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	2,501	2,356	2,331	2,338	1,026
Trading Asset Securities	120.15	-	400.58	502.84	-
Cash & Short-Term Investments	2,621	2,356	2,731	2,841	1,026
Cash Growth	11.25%	-13.73%	-3.85%	176.93%	76.28%
Accounts Receivable	3,317	3,363	3,080	2,780	1,814
Other Receivables	0.82	0.6	0.68	0.04	0.14
Receivables	3,318	3,363	3,081	2,780	1,814
Inventory	412.57	256.16	616.71	955.06	858.4
Other Current Assets	62.76	4.54	72.31	66.49	38.7
Total Current Assets	6,414	5,980	6,501	6,642	3,737
Property, Plant & Equipment	1,871	1,735	1,667	1,538	1,147
Other Intangible Assets	100.32	101.98	103.85	58.03	46.91
Long-Term Deferred Tax Assets	76.14	72.35	59.09	76.11	48.63
Long-Term Deferred Charges	0.36	0.78	1.21	-	-
Other Long-Term Assets	96.08	104.7	139.23	35.99	71.56
Total Assets	8,558	7,995	8,471	8,350	5,051
Accounts Payable	1,561	1,407	1,009	2,161	1,317
Accrued Expenses	148.71	153.81	146.13	115.07	86.27
Short-Term Debt	-	-	1,043	-	-
Current Portion of Leases	39.37	35.19	35.4	34.99	34.08
Current Income Taxes Payable	30.87	21.47	13.67	-	19.94
Current Unearned Revenue	54.28	4.02	5.66	8.06	583.64
Other Current Liabilities	187.14	92.03	90.47	201.56	241.78
Total Current Liabilities	2,021	1,713	2,343	2,520	2,283
Long-Term Leases	23.84	62.2	98.38	132.44	162.35
Long-Term Unearned Revenue	47.69	34.35	31.56	35.43	54.26
Long-Term Deferred Tax Liabilities	-	-	-	26.63	-
Total Liabilities	2,093	1,810	2,473	2,715	2,500
Common Stock	596.01	596.01	400.01	400.01	360
Additional Paid-In Capital	4,137	4,134	4,328	4,326	1,608
Retained Earnings	1,709	1,440	1,259	903.23	582.66
Comprehensive Income & Other	22.75	15.4	10.51	6.32	-
Shareholders' Equity	6,466	6,186	5,998	5,636	2,551
Total Liabilities & Equity	8,558	7,995	8,471	8,350	5,051
Total Debt	63.21	97.39	1,176	167.43	196.43
Net Cash (Debt)	2,558	2,259	1,555	2,673	829.27
Net Cash Growth	13.24%	45.28%	-41.84%	222.34%	297.51%
Net Cash Per Share	4.28	3.78	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	4,393	4,267	4,158	4,122	1,454
Book Value Per Share	10.85	10.38	10.06	9.46	4.76
Tangible Book Value	6,365	6,084	5,894	5,578	2,504
Tangible Book Value Per Share	10.68	10.21	9.89	9.36	4.67
Buildings	704.03	702.33	703.58	256.54	-
Machinery	1,614	1,486	1,249	844.67	631.48
Construction In Progress	521.35	241.97	177.49	720.7	683.15

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