Guomai Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	134.27	101.92	167.02	159.15	301.05	132.09
Short-Term Investments	109.59	217.22	-	30.15	-	-
Trading Asset Securities	517.89	599.16	476.27	494.35	442.54	577
Cash & Short-Term Investments	761.76	918.29	643.29	683.65	743.59	709.1
Cash Growth	14.51%	42.75%	-5.90%	-8.06%	4.86%	-10.38%
Accounts Receivable	117.37	131.01	190.58	188.45	227.39	178.85
Other Receivables	44.88	117.96	119.29	6.45	12.28	13.32
Receivables	162.25	248.98	309.87	194.9	239.67	192.17
Inventory	1,146	1,137	1,244	1,246	1,513	1,511
Prepaid Expenses	9.77	9.94	9.33	8.47	0.14	0.12
Other Current Assets	13.41	12.25	21.73	25.25	46.42	50.27
Total Current Assets	2,093	2,326	2,229	2,159	2,543	2,463
Property, Plant & Equipment	1,234	1,242	1,035	830.5	704.46	709.17
Long-Term Investments	421.23	404.62	385.48	359.69	407.28	385.76
Goodwill	-	-	-	27.59	27.59	27.59
Other Intangible Assets	208.77	211.87	218.59	82.58	120.45	123.24
Long-Term Accounts Receivable	3.66	3.96	6.71	9.84	22.12	33.94
Long-Term Deferred Tax Assets	141.14	99.79	126.84	136.83	127.28	108.68
Long-Term Deferred Charges	4.17	5.63	60.41	58.03	39.14	12.34
Other Long-Term Assets	272.72	263.29	261.05	762.5	339.45	329.45
Total Assets	4,379	4,557	4,322	4,426	4,331	4,193

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	93.61	85.67	95.24	105.98	212.84	162.48
Accrued Expenses	40.52	54.6	47.89	50.57	61.35	61.23
Current Portion of Long-Term Debt	10	-	-	10.09	10.13	6.14
Current Income Taxes Payable	14.68	37.19	12.53	18.21	14.11	11.03
Current Unearned Revenue	78.46	277.38	262	212.15	193.94	168.74
Other Current Liabilities	131.85	178.01	185.35	272.35	163.93	174.33
Total Current Liabilities	369.11	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	63.87	64.82	72.79	54.24	52.03	43.48
Total Liabilities	620.98	697.67	675.8	794.58	789.59	719.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,254	1,356	1,299	1,200	1,105	1,044
Treasury Stock	-	-	-100.31	-	-	-
Comprehensive Income & Other	33.34	33.07	36.47	26.24	27.5	24.14
Total Common Equity	3,758	3,860	3,656	3,647	3,554	3,489
Minority Interest	-	-	-9.8	-15.66	-13.09	-15.65
Shareholders' Equity	3,758	3,860	3,647	3,632	3,541	3,474
Total Liabilities & Equity	4,379	4,557	4,322	4,426	4,331	4,193

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	198	-	-	81.09	91.13	97.14
Net Cash (Debt)	563.76	918.29	643.29	602.56	652.46	611.96
Net Cash Growth	-15.26%	42.75%	6.76%	-7.65%	6.62%	-11.57%
Net Cash Per Share	0.56	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	1,724	1,693	1,626	1,489	1,887	1,879
Book Value Per Share	3.73	3.83	3.69	3.62	3.53	3.46
Tangible Book Value	3,549	3,648	3,438	3,537	3,406	3,338
Tangible Book Value Per Share	3.52	3.62	3.47	3.51	3.38	3.31
Buildings	1,321	1,326	1,201	981.93	853.59	836.08
Machinery	84.65	85.58	77.47	68.26	64.28	71.69
Construction In Progress	102.6	39.87	52.79	4.21	10.09	11.5