Goneo Group 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	4,553	4,167	5,020	4,744	4,612	4,377
Short-Term Investments	-	-	-	50.27	283.76	1,115
Trading Asset Securities	13,381	12,056	9,215	9,727	6,949	5,927
Cash & Short-Term Investments	17,934	16,224	14,235	14,521	11,845	11,418
Cash Growth	12.69%	13.97%	-1.97%	22.60%	3.73%	22.22%
Accounts Receivable	402.21	327.36	308.27	270.11	227.85	220.94
Other Receivables	9.6	10.8	14.25	11.43	71.89	195.92
Receivables	411.81	338.16	322.52	281.55	299.73	416.86
Inventory	1,637	1,631	1,574	1,421	1,285	1,377
Other Current Assets	122.55	128.46	205.83	124.21	130.35	44.72
Total Current Assets	20,106	18,321	16,337	16,348	13,560	13,257
Property, Plant & Equipment	3,640	3,619	3,570	2,807	2,476	1,707
Goodwill	-	-	-	-	45.13	-
Other Intangible Assets	319.6	321.85	332.78	334.82	325.73	295.77
Long-Term Deferred Tax Assets	225.17	229.57	166.54	185.49	144.9	116.46
Long-Term Deferred Charges	47.91	38.14	35.93	22.77	20.36	17.75
Other Long-Term Assets	38.03	26.5	51.51	64.12	79.87	79.93
Total Assets	24,376	22,556	20,494	19,762	16,652	15,474
Accounts Payable	2,056	2,455	2,065	1,948	1,644	1,704
Accrued Expenses	175.36	361.74	947.88	1,037	687.23	834.72
Short-Term Debt	800.08	550.02	282.66	588.34	845.37	500.43
Current Portion of Long-Term Debt	10.91	13.4	-	393.27	-	660.69
Current Portion of Leases	-	-	13.17	13.69	8.8	13.23
Current Income Taxes Payable	426.32	444.25	270.02	187.1	203.73	305.91
Current Unearned Revenue	1,442	592.67	254.25	528.49	431.65	438
Other Current Liabilities	1,180	869.58	555.53	374.06	265.19	159.66
Total Current Liabilities	6,091	5,287	4,388	5,070	4,086	4,617
Long-Term Debt	225.13	225.13	-	-	-	-
Long-Term Leases	9.75	12.23	18.79	4.74	4.54	5.09
Long-Term Unearned Revenue	54.06	55.96	63.55	68.42	53.82	-
Long-Term Deferred Tax Liabilities	84.21	83.69	53.17	72.17	57.82	50.28
Other Long-Term Liabilities	83.61	83.61	95.36	86.41	34.81	46.13
Total Liabilities	6,548	5,748	4,619	5,302	4,237	4,718
Common Stock	1,808	1,808	1,292	891.54	601.08	601.18
Additional Paid-In Capital	2,672	2,666	3,284	3,761	3,864	3,914
Retained Earnings	13,482	12,424	11,454	9,946	8,059	6,314
Treasury Stock	-168.01	-171.18	-186.71	-165.89	-129.61	-80.71
Comprehensive Income & Other	22.73	70.59	21.88	13.57	4.39	7.54
Total Common Equity	17,816	16,798	15,866	14,446	12,399	10,756
Minority Interest	12.33	10.95	8.86	14.49	16.5	-
Shareholders' Equity	17,829	16,809	15,875	14,460	12,415	10,756
Total Liabilities & Equity	24,376	22,556	20,494	19,762	16,652	15,474
Total Debt	1,046	800.78	314.62	1,000	858.72	1,179
Net Cash (Debt)	16,889	15,423	13,921	13,521	10,986	10,239
Net Cash Growth	11.43%	10.79%	2.96%	23.07%	7.30%	17.93%
Net Cash Per Share	9.39	8.56	7.69	7.51	6.09	5.68
Filing Date Shares Outstanding	1,794	1,789	1,809	1,810	1,806	1,806
Total Common Shares Outstanding	1,794	1,789	1,809	1,810	1,806	1,806
Working Capital	14,015	13,034	11,949	11,278	9,474	8,640
Book Value Per Share	9.93	9.39	8.77	7.98	6.87	5.95
Tangible Book Value	17,497	16,476	15,533	14,111	12,028	10,460
Tangible Book Value Per Share	9.75	9.21	8.59	7.80	6.66	5.79
Buildings	-	-	2,934	1,791	1,606	1,178
Machinery	-	-	1,680	1,403	1,214	1,100
Construction In Progress	-	-	316.73	806.59	611.46	198.36

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