Goneo Group 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	4,482	5,020	4,744	4,612	4,377	3,753
Short-Term Investments	-	-	50.27	283.76	1,115	2,727
Trading Asset Securities	10,946	9,215	9,727	6,949	5,927	2,863
Cash & Short-Term Investments	15,428	14,235	14,521	11,845	11,418	9,343
Cash Growth	13.22%	-1.97%	22.60%	3.73%	22.22%	112.69%
Accounts Receivable	322.64	308.27	270.11	227.85	220.94	184.09
Other Receivables	12.45	14.25	11.43	71.89	195.92	126.04
Receivables	335.09	322.52	281.55	299.73	416.86	310.13
Inventory	1,168	1,574	1,421	1,285	1,377	788.24
Other Current Assets	128.52	205.83	124.21	130.35	44.72	76.67
Total Current Assets	17,059	16,337	16,348	13,560	13,257	10,518
Property, Plant & Equipment	3,670	3,570	2,807	2,476	1,707	1,459
Goodwill	-	-	-	45.13	-	-
Other Intangible Assets	318.24	332.78	334.82	325.73	295.77	299.98
Long-Term Deferred Tax Assets	174.29	166.54	185.49	144.9	116.46	66.9
Long-Term Deferred Charges	25.75	35.93	22.77	20.36	17.75	3.15
Other Long-Term Assets	26.38	51.51	64.12	79.87	79.93	91.14
Total Assets	21,274	20,494	19,762	16,652	15,474	12,438
Accounts Payable	2,044	2,065	1,948	1,644	1,704	1,286
Accrued Expenses	312.99	947.88	1,037	687.23	834.72	623.62
Short-Term Debt	1,000	282.66	588.34	845.37	500.43	500.34
Current Portion of Long-Term Debt	-	-	393.27	-	660.69	-
Current Portion of Leases	11.27	13.17	13.69	8.8	13.23	-
Current Income Taxes Payable	321.68	270.02	187.1	203.73	305.91	195.36
Current Unearned Revenue	612.63	254.25	528.49	431.65	438	333.74
Other Current Liabilities	819.11	555.53	374.06	265.19	159.66	125.41
Total Current Liabilities	5,122	4,388	5,070	4,086	4,617	3,064
Long-Term Debt	225.09	-	-	-	-	160.04
Long-Term Leases	14.09	18.79	4.74	4.54	5.09	-
Long-Term Unearned Revenue	57.86	63.55	68.42	53.82	-	-
Long-Term Deferred Tax Liabilities	94.21	53.17	72.17	57.82	50.28	47.78
Other Long-Term Liabilities	89.93	95.36	86.41	34.81	46.13	28.04
Total Liabilities	5,604	4,619	5,302	4,237	4,718	3,300
Common Stock	1,809	1,292	891.54	601.08	601.18	600.61
Additional Paid-In Capital	2,711	3,284	3,761	3,864	3,914	3,820
Retained Earnings	11,332	11,454	9,946	8,059	6,314	4,734
Treasury Stock	-225.69	-186.71	-165.89	-129.61	-80.71	-46.73
Comprehensive Income & Other	35.22	21.88	13.57	4.39	7.54	28.86
Total Common Equity	15,661	15,866	14,446	12,399	10,756	9,137
Minority Interest	8.89	8.86	14.49	16.5	-	-
Shareholders' Equity	15,670	15,875	14,460	12,415	10,756	9,137
Total Liabilities & Equity	21,274	20,494	19,762	16,652	15,474	12,438
Total Debt	1,251	314.62	1,000	858.72	1,179	660.38
Net Cash (Debt)	14,177	13,921	13,521	10,986	10,239	8,682
Net Cash Growth	6.87%	2.96%	23.07%	7.30%	17.93%	97.66%
Net Cash Per Share	7.83	7.69	7.51	6.09	5.68	4.86
Filing Date Shares Outstanding	1,809	1,809	1,810	1,806	1,806	1,804
Total Common Shares Outstanding	1,809	1,809	1,810	1,806	1,806	1,804
Working Capital	11,937	11,949	11,278	9,474	8,640	7,453
Book Value Per Share	8.66	8.77	7.98	6.87	5.95	5.06
Tangible Book Value	15,343	15,533	14,111	12,028	10,460	8,837
Tangible Book Value Per Share	8.48	8.59	7.80	6.66	5.79	4.90
Buildings	-	2,934	1,791	1,606	1,178	828.1
Machinery	-	1,680	1,403	1,214	1,100	994.14
Construction In Progress	-	316.73	806.59	611.46	198.36	278.13

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