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	Sep '26 Sep 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	1,319	1,525	1,586	1,571	351.43	405.95
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	4.81	4.73	3.64	163.98	39.76	61.26
Cash & Short-Term Investments	1,324	1,530	1,590	1,735	391.18	497.21
Cash Growth	-14.29%	-3.77%	-8.37%	343.51%	-21.32%	-5.30%
Accounts Receivable	491.28	327.82	335.38	277.19	234.86	190.75
Other Receivables	49.46	3.22	3.2	3.46	25.57	20.36
Receivables	540.74	331.04	338.58	280.65	260.43	211.11
Inventory	359.82	260.77	223.65	194.02	136.73	65.68
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	94.34	36.97	65.91	74.05	23.77	16.54
Total Current Assets	2,318	2,159	2,218	2,284	812.12	790.53
Property, Plant & Equipment	1,939	1,792	1,575	1,521	1,228	807.8
Long-Term Investments	79.18	80.47	66.81	13.4	13.36	13.46
Goodwill	25.2	25.03	64.46	64.46	64.46	64.46
Other Intangible Assets	96.28	70.97	76.25	64.91	71.22	57.9
Long-Term Deferred Tax Assets	14.66	13.84	10.3	10.88	4.89	4.15
Long-Term Deferred Charges	2.42	2.48	2.85	3.09	2.81	1.48
Other Long-Term Assets	3.14	8.5	0.56	-	-	-
Total Assets	4,479	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	Sep '26 Sep 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	821.64	694.09	567.47	577.41	519.91	265.2
Accrued Expenses	19.38	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	1.79	10.44	12.51	20.02	0.12	-
Current Portion of Leases	-	1.7	0.14	1.69	1.63	1.76
Current Income Taxes Payable	30.05	2.92	-	0.44	1.24	3
Current Unearned Revenue	4.79	2.16	2.65	12	1.69	1.71
Other Current Liabilities	64.87	43.13	35.12	13.33	8.37	90
Total Current Liabilities	1,108	908.77	734.48	682.65	733.61	394.25
Long-Term Debt	53.47	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	108.52	112.18	93.9	85.57	81.66	64.42
Long-Term Deferred Tax Liabilities	6.57	7.9	8.64	9.37	11.23	9.55
Total Liabilities	1,279	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	Sep '26 Sep 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	41.68	17.68	41.11	45.87	32.17	21.65
Comprehensive Income & Other	2.04	3.83	6.54	5.49	6.73	3.86
Total Common Equity	3,026	3,003	3,030	3,031	1,195	1,172
Minority Interest	174.3	74.87	82.32	81.15	80.3	96.52
Shareholders' Equity	3,200	3,078	3,112	3,112	1,275	1,268
Total Liabilities & Equity	4,479	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	Sep '26 Sep 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	223.05	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	-19.73%	-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	1,210	1,250	1,483	1,601	78.51	396.28
Book Value Per Share	2.05	2.03	2.05	2.05	1.08	1.08
Tangible Book Value	2,904	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	-	-	-	231.73	134.74	118.97
Machinery	-	-	-	1,439	1,075	705.69
Construction In Progress	-	497.24	296.76	275.65	327.08	205.52