Guangdong Goworld 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	1,402	1,912	1,775	1,987	1,895	1,567
Trading Asset Securities	480.24	50.24	-	-	0.7	-
Cash & Short-Term Investments	1,882	1,962	1,775	1,987	1,896	1,567
Cash Growth	2.46%	10.57%	-10.69%	4.81%	21.02%	-3.84%
Accounts Receivable	2,000	2,052	1,987	1,779	2,109	2,360
Other Receivables	8.66	8.81	7.45	8.08	4.35	9.27
Receivables	2,008	2,060	1,994	1,787	2,114	2,369
Inventory	1,194	1,104	1,030	983.8	1,088	1,274
Other Current Assets	149.1	144.79	168.72	160.94	204.93	146.93
Total Current Assets	5,233	5,271	4,968	4,919	5,303	5,357
Property, Plant & Equipment	2,898	2,920	3,106	3,238	2,965	2,589
Long-Term Investments	199.58	161	125.7	93.99	78.48	76.69
Other Intangible Assets	118.36	107.19	110.11	109.92	111.25	106.14
Long-Term Deferred Tax Assets	35.95	37.13	34.87	20.04	37.47	30.5
Long-Term Deferred Charges	51.58	54.16	49.39	53.32	54.7	42.07
Other Long-Term Assets	30.51	30.45	22.03	11.16	36.34	128.86
Total Assets	8,567	8,581	8,417	8,446	8,585	8,330
Accounts Payable	1,222	1,176	1,135	1,099	1,372	1,766
Accrued Expenses	192.84	337.93	238.96	241.13	258.09	208.72
Short-Term Debt	221.76	198.18	251.22	393.58	417.19	436.92
Current Portion of Long-Term Debt	762.03	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	11.83	4.75	10.67	7.91	2.67	10.76
Current Unearned Revenue	8	12.85	7.53	7.97	12.05	9.9
Other Current Liabilities	204.68	189.98	185.81	171.64	227.07	333.86
Total Current Liabilities	2,623	2,668	2,039	2,017	2,293	2,819
Long-Term Debt	367.54	392.2	985.64	1,200	1,177	771.85
Long-Term Leases	11.38	0.33	1.3	4.84	7.72	7.28
Long-Term Unearned Revenue	36.19	29.89	28.37	33.63	28.58	18.83
Long-Term Deferred Tax Liabilities	18.96	19.94	23.02	15.04	15.68	6.35
Total Liabilities	3,058	3,110	3,078	3,271	3,522	3,623
Common Stock	537	537	536.99	536.99	536.99	536.99
Additional Paid-In Capital	1,425	1,425	1,425	1,425	1,425	1,425
Retained Earnings	2,769	2,736	2,621	2,481	2,362	2,038
Comprehensive Income & Other	183.64	186.59	192.77	168.81	161.45	159.72
Total Common Equity	4,915	4,885	4,776	4,611	4,485	4,160
Minority Interest	594.5	586.23	562.83	564.02	578.2	547.53
Shareholders' Equity	5,510	5,471	5,339	5,175	5,063	4,707
Total Liabilities & Equity	8,567	8,581	8,417	8,446	8,585	8,330
Total Debt	1,363	1,339	1,448	1,694	1,606	1,268
Net Cash (Debt)	519.37	623.56	326.64	292.9	290.16	298.44
Net Cash Growth	40.42%	90.90%	11.52%	0.94%	-2.78%	-41.89%
Net Cash Per Share	0.97	1.16	0.61	0.55	0.52	0.54
Filing Date Shares Outstanding	537.38	537	536.99	536.99	536.99	536.99
Total Common Shares Outstanding	537.38	537	536.99	536.99	536.99	536.99
Working Capital	2,610	2,604	2,929	2,903	3,010	2,538
Book Value Per Share	9.15	9.10	8.89	8.59	8.35	7.75
Tangible Book Value	4,797	4,778	4,666	4,502	4,374	4,054
Tangible Book Value Per Share	8.93	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.