Guobo Electronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2,356	2,331	2,338	1,026
Trading Asset Securities	-	-	400.58	502.84	-
Cash & Short-Term Investments	-	2,356	2,731	2,841	1,026
Cash Growth	-	-13.73%	-3.85%	176.93%	76.28%
Accounts Receivable	-	3,363	3,080	2,780	1,814
Other Receivables	-	0.6	0.68	0.04	0.14
Receivables	-	3,363	3,081	2,780	1,814
Inventory	-	256.16	616.71	955.06	858.4
Other Current Assets	-	4.54	72.31	66.49	38.7
Total Current Assets	-	5,980	6,501	6,642	3,737
Property, Plant & Equipment	-	1,735	1,667	1,538	1,147
Other Intangible Assets	-	101.98	103.85	58.03	46.91
Long-Term Deferred Tax Assets	-	72.35	59.09	76.11	48.63
Long-Term Deferred Charges	-	0.78	1.21	-	-
Other Long-Term Assets	-	104.7	139.23	35.99	71.56
Total Assets	-	7,995	8,471	8,350	5,051
Accounts Payable	-	726.97	1,009	2,161	1,317
Accrued Expenses	-	153.81	146.13	115.07	86.27
Short-Term Debt	-	679.54	1,043	-	-
Current Portion of Leases	-	35.19	35.4	34.99	34.08
Current Income Taxes Payable	-	21.47	13.67	-	19.94
Current Unearned Revenue	-	4.02	5.66	8.06	583.64
Other Current Liabilities	-	92.03	90.47	201.56	241.78
Total Current Liabilities	-	1,713	2,343	2,520	2,283
Long-Term Leases	-	62.2	98.38	132.44	162.35
Long-Term Unearned Revenue	-	34.35	31.56	35.43	54.26
Long-Term Deferred Tax Liabilities	-	-	-	26.63	-
Total Liabilities	-	1,810	2,473	2,715	2,500
Common Stock	-	596.01	400.01	400.01	360
Additional Paid-In Capital	-	4,134	4,328	4,326	1,608
Retained Earnings	-	1,440	1,259	903.23	582.66
Comprehensive Income & Other	-	15.4	10.51	6.32	-
Shareholders' Equity	-	6,186	5,998	5,636	2,551
Total Liabilities & Equity	-	7,995	8,471	8,350	5,051
Total Debt	-	776.93	1,176	167.43	196.43
Net Cash (Debt)	-	1,579	1,555	2,673	829.27
Net Cash Growth	-	1.58%	-41.84%	222.34%	297.51%
Net Cash Per Share	-	2.64	2.62	4.76	1.54
Filing Date Shares Outstanding	596.01	596.01	596.01	596.01	536.4
Total Common Shares Outstanding	596.01	596.01	596.01	596.01	536.4
Working Capital	-	4,267	4,158	4,122	1,454
Book Value Per Share	-	10.38	10.06	9.46	4.76
Tangible Book Value	-	6,084	5,894	5,578	2,504
Tangible Book Value Per Share	-	10.21	9.89	9.36	4.67
Buildings	-	702.33	703.58	256.54	-
Machinery	-	1,492	1,249	844.67	631.48
Construction In Progress	-	241.97	177.49	720.7	683.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.