Guomai Technologies 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	Dec '21 Dec 31, 2021
Cash & Equivalents	101.92	167.02	159.15	301.05	132.09
Short-Term Investments	-	-	30.15	-	-
Trading Asset Securities	599.16	476.27	494.35	442.54	577
Cash & Short-Term Investments	701.07	643.29	683.65	743.59	709.1
Cash Growth	8.98%	-5.90%	-8.06%	4.86%	-10.38%
Accounts Receivable	129.28	190.58	188.45	227.39	178.85
Other Receivables	117.79	119.29	6.45	12.28	13.32
Receivables	247.07	309.87	194.9	239.67	192.17
Inventory	1,137	1,244	1,246	1,513	1,511
Prepaid Expenses	-	9.33	8.47	0.14	0.12
Other Current Assets	241.32	21.73	25.25	46.42	50.27
Total Current Assets	2,326	2,229	2,159	2,543	2,463
Property, Plant & Equipment	1,242	1,035	830.5	704.46	709.17
Long-Term Investments	404.62	385.48	359.69	407.28	385.76
Goodwill	-	-	27.59	27.59	27.59
Other Intangible Assets	211.87	218.59	82.58	120.45	123.24
Long-Term Accounts Receivable	-	6.71	9.84	22.12	33.94
Long-Term Deferred Tax Assets	99.79	126.84	136.83	127.28	108.68
Long-Term Deferred Charges	5.63	60.41	58.03	39.14	12.34
Other Long-Term Assets	267.25	261.05	762.5	339.45	329.45
Total Assets	4,557	4,322	4,426	4,331	4,193
Accounts Payable	85.67	95.24	105.98	212.84	162.48
Accrued Expenses	28.34	47.89	50.57	61.35	61.23
Current Portion of Long-Term Debt	-	-	10.09	10.13	6.14
Current Income Taxes Payable	47.64	12.53	18.21	14.11	11.03
Current Unearned Revenue	277.38	262	212.15	193.94	168.74
Other Current Liabilities	193.82	185.35	272.35	163.93	174.33
Total Current Liabilities	632.85	603.01	669.34	656.3	583.94
Long-Term Debt	-	-	71	81	91
Long-Term Unearned Revenue	-	-	-	0.26	0.85
Long-Term Deferred Tax Liabilities	64.82	72.79	54.24	52.03	43.48
Total Liabilities	697.67	675.8	794.58	789.59	719.26
Common Stock	1,008	1,008	1,008	1,008	1,008
Additional Paid-In Capital	1,463	1,414	1,414	1,414	1,414
Retained Earnings	1,356	1,299	1,200	1,105	1,044
Treasury Stock	-	-100.31	-	-	-
Comprehensive Income & Other	33.07	36.47	26.24	27.5	24.14
Total Common Equity	3,860	3,656	3,647	3,554	3,489
Minority Interest	-	-9.8	-15.66	-13.09	-15.65
Shareholders' Equity	3,860	3,647	3,632	3,541	3,474
Total Liabilities & Equity	4,557	4,322	4,426	4,331	4,193
Total Debt	-	-	81.09	91.13	97.14
Net Cash (Debt)	701.07	643.29	602.56	652.46	611.96
Net Cash Growth	8.98%	6.76%	-7.65%	6.62%	-11.57%
Net Cash Per Share	0.71	0.65	0.60	0.65	0.61
Filing Date Shares Outstanding	1,000	991.96	1,008	1,008	1,008
Total Common Shares Outstanding	1,000	991.96	1,008	1,008	1,008
Working Capital	1,693	1,626	1,489	1,887	1,879
Book Value Per Share	3.86	3.69	3.62	3.53	3.46
Tangible Book Value	3,648	3,438	3,537	3,406	3,338
Tangible Book Value Per Share	3.65	3.47	3.51	3.38	3.31
Buildings	-	1,201	981.93	853.59	836.08
Machinery	-	77.47	68.26	64.28	71.69
Construction In Progress	-	52.79	4.21	10.09	11.5

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