GrandiT Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,289	1,525	1,586	1,571	351.43	405.95
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	5.19	4.73	3.64	163.98	39.76	61.26
Cash & Short-Term Investments	1,294	1,530	1,590	1,735	391.18	497.21
Cash Growth	-18.52%	-3.77%	-8.37%	343.51%	-21.32%	-5.30%
Accounts Receivable	419.18	327.82	335.38	277.19	234.86	190.75
Other Receivables	3.98	3.22	3.2	3.46	25.57	20.36
Receivables	423.15	331.04	338.58	280.65	260.43	211.11
Inventory	347.5	260.77	223.65	194.02	136.73	65.68
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	104.65	36.97	65.91	74.05	23.77	16.54
Total Current Assets	2,169	2,159	2,218	2,284	812.12	790.53
Property, Plant & Equipment	1,821	1,792	1,575	1,521	1,228	807.8
Long-Term Investments	77.7	80.47	66.81	13.4	13.36	13.46
Goodwill	25.03	25.03	64.46	64.46	64.46	64.46
Other Intangible Assets	75.04	70.97	76.25	64.91	71.22	57.9
Long-Term Deferred Tax Assets	15.42	13.84	10.3	10.88	4.89	4.15
Long-Term Deferred Charges	2.26	2.48	2.85	3.09	2.81	1.48
Other Long-Term Assets	27.61	8.5	0.56	-	-	-
Total Assets	4,213	4,152	4,014	3,961	2,197	1,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	709.93	694.09	567.47	577.41	519.91	265.2
Accrued Expenses	29.25	31.25	23.53	22.09	17.51	23.06
Short-Term Debt	165.6	123.09	93.07	35.67	183.14	9.52
Current Portion of Long-Term Debt	4.21	10.44	12.51	20.02	0.12	-
Current Portion of Leases	1.75	1.7	0.14	1.69	1.63	1.76
Current Income Taxes Payable	5.06	2.92	-	0.44	1.24	3
Current Unearned Revenue	4.25	2.16	2.65	12	1.69	1.71
Other Current Liabilities	35.84	43.13	35.12	13.33	8.37	90
Total Current Liabilities	955.89	908.77	734.48	682.65	733.61	394.25
Long-Term Debt	19.27	40.5	65.05	71.63	93.6	-
Long-Term Leases	2.18	3.99	-	0.15	1.61	3.16
Long-Term Unearned Revenue	111.8	112.18	93.9	85.57	81.66	64.42
Long-Term Deferred Tax Liabilities	7.73	7.9	8.64	9.37	11.23	9.55
Total Liabilities	1,097	1,073	902.07	849.38	921.71	471.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,477	1,477	1,477	1,477	1,108	1,108
Additional Paid-In Capital	1,505	1,505	1,505	1,502	48.11	38.42
Retained Earnings	31.73	17.68	41.11	45.87	32.17	21.65
Comprehensive Income & Other	3.72	3.83	6.54	5.49	6.73	3.86
Total Common Equity	3,017	3,003	3,030	3,031	1,195	1,172
Minority Interest	98.81	74.87	82.32	81.15	80.3	96.52
Shareholders' Equity	3,116	3,078	3,112	3,112	1,275	1,268
Total Liabilities & Equity	4,213	4,152	4,014	3,961	2,197	1,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	193.01	179.72	170.77	129.17	280.1	14.44
Net Cash (Debt)	1,101	1,350	1,419	1,606	111.09	482.77
Net Cash Growth	-22.18%	-4.85%	-11.64%	1345.50%	-76.99%	-6.45%
Net Cash Per Share	0.73	0.89	0.99	1.29	0.11	0.45
Filing Date Shares Outstanding	1,477	1,477	1,477	1,477	1,108	1,081
Total Common Shares Outstanding	1,477	1,477	1,477	1,477	1,108	1,081
Working Capital	1,213	1,250	1,483	1,601	78.51	396.28
Book Value Per Share	2.04	2.03	2.05	2.05	1.08	1.08
Tangible Book Value	2,917	2,907	2,889	2,901	1,059	1,050
Tangible Book Value Per Share	1.97	1.97	1.96	1.96	0.96	0.97
Buildings	272.77	-	-	231.73	134.74	118.97
Machinery	1,840	-	-	1,439	1,075	705.69
Construction In Progress	508.91	497.24	296.76	275.65	327.08	205.52