Jiangsu Guomao Reducer 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	425.34	1,896	696.03	944.08	800.53	1,102
Trading Asset Securities	1,630	251.89	1,200	605	750	600
Cash & Short-Term Investments	2,056	2,148	1,896	1,549	1,551	1,702
Cash Growth	7.24%	13.27%	22.40%	-0.09%	-8.92%	9.18%
Accounts Receivable	1,019	826.94	909.71	856.87	910.64	746.2
Other Receivables	0.89	0.86	10.42	2.26	1.12	0.74
Receivables	1,020	827.8	920.13	859.13	911.76	746.94
Inventory	594.49	624.07	544.94	585.33	718.04	454.4
Other Current Assets	9.93	14.78	13.05	22.32	16.38	24.08
Total Current Assets	3,680	3,614	3,374	3,016	3,197	2,928
Property, Plant & Equipment	1,035	1,108	1,102	1,083	980.66	827.82
Long-Term Investments	270.03	262.08	259.13	212.88	192.6	26.2
Goodwill	93.61	93.61	-	4.49	6.09	8.51
Other Intangible Assets	191.27	199.52	198.87	205.05	167.61	144.7
Long-Term Deferred Tax Assets	47.34	44.69	48.76	54.06	48.77	31.28
Long-Term Deferred Charges	15.82	19.22	24.68	28.03	22.62	6.36
Other Long-Term Assets	30.91	6.38	5.72	40.21	93.27	30.26
Total Assets	5,364	5,348	5,014	4,643	4,708	4,003
Accounts Payable	1,125	1,152	1,011	952.84	1,335	1,110
Accrued Expenses	52.99	56.13	56.42	50.26	73.43	54.35
Short-Term Debt	-	6	-	-	0.32	0.33
Current Portion of Leases	3.01	2.59	2.45	2.02	1.41	-
Current Income Taxes Payable	24.55	13.33	17.63	13.94	19.31	17.05
Current Unearned Revenue	75.16	71.53	70.1	63.84	70.62	58.78
Other Current Liabilities	251.3	237.69	192.5	210.02	191.71	193.93
Total Current Liabilities	1,532	1,539	1,350	1,293	1,692	1,434
Long-Term Leases	0.5	3.1	3.93	0.51	1.48	-
Long-Term Unearned Revenue	75.75	82.24	61.72	68.5	51.95	24.91
Long-Term Deferred Tax Liabilities	4.22	4.62	0.65	0.77	0.85	0.99
Other Long-Term Liabilities	-	-	-	2.71	2.78	2.28
Total Liabilities	1,613	1,629	1,416	1,365	1,749	1,463
Common Stock	656.63	659.09	661.95	662.24	473.23	472.55
Additional Paid-In Capital	1,098	1,113	1,144	1,105	1,272	1,209
Retained Earnings	1,933	1,905	1,820	1,555	1,283	939.17
Treasury Stock	-	-16.6	-34.48	-52.74	-74.53	-87.41
Comprehensive Income & Other	-0.25	-0.33	-0.24	-0.15	0.2	0.12
Total Common Equity	3,688	3,660	3,591	3,269	2,954	2,533
Minority Interest	63.06	58.84	6.26	8.49	5.52	7.16
Shareholders' Equity	3,751	3,719	3,597	3,278	2,959	2,540
Total Liabilities & Equity	5,364	5,348	5,014	4,643	4,708	4,003
Total Debt	3.51	11.69	6.37	2.53	3.22	0.33
Net Cash (Debt)	2,052	2,136	1,890	1,547	1,547	1,702
Net Cash Growth	8.17%	13.04%	22.18%	-0.05%	-9.10%	9.16%
Net Cash Per Share	3.19	3.27	2.87	2.35	2.38	2.61
Filing Date Shares Outstanding	656.63	659.09	661.95	662.24	662.53	661.57
Total Common Shares Outstanding	656.63	659.09	661.95	662.24	662.53	661.57
Working Capital	2,147	2,075	2,024	1,723	1,505	1,493
Book Value Per Share	5.62	5.55	5.42	4.94	4.46	3.83
Tangible Book Value	3,403	3,367	3,392	3,060	2,780	2,380
Tangible Book Value Per Share	5.18	5.11	5.12	4.62	4.20	3.60
Buildings	-	734.29	691.47	515.54	514.57	442
Machinery	-	1,262	1,135	1,031	922.54	658.44
Construction In Progress	-	10.32	5.72	146.46	37.7	138.23

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