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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7,840	6,671	8,360	10,353	7,235	6,407
Short-Term Investments	-	-	-	0.15	0.15	-
Trading Asset Securities	343	321	42.69	132.93	30.03	-
Cash & Short-Term Investments	8,183	6,992	8,402	10,486	7,265	6,407
Cash Growth	-3.88%	-16.78%	-19.87%	44.33%	13.40%	-28.80%
Accounts Receivable	18,458	15,910	14,122	11,916	12,319	11,363
Other Receivables	873.2	1,421	1,703	2,054	1,530	1,436
Receivables	19,332	17,331	15,825	13,970	13,849	12,799
Inventory	9,988	9,686	9,416	8,482	7,988	9,064
Other Current Assets	980.93	452.58	319.42	336.45	399.96	464.79
Total Current Assets	38,484	34,462	33,963	33,275	29,502	28,734
Property, Plant & Equipment	6,970	7,021	7,064	6,790	5,819	5,077
Long-Term Investments	1,379	1,380	1,127	1,155	1,124	1,237
Goodwill	164.92	164.92	164.92	164.92	166.63	166.63
Other Intangible Assets	1,546	1,561	1,382	1,451	1,515	1,253
Long-Term Accounts Receivable	3,541	3,347	2,650	2,268	2,902	3,070
Long-Term Deferred Tax Assets	1,183	1,121	1,087	1,010	909.64	775.54
Long-Term Deferred Charges	25.08	24.97	20.09	13.87	60.57	79.74
Other Long-Term Assets	424.85	371.14	447.9	449.89	258.67	61.96
Total Assets	53,718	49,453	47,907	46,578	42,258	40,454
Accounts Payable	15,856	14,491	13,424	10,887	9,817	9,944
Accrued Expenses	532.65	2,016	1,824	1,404	1,626	1,570
Short-Term Debt	7,534	5,704	5,697	7,175	5,693	5,152
Current Portion of Long-Term Debt	122.43	242.87	546.87	417.99	2,318	801.19
Current Portion of Leases	-	85.27	87.28	62.27	115.55	52.95
Current Income Taxes Payable	361.29	151	129.64	243.16	183.67	73.04
Current Unearned Revenue	801.3	563.65	586.02	628.34	734.46	407.29
Other Current Liabilities	2,869	1,683	1,224	1,457	1,001	937.2
Total Current Liabilities	28,076	24,937	23,518	22,274	21,488	18,939
Long-Term Debt	3,231	2,816	3,229	4,258	1,622	3,276
Long-Term Leases	156.83	149.61	201.59	140.77	246.63	280.51
Long-Term Unearned Revenue	966.49	905.56	872.59	762.67	725.13	704.23
Pension & Post-Retirement Benefits	-	68.2	74.92	73.91	82.61	84.36
Long-Term Deferred Tax Liabilities	34.02	32.49	43.77	46.98	53.42	23.18
Other Long-Term Liabilities	1,088	912.95	851.56	1,025	865.11	984.11
Total Liabilities	33,553	29,822	28,792	28,581	25,083	24,291
Common Stock	2,037	2,036	2,019	1,951	1,951	1,475
Additional Paid-In Capital	6,680	6,672	6,548	6,039	6,019	10,127
Retained Earnings	11,248	10,642	9,536	8,606	7,933	7,644
Treasury Stock	-599.88	-599.88	-316.32	-	-	-3,670
Comprehensive Income & Other	-253.85	-171.57	-216.97	-64.14	-156.07	-181.5
Total Common Equity	19,111	18,579	17,569	16,532	15,747	15,395
Minority Interest	1,054	1,052	1,546	1,464	1,427	768.62
Shareholders' Equity	20,165	19,631	19,115	17,997	17,175	16,163
Total Liabilities & Equity	53,718	49,453	47,907	46,578	42,258	40,454
Total Debt	11,044	8,998	9,762	12,054	9,995	9,563
Net Cash (Debt)	-2,861	-2,005	-1,359	-1,568	-2,730	-3,156
Net Cash Per Share	-1.26	-0.88	-0.62	-0.74	-1.40	-1.61
Filing Date Shares Outstanding	2,001	1,982	2,019	1,951	1,951	1,955
Total Common Shares Outstanding	2,001	2,000	2,019	1,951	1,951	1,475
Working Capital	10,408	9,525	10,445	11,000	8,014	9,795
Book Value Per Share	9.55	9.29	8.70	8.47	8.07	10.44
Tangible Book Value	17,400	16,852	16,022	14,916	14,066	13,975
Tangible Book Value Per Share	8.70	8.43	7.93	7.64	7.21	9.47
Buildings	-	4,896	4,632	4,477	3,752	3,637
Machinery	-	4,929	4,872	4,352	3,896	3,344
Construction In Progress	-	227.57	250.27	586.05	810.28	670.45

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