Guobo Electronics 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	2,122	2,501	2,356	2,331	2,338	1,026
Trading Asset Securities	216.34	120.15	-	400.58	502.84	-
Cash & Short-Term Investments	2,338	2,621	2,356	2,731	2,841	1,026
Cash Growth	13.25%	11.25%	-13.73%	-3.85%	176.93%	76.28%
Accounts Receivable	3,353	3,317	3,363	3,080	2,780	1,814
Other Receivables	0.72	0.82	0.6	0.68	0.04	0.14
Receivables	3,354	3,318	3,363	3,081	2,780	1,814
Inventory	559.28	412.57	256.16	616.71	955.06	858.4
Other Current Assets	59.22	62.76	4.54	72.31	66.49	38.7
Total Current Assets	6,310	6,414	5,980	6,501	6,642	3,737
Property, Plant & Equipment	1,823	1,871	1,735	1,667	1,538	1,147
Other Intangible Assets	98.23	100.32	101.98	103.85	58.03	46.91
Long-Term Deferred Tax Assets	87.01	76.14	72.35	59.09	76.11	48.63
Long-Term Deferred Charges	0.25	0.36	0.78	1.21	-	-
Other Long-Term Assets	95.45	96.08	104.7	139.23	35.99	71.56
Total Assets	8,415	8,558	7,995	8,471	8,350	5,051
Accounts Payable	1,760	1,561	1,407	1,009	2,161	1,317
Accrued Expenses	10.84	148.71	153.81	146.13	115.07	86.27
Short-Term Debt	-	-	-	1,043	-	-
Current Portion of Leases	38.74	39.37	35.19	35.4	34.99	34.08
Current Income Taxes Payable	11.93	30.87	21.47	13.67	-	19.94
Current Unearned Revenue	35.62	54.28	4.02	5.66	8.06	583.64
Other Current Liabilities	6.23	187.14	92.03	90.47	201.56	241.78
Total Current Liabilities	1,864	2,021	1,713	2,343	2,520	2,283
Long-Term Leases	38.88	23.84	62.2	98.38	132.44	162.35
Long-Term Unearned Revenue	43.61	47.69	34.35	31.56	35.43	54.26
Long-Term Deferred Tax Liabilities	-	-	-	-	26.63	-
Total Liabilities	1,946	2,093	1,810	2,473	2,715	2,500
Common Stock	596.01	596.01	596.01	400.01	400.01	360
Additional Paid-In Capital	4,138	4,137	4,134	4,328	4,326	1,608
Retained Earnings	1,710	1,709	1,440	1,259	903.23	582.66
Comprehensive Income & Other	24.38	22.75	15.4	10.51	6.32	-
Shareholders' Equity	6,468	6,466	6,186	5,998	5,636	2,551
Total Liabilities & Equity	8,415	8,558	7,995	8,471	8,350	5,051
Total Debt	77.62	63.21	97.39	1,176	167.43	196.43
Net Cash (Debt)	2,260	2,558	2,259	1,555	2,673	829.27
Net Cash Growth	14.97%	13.24%	45.28%	-41.84%	222.34%	297.51%
Net Cash Per Share	3.79	4.28	3.78	2.62	4.76	1.54
Filing Date Shares Outstanding	596.01	596.01	596.01	596.01	596.01	536.4
Total Common Shares Outstanding	596.01	596.01	596.01	596.01	596.01	536.4
Working Capital	4,447	4,393	4,267	4,158	4,122	1,454
Book Value Per Share	10.85	10.85	10.38	10.06	9.46	4.76
Tangible Book Value	6,370	6,365	6,084	5,894	5,578	2,504
Tangible Book Value Per Share	10.69	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.