Guangdong Goworld Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,912	1,775	1,987	1,895	1,567
Trading Asset Securities	50.24	-	-	0.7	-
Cash & Short-Term Investments	1,962	1,775	1,987	1,896	1,567
Cash Growth	10.57%	-10.69%	4.81%	21.02%	-3.84%
Accounts Receivable	2,052	1,987	1,779	2,109	2,360
Other Receivables	8.81	7.45	8.08	4.35	9.27
Receivables	2,060	1,994	1,787	2,114	2,369
Inventory	1,104	1,030	983.8	1,088	1,274
Other Current Assets	144.79	168.72	160.94	204.93	146.93
Total Current Assets	5,271	4,968	4,919	5,303	5,357
Property, Plant & Equipment	2,920	3,106	3,238	2,965	2,589
Long-Term Investments	161	125.7	93.99	78.48	76.69
Other Intangible Assets	107.19	110.11	109.92	111.25	106.14
Long-Term Deferred Tax Assets	37.13	34.87	20.04	37.47	30.5
Long-Term Deferred Charges	54.16	49.39	53.32	54.7	42.07
Other Long-Term Assets	30.45	22.03	11.16	36.34	128.86
Total Assets	8,581	8,417	8,446	8,585	8,330
Accounts Payable	1,176	1,135	1,099	1,372	1,766
Accrued Expenses	337.93	238.96	241.13	258.09	208.72
Short-Term Debt	198.18	251.22	393.58	417.19	436.92
Current Portion of Long-Term Debt	747.07	206.36	92.07	0.62	50
Current Portion of Leases	0.97	3.56	3.3	3.15	2.21
Current Income Taxes Payable	4.75	10.67	7.91	2.67	10.76
Current Unearned Revenue	12.85	7.53	7.97	12.05	9.9
Other Current Liabilities	189.98	185.81	171.64	227.07	333.86
Total Current Liabilities	2,668	2,039	2,017	2,293	2,819
Long-Term Debt	392.2	985.64	1,200	1,177	771.85
Long-Term Leases	0.33	1.3	4.84	7.72	7.28
Long-Term Unearned Revenue	29.89	28.37	33.63	28.58	18.83
Long-Term Deferred Tax Liabilities	19.94	23.02	15.04	15.68	6.35
Total Liabilities	3,110	3,078	3,271	3,522	3,623
Common Stock	537	536.99	536.99	536.99	536.99
Additional Paid-In Capital	1,425	1,425	1,425	1,425	1,425
Retained Earnings	2,736	2,621	2,481	2,362	2,038
Comprehensive Income & Other	186.59	192.77	168.81	161.45	159.72
Total Common Equity	4,885	4,776	4,611	4,485	4,160
Minority Interest	586.23	562.83	564.02	578.2	547.53
Shareholders' Equity	5,471	5,339	5,175	5,063	4,707
Total Liabilities & Equity	8,581	8,417	8,446	8,585	8,330
Total Debt	1,339	1,448	1,694	1,606	1,268
Net Cash (Debt)	623.56	326.64	292.9	290.16	298.44
Net Cash Growth	90.90%	11.52%	0.94%	-2.78%	-41.89%
Net Cash Per Share	1.16	0.61	0.55	0.52	0.54
Filing Date Shares Outstanding	537	536.99	536.99	536.99	536.99
Total Common Shares Outstanding	537	536.99	536.99	536.99	536.99
Working Capital	2,604	2,929	2,903	3,010	2,538
Book Value Per Share	9.10	8.89	8.59	8.35	7.75
Tangible Book Value	4,778	4,666	4,502	4,374	4,054
Tangible Book Value Per Share	8.90	8.69	8.38	8.15	7.55
Buildings	1,169	1,165	1,131	585.59	572.94
Machinery	4,939	4,902	4,749	4,047	3,829
Construction In Progress	131.46	149.92	201.57	1,032	755

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