Guangxi Liugong Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	8,662	8,360	10,353	7,235	6,407	8,908
Short-Term Investments	-	-	0.15	0.15	-	-
Trading Asset Securities	-	42.69	132.93	30.03	-	90.33
Cash & Short-Term Investments	8,662	8,402	10,486	7,265	6,407	8,998
Cash Growth	7.99%	-19.87%	44.33%	13.40%	-28.80%	64.05%
Accounts Receivable	16,656	14,122	11,916	12,319	11,363	10,909
Other Receivables	1,074	1,703	2,054	1,530	1,436	1,324
Receivables	17,730	15,825	13,970	13,849	12,799	12,233
Inventory	8,771	9,416	8,482	7,988	9,064	7,951
Other Current Assets	872.09	319.42	336.45	399.96	464.79	292.93
Total Current Assets	36,035	33,963	33,275	29,502	28,734	29,475
Property, Plant & Equipment	7,072	7,064	6,790	5,819	5,077	4,283
Long-Term Investments	1,075	1,127	1,155	1,124	1,237	913.68
Goodwill	164.92	164.92	164.92	166.63	166.63	164.98
Other Intangible Assets	1,356	1,382	1,451	1,515	1,253	1,245
Long-Term Accounts Receivable	3,267	2,650	2,268	2,902	3,070	4,023
Long-Term Deferred Tax Assets	1,150	1,087	1,010	909.64	775.54	726.45
Long-Term Deferred Charges	24.95	20.09	13.87	60.57	79.74	68.8
Other Long-Term Assets	506.68	447.9	449.89	258.67	61.96	109.91
Total Assets	50,651	47,907	46,578	42,258	40,454	41,010
Accounts Payable	13,879	13,010	10,887	9,817	9,944	9,041
Accrued Expenses	611.22	1,632	1,404	1,626	1,570	1,707
Short-Term Debt	7,411	5,697	7,175	5,693	5,152	7,487
Current Portion of Long-Term Debt	491.01	546.87	417.99	2,318	801.19	2,194
Current Portion of Leases	-	87.28	62.27	115.55	52.95	184.96
Current Income Taxes Payable	355.89	129.64	243.16	183.67	73.04	160.8
Current Unearned Revenue	727.44	586.02	628.34	734.46	407.29	306.95
Other Current Liabilities	2,470	1,829	1,457	1,001	937.2	1,024
Total Current Liabilities	25,946	23,518	22,274	21,488	18,939	22,105
Long-Term Debt	2,672	3,229	4,258	1,622	3,276	1,089
Long-Term Leases	140.45	201.59	140.77	246.63	280.51	407.16
Long-Term Unearned Revenue	877.86	875.8	762.67	725.13	704.23	542.14
Pension & Post-Retirement Benefits	-	74.92	73.91	82.61	84.36	82.6
Long-Term Deferred Tax Liabilities	36.33	43.77	46.98	53.42	23.18	18.36
Other Long-Term Liabilities	1,262	848.35	1,025	865.11	984.11	1,108
Total Liabilities	30,934	28,792	28,581	25,083	24,291	25,353
Common Stock	2,032	2,019	1,951	1,951	1,475	1,476
Additional Paid-In Capital	6,646	6,548	6,039	6,019	10,127	10,129
Retained Earnings	10,383	9,536	8,606	7,933	7,644	7,084
Treasury Stock	-599.88	-316.32	-	-	-3,670	-3,689
Comprehensive Income & Other	-143.49	-216.97	-64.14	-156.07	-181.5	-109.09
Total Common Equity	18,317	17,569	16,532	15,747	15,395	14,892
Minority Interest	1,399	1,546	1,464	1,427	768.62	765.21
Shareholders' Equity	19,717	19,115	17,997	17,175	16,163	15,657
Total Liabilities & Equity	50,651	47,907	46,578	42,258	40,454	41,010
Total Debt	10,714	9,762	12,054	9,995	9,563	11,363
Net Cash (Debt)	-2,053	-1,359	-1,568	-2,730	-3,156	-2,365
Net Cash Per Share	-0.92	-0.62	-0.74	-1.40	-1.61	-1.48
Filing Date Shares Outstanding	1,996	2,019	1,951	1,951	1,955	1,476
Total Common Shares Outstanding	1,996	2,019	1,951	1,951	1,475	1,476
Working Capital	10,089	10,445	11,000	8,014	9,795	7,370
Book Value Per Share	9.18	8.70	8.47	8.07	10.44	10.09
Tangible Book Value	16,796	16,022	14,916	14,066	13,975	13,481
Tangible Book Value Per Share	8.41	7.93	7.64	7.21	9.47	9.13
Buildings	-	4,632	4,477	3,752	3,637	3,412
Machinery	-	4,872	4,352	3,896	3,344	3,320
Construction In Progress	-	250.27	586.05	810.28	670.45	298.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.