GrandiT 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	1,329	1,525	1,586	1,571	351.43	405.95
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	4.92	4.73	3.64	163.98	39.76	61.26
Cash & Short-Term Investments	1,334	1,530	1,590	1,735	391.18	497.21
Cash Growth	-13.40%	-3.77%	-8.37%	343.51%	-21.32%	-5.30%
Accounts Receivable	394.09	327.82	335.38	277.19	234.86	190.75
Other Receivables	5.23	3.22	3.2	3.46	25.57	20.36
Receivables	399.31	331.04	338.58	280.65	260.43	211.11
Inventory	313.4	260.77	223.65	194.02	136.73	65.68
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	129.58	36.97	65.91	74.05	23.77	16.54
Total Current Assets	2,176	2,159	2,218	2,284	812.12	790.53
Property, Plant & Equipment	1,824	1,792	1,575	1,521	1,228	807.8
Long-Term Investments	76.37	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	75.77	70.97	76.25	64.91	71.22	57.9
Long-Term Deferred Tax Assets	13.93	13.84	10.3	10.88	4.89	4.15
Long-Term Deferred Charges	1.91	2.48	2.85	3.09	2.81	1.48
Other Long-Term Assets	8.29	8.5	0.56	-	-	-
Total Assets	4,202	4,152	4,014	3,961	2,197	1,740
Accounts Payable	703.68	694.09	567.47	577.41	519.91	265.2
Accrued Expenses	9.16	21.61	23.53	22.09	17.51	23.06
Short-Term Debt	158.64	123.09	93.07	35.67	183.14	9.52
Current Portion of Long-Term Debt	10.62	12.13	12.51	20.02	0.12	-
Current Portion of Leases	-	-	0.14	1.69	1.63	1.76
Current Income Taxes Payable	19.26	12.78	-	0.44	1.24	3
Current Unearned Revenue	10.87	2.16	2.65	12	1.69	1.71
Other Current Liabilities	31.01	42.92	35.12	13.33	8.37	90
Total Current Liabilities	943.24	908.77	734.48	682.65	733.61	394.25
Long-Term Debt	40.5	40.5	65.05	71.63	93.6	-
Long-Term Leases	3.55	3.99	-	0.15	1.61	3.16
Long-Term Unearned Revenue	115.34	112.18	93.9	85.57	81.66	64.42
Long-Term Deferred Tax Liabilities	6.91	7.9	8.64	9.37	11.23	9.55
Total Liabilities	1,110	1,073	902.07	849.38	921.71	471.38
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	24.05	17.68	41.11	45.87	32.17	21.65
Comprehensive Income & Other	4.64	3.83	6.54	5.49	6.73	3.86
Total Common Equity	3,011	3,003	3,030	3,031	1,195	1,172
Minority Interest	81.88	74.87	82.32	81.15	80.3	96.52
Shareholders' Equity	3,092	3,078	3,112	3,112	1,275	1,268
Total Liabilities & Equity	4,202	4,152	4,014	3,961	2,197	1,740
Total Debt	213.31	179.72	170.77	129.17	280.1	14.44
Net Cash (Debt)	1,121	1,350	1,419	1,606	111.09	482.77
Net Cash Growth	-18.61%	-4.85%	-11.64%	1345.50%	-76.99%	-6.45%
Net Cash Per Share	0.70	0.89	0.99	1.29	0.11	0.45
Filing Date Shares Outstanding	1,594	1,477	1,477	1,477	1,108	1,081
Total Common Shares Outstanding	1,594	1,477	1,477	1,477	1,108	1,081
Working Capital	1,233	1,250	1,483	1,601	78.51	396.28
Book Value Per Share	1.89	2.03	2.05	2.05	1.08	1.08
Tangible Book Value	2,910	2,907	2,889	2,901	1,059	1,050
Tangible Book Value Per Share	1.83	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.