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 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	569.35	1,353	1,896	696.03	944.08	800.53
Trading Asset Securities	1,584	804.52	251.89	1,200	605	750
Cash & Short-Term Investments	2,154	2,157	2,148	1,896	1,549	1,551
Cash Growth	5.46%	0.43%	13.27%	22.40%	-0.09%	-8.92%
Accounts Receivable	984.68	968.65	826.94	909.71	856.87	910.64
Other Receivables	0.95	0.53	0.86	10.42	2.26	1.12
Receivables	985.63	969.18	827.8	920.13	859.13	911.76
Inventory	629.66	621.64	624.07	544.94	585.33	718.04
Other Current Assets	12.93	12.56	14.78	13.05	22.32	16.38
Total Current Assets	3,782	3,760	3,614	3,374	3,016	3,197
Property, Plant & Equipment	1,024	1,030	1,108	1,102	1,083	980.66
Long-Term Investments	273.2	270.54	262.08	259.13	212.88	192.6
Goodwill	70.22	70.22	93.61	-	4.49	6.09
Other Intangible Assets	186.01	188.92	199.52	198.87	205.05	167.61
Long-Term Deferred Tax Assets	56.22	55.5	44.69	48.76	54.06	48.77
Long-Term Deferred Charges	13.35	14.05	19.22	24.68	28.03	22.62
Other Long-Term Assets	17.06	21.46	6.38	5.72	40.21	93.27
Total Assets	5,422	5,411	5,348	5,014	4,643	4,708
Accounts Payable	1,188	1,189	1,152	1,011	952.84	1,335
Accrued Expenses	32.93	54.06	56.13	56.42	50.26	73.43
Short-Term Debt	-	-	6	-	-	0.32
Current Portion of Long-Term Debt	1.78	3.04	-	-	-	-
Current Portion of Leases	-	-	2.59	2.45	2.02	1.41
Current Income Taxes Payable	20.02	33.09	13.33	17.63	13.94	19.31
Current Unearned Revenue	84.63	76.67	71.53	70.1	63.84	70.62
Other Current Liabilities	153.53	168.06	237.69	192.5	210.02	191.71
Total Current Liabilities	1,480	1,524	1,539	1,350	1,293	1,692
Long-Term Leases	0.9	0.5	3.1	3.93	0.51	1.48
Long-Term Unearned Revenue	76.63	79.22	82.24	61.72	68.5	51.95
Long-Term Deferred Tax Liabilities	4.01	4.12	4.62	0.65	0.77	0.85
Other Long-Term Liabilities	-	-	-	-	2.71	2.78
Total Liabilities	1,562	1,608	1,629	1,416	1,365	1,749
Common Stock	656.63	656.63	659.09	661.95	662.24	473.23
Additional Paid-In Capital	1,098	1,098	1,113	1,144	1,105	1,272
Retained Earnings	2,037	1,982	1,905	1,820	1,555	1,283
Treasury Stock	-	-	-16.6	-34.48	-52.74	-74.53
Comprehensive Income & Other	-0.08	-0.18	-0.33	-0.24	-0.15	0.2
Total Common Equity	3,793	3,737	3,660	3,591	3,269	2,954
Minority Interest	67.46	65.33	58.84	6.26	8.49	5.52
Shareholders' Equity	3,860	3,803	3,719	3,597	3,278	2,959
Total Liabilities & Equity	5,422	5,411	5,348	5,014	4,643	4,708
Total Debt	2.69	3.54	11.69	6.37	2.53	3.22
Net Cash (Debt)	2,151	2,153	2,136	1,890	1,547	1,547
Net Cash Growth	5.86%	0.82%	13.04%	22.18%	-0.05%	-9.10%
Net Cash Per Share	3.20	3.30	3.27	2.87	2.35	2.38
Filing Date Shares Outstanding	687.72	625.32	659.09	661.95	662.24	662.53
Total Common Shares Outstanding	687.72	625.32	659.09	661.95	662.24	662.53
Working Capital	2,301	2,236	2,075	2,024	1,723	1,505
Book Value Per Share	5.51	5.98	5.55	5.42	4.94	4.46
Tangible Book Value	3,536	3,478	3,367	3,392	3,060	2,780
Tangible Book Value Per Share	5.14	5.56	5.11	5.12	4.62	4.20
Buildings	-	-	734.29	691.47	515.54	514.57
Machinery	-	-	1,262	1,135	1,031	922.54
Construction In Progress	-	-	10.32	5.72	146.46	37.7

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.