Guomai Technologies 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	Dec '21 Dec 31, 2021
Cash & Equivalents	318.19	101.92	167.02	159.15	301.05	132.09
Short-Term Investments	-	217.22	-	30.15	-	-
Trading Asset Securities	532.97	599.16	476.27	494.35	442.54	577
Cash & Short-Term Investments	851.16	918.29	643.29	683.65	743.59	709.1
Cash Growth	25.10%	42.75%	-5.90%	-8.06%	4.86%	-10.38%
Accounts Receivable	118.4	131.01	190.58	188.45	227.39	178.85
Other Receivables	119.36	117.96	119.29	6.45	12.28	13.32
Receivables	237.76	248.98	309.87	194.9	239.67	192.17
Inventory	1,144	1,137	1,244	1,246	1,513	1,511
Prepaid Expenses	-	9.94	9.33	8.47	0.14	0.12
Other Current Assets	132	12.25	21.73	25.25	46.42	50.27
Total Current Assets	2,365	2,326	2,229	2,159	2,543	2,463
Property, Plant & Equipment	1,232	1,242	1,035	830.5	704.46	709.17
Long-Term Investments	410.96	404.62	385.48	359.69	407.28	385.76
Goodwill	-	-	-	27.59	27.59	27.59
Other Intangible Assets	210.34	211.87	218.59	82.58	120.45	123.24
Long-Term Accounts Receivable	-	3.96	6.71	9.84	22.12	33.94
Long-Term Deferred Tax Assets	118.9	99.79	126.84	136.83	127.28	108.68
Long-Term Deferred Charges	4.88	5.63	60.41	58.03	39.14	12.34
Other Long-Term Assets	271.9	263.29	261.05	762.5	339.45	329.45
Total Assets	4,614	4,557	4,322	4,426	4,331	4,193
Accounts Payable	77.26	85.67	95.24	105.98	212.84	162.48
Accrued Expenses	16.56	54.6	47.89	50.57	61.35	61.23
Current Portion of Long-Term Debt	-	-	-	10.09	10.13	6.14
Current Income Taxes Payable	40.92	37.19	12.53	18.21	14.11	11.03
Current Unearned Revenue	176.06	277.38	262	212.15	193.94	168.74
Other Current Liabilities	210.61	178.01	185.35	272.35	163.93	174.33
Total Current Liabilities	521.39	632.85	603.01	669.34	656.3	583.94
Long-Term Debt	188	-	-	71	81	91
Long-Term Unearned Revenue	-	-	-	-	0.26	0.85
Long-Term Deferred Tax Liabilities	62.83	64.82	72.79	54.24	52.03	43.48
Total Liabilities	772.23	697.67	675.8	794.58	789.59	719.26
Common Stock	1,008	1,008	1,008	1,008	1,008	1,008
Additional Paid-In Capital	1,463	1,463	1,414	1,414	1,414	1,414
Retained Earnings	1,338	1,356	1,299	1,200	1,105	1,044
Treasury Stock	-	-	-100.31	-	-	-
Comprehensive Income & Other	34.04	33.07	36.47	26.24	27.5	24.14
Total Common Equity	3,842	3,860	3,656	3,647	3,554	3,489
Minority Interest	-	-	-9.8	-15.66	-13.09	-15.65
Shareholders' Equity	3,842	3,860	3,647	3,632	3,541	3,474
Total Liabilities & Equity	4,614	4,557	4,322	4,426	4,331	4,193
Total Debt	188	-	-	81.09	91.13	97.14
Net Cash (Debt)	663.16	918.29	643.29	602.56	652.46	611.96
Net Cash Growth	-2.53%	42.75%	6.76%	-7.65%	6.62%	-11.57%
Net Cash Per Share	0.66	0.92	0.65	0.60	0.65	0.61
Filing Date Shares Outstanding	1,008	1,008	991.96	1,008	1,008	1,008
Total Common Shares Outstanding	1,008	1,008	991.96	1,008	1,008	1,008
Working Capital	1,844	1,693	1,626	1,489	1,887	1,879
Book Value Per Share	3.81	3.83	3.69	3.62	3.53	3.46
Tangible Book Value	3,631	3,648	3,438	3,537	3,406	3,338
Tangible Book Value Per Share	3.60	3.62	3.47	3.51	3.38	3.31
Buildings	-	1,326	1,201	981.93	853.59	836.08
Machinery	-	85.58	77.47	68.26	64.28	71.69
Construction In Progress	-	39.87	52.79	4.21	10.09	11.5

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