset Securities	368.3	565.51	1,098	1,377	821.47	956.77
Cash & Short-Term Investments	967.62	1,324	2,007	2,165	1,418	1,717
Cash Growth	-32.41%	-34.02%	-7.29%	52.70%	-17.40%	25.13%
Accounts Receivable	288.79	257.89	263.41	180.64	190.36	181.98
Other Receivables	230.69	245.53	143.76	37.33	25.85	23.9
Receivables	519.48	503.42	407.18	228.05	229.49	209.47
Inventory	592.46	571.81	475.46	498.42	528.09	471.06
Other Current Assets	159.51	130.18	104.74	79.01	75.64	78.62
Total Current Assets	2,239	2,530	2,995	2,971	2,251	2,476
Property, Plant & Equipment	2,100	2,353	2,372	2,154	1,801	1,452
Long-Term Investments	349.37	323.6	329.1	311.57	330.14	177.16
Goodwill	3.55	3.6	3.68	3.63	3.57	-
Other Intangible Assets	390.33	422.89	293.05	294.09	180.58	124.21
Long-Term Deferred Tax Assets	33.28	28.12	9.35	9.22	11.83	10.36
Long-Term Deferred Charges	92.05	90.72	78.54	71.41	74.31	76
Other Long-Term Assets	539.94	289.95	291.58	157.45	195.25	163.61
Total Assets	5,747	6,042	6,372	5,973	4,864	4,516
Accounts Payable	482.41	585.42	615.45	733.04	746.19	748.35
Accrued Expenses	38.66	134.45	124.44	124.14	118.53	138.7
Short-Term Debt	611.81	537.75	788.9	682.3	673.23	333.01
Current Portion of Leases	13.52	13.97	15.24	16.55	16.53	17.37
Current Income Taxes Payable	16.47	1.02	12.06	9.14	8.75	15.49
Current Unearned Revenue	278.17	354.15	650.94	440.57	326.97	415.37
Other Current Liabilities	285.05	375.86	417.58	345.23	296.73	347.9
Total Current Liabilities	1,726	2,003	2,625	2,351	2,187	2,016
Long-Term Debt	1,136	1,119	772.05	742.95	4.87	4.48
Long-Term Leases	18.91	17.2	25.56	31.8	15	23.39
Long-Term Unearned Revenue	108.8	111.41	104.45	37.99	14.79	15.24
Long-Term Deferred Tax Liabilities	20.49	16.55	26.18	31.74	39.89	36.77
Other Long-Term Liabilities	-	0.01	0.01	-	-	-
Total Liabilities	3,010	3,267	3,553	3,195	2,261	2,096
Common Stock	154.26	154.26	154.26	154.26	154.26	154.38
Additional Paid-In Capital	1,068	1,068	1,068	1,068	1,074	1,069
Retained Earnings	1,511	1,525	1,563	1,451	1,270	1,157
Treasury Stock	-30.54	-30.54	-30.54	-	-	-16.09
Comprehensive Income & Other	28.32	51.05	56.34	93.98	95.07	45.97
Total Common Equity	2,731	2,768	2,811	2,768	2,594	2,411
Minority Interest	5.94	7.78	7.68	8.98	8.37	9.55
Shareholders' Equity	2,737	2,775	2,819	2,777	2,602	2,420
Total Liabilities & Equity	5,747	6,042	6,372	5,973	4,864	4,516
Total Debt	1,780	1,688	1,602	1,474	709.63	378.24
Net Cash (Debt)	-812.16	-363.21	405.68	691.73	708.37	1,338
Net Cash Growth	-	-	-41.35%	-2.35%	-47.08%	8.12%
Net Cash Per Share	-5.15	-2.32	2.46	4.17	4.60	9.07
Filing Date Shares Outstanding	152.61	152.61	152.61	154.26	154.26	146.05
Total Common Shares Outstanding	152.61	152.61	152.61	154.26	154.26	146.05
Working Capital	512.98	527.27	370.2	619.85	64.29	459.7
Book Value Per Share	17.90	18.14	18.42	17.95	16.82	16.51
Tangible Book Value	2,338	2,341	2,514	2,470	2,410	2,286
Tangible Book Value Per Share	15.32	15.34	16.48	16.02	15.62	15.66
Land	-	69.16	69.54	56.4	55.46	50.77
Buildings	-	1,632	1,586	1,208	932.33	842.23
Machinery	-	1,101	1,047	917.95	819.53	634.95
Construction In Progress	-	217.29	229.07	408.77	343.38	168.8

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