GrandiT 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	-	1,586	1,571	351.43	405.95
Short-Term Investments	-	-	-	-	30
Trading Asset Securities	-	3.64	163.98	39.76	61.26
Cash & Short-Term Investments	1,544	1,590	1,735	391.18	497.21
Cash Growth	-2.86%	-8.37%	343.51%	-21.32%	-5.30%
Accounts Receivable	-	335.38	277.19	234.86	190.75
Other Receivables	-	3.2	3.46	25.57	20.36
Receivables	-	338.58	280.65	260.43	211.11
Inventory	-	223.65	194.02	136.73	65.68
Prepaid Expenses	-	-	-	-	0
Other Current Assets	-	65.91	74.05	23.77	16.54
Total Current Assets	-	2,218	2,284	812.12	790.53
Property, Plant & Equipment	-	1,575	1,521	1,228	807.8
Long-Term Investments	-	66.81	13.4	13.36	13.46
Goodwill	-	64.46	64.46	64.46	64.46
Other Intangible Assets	-	76.25	64.91	71.22	57.9
Long-Term Deferred Tax Assets	-	10.3	10.88	4.89	4.15
Long-Term Deferred Charges	-	2.85	3.09	2.81	1.48
Other Long-Term Assets	-	0.56	-	-	-
Total Assets	-	4,014	3,961	2,197	1,740
Accounts Payable	-	567.47	577.41	519.91	265.2
Accrued Expenses	-	23.53	22.09	17.51	23.06
Short-Term Debt	-	93.07	35.67	183.14	9.52
Current Portion of Long-Term Debt	-	12.51	20.02	0.12	-
Current Portion of Leases	-	0.14	1.69	1.63	1.76
Current Income Taxes Payable	-	-	0.44	1.24	3
Current Unearned Revenue	-	2.65	12	1.69	1.71
Other Current Liabilities	-	35.12	13.33	8.37	90
Total Current Liabilities	-	734.48	682.65	733.61	394.25
Long-Term Debt	-	65.05	71.63	93.6	-
Long-Term Leases	-	-	0.15	1.61	3.16
Long-Term Unearned Revenue	-	93.9	85.57	81.66	64.42
Long-Term Deferred Tax Liabilities	-	8.64	9.37	11.23	9.55
Total Liabilities	-	902.07	849.38	921.71	471.38
Common Stock	-	1,477	1,477	1,108	1,108
Additional Paid-In Capital	-	1,505	1,502	48.11	38.42
Retained Earnings	-	41.11	45.87	32.17	21.65
Comprehensive Income & Other	-	6.54	5.49	6.73	3.86
Total Common Equity	3,049	3,030	3,031	1,195	1,172
Minority Interest	-	82.32	81.15	80.3	96.52
Shareholders' Equity	3,127	3,112	3,112	1,275	1,268
Total Liabilities & Equity	-	4,014	3,961	2,197	1,740
Total Debt	173.21	170.77	129.17	280.1	14.44
Net Cash (Debt)	1,371	1,419	1,606	111.09	482.77
Net Cash Growth	-3.37%	-11.64%	1345.50%	-76.99%	-6.45%
Net Cash Per Share	0.96	0.99	1.29	0.11	0.45
Filing Date Shares Outstanding	1,477	1,477	1,477	1,108	1,081
Total Common Shares Outstanding	1,477	1,477	1,477	1,108	1,081
Working Capital	-	1,483	1,601	78.51	396.28
Book Value Per Share	2.06	2.05	2.05	1.08	1.08
Tangible Book Value	2,914	2,889	2,901	1,059	1,050
Tangible Book Value Per Share	1.97	1.96	1.96	0.96	0.97
Buildings	-	271.06	231.73	134.74	118.97
Machinery	-	1,577	1,439	1,075	705.69
Construction In Progress	-	296.76	275.65	327.08	205.52

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