Guangbo Group Stock Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	262.88	197.36	398.03	467	201.42	107.93	Upgrade
Trading Asset Securities	404.46	461.29	227.72	112.46	182.09	246.48	Upgrade
Cash & Short-Term Investments	667.34	658.66	625.76	579.47	383.5	354.41	Upgrade
Cash Growth	20.64%	5.26%	7.99%	51.10%	8.21%	-8.45%	Upgrade
Accounts Receivable	469.26	626.08	563.7	673.44	511.63	546.89	Upgrade
Other Receivables	23.27	12.26	6.9	3.31	11.48	12.75	Upgrade
Receivables	492.53	638.34	570.6	676.75	523.1	559.64	Upgrade
Inventory	156.12	177.97	168.36	215.83	267.23	167.27	Upgrade
Other Current Assets	308.71	48.58	36.87	42.3	70.75	95.24	Upgrade
Total Current Assets	1,625	1,524	1,402	1,514	1,245	1,177	Upgrade
Property, Plant & Equipment	350.82	346.01	373.96	367.36	402.82	362.77	Upgrade
Long-Term Investments	0.23	263.5	248.58	6.72	6.66	9.74	Upgrade
Goodwill	0.25	0.25	0.25	0.25	0.25	0.25	Upgrade
Other Intangible Assets	72.21	75.02	78.65	81.72	85	88.82	Upgrade
Long-Term Deferred Tax Assets	9.82	12.86	14.01	21.29	31.48	27.81	Upgrade
Long-Term Deferred Charges	12.71	14.79	6.89	7.66	2.05	2.01	Upgrade
Other Long-Term Assets	124.87	24.22	26.75	21.5	19.23	13.36	Upgrade
Total Assets	2,196	2,260	2,151	2,021	1,792	1,681	Upgrade
Accounts Payable	420.42	703.65	666.21	561.16	327.94	340.22	Upgrade
Accrued Expenses	49.57	103.56	120.44	106.78	74.84	78.72	Upgrade
Short-Term Debt	407	308.71	333.3	409.09	407.28	437.48	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.12	0.13	-	Upgrade
Current Portion of Leases	28.89	13.01	16.75	13.42	13.81	-	Upgrade
Current Income Taxes Payable	16.22	5.97	3.08	2.68	3.39	5.1	Upgrade
Current Unearned Revenue	8.49	7.39	4.43	10.86	12.76	13.96	Upgrade
Other Current Liabilities	46.53	25.87	26.36	26.69	18.36	17.93	Upgrade
Total Current Liabilities	977.12	1,168	1,171	1,131	858.5	893.4	Upgrade
Long-Term Debt	-	-	-	100	100	-	Upgrade
Long-Term Leases	17.27	22.57	34.38	13.71	26.24	-	Upgrade
Long-Term Unearned Revenue	0.76	0.84	0.96	1.07	-	-	Upgrade
Other Long-Term Liabilities	-	13.98	1.34	-	-	-	Upgrade
Total Liabilities	995.15	1,206	1,207	1,246	984.74	893.4	Upgrade
Common Stock	534.27	534.27	534.27	534.27	534.27	534.27	Upgrade
Additional Paid-In Capital	682.4	676.09	676.09	676.09	676.09	676.09	Upgrade
Retained Earnings	8.31	-116.94	-269.13	-438.38	-402.17	-420.58	Upgrade
Treasury Stock	-8.51	-38.52	-	-	-	-	Upgrade
Comprehensive Income & Other	-15.99	-0.27	1.96	2.6	-1.77	-1.77	Upgrade
Total Common Equity	1,200	1,055	943.19	774.58	806.43	788.02	Upgrade
Minority Interest	-	-	0.26	0.68	0.88	-0.11	Upgrade
Shareholders' Equity	1,200	1,055	943.45	775.26	807.31	787.91	Upgrade
Total Liabilities & Equity	2,196	2,260	2,151	2,021	1,792	1,681	Upgrade
Total Debt	453.16	344.29	384.43	536.34	547.46	437.48	Upgrade
Net Cash (Debt)	214.18	314.36	241.33	43.13	-163.95	-83.07	Upgrade
Net Cash Growth	21.83%	30.26%	459.56%	-	-	-	Upgrade
Net Cash Per Share	0.41	0.60	0.46	0.08	-0.27	-0.15	Upgrade
Filing Date Shares Outstanding	532.45	527.11	534.27	534.27	534.27	534.27	Upgrade
Total Common Shares Outstanding	532.45	527.11	534.27	534.27	534.27	534.27	Upgrade
Working Capital	647.59	355.39	231.03	383.54	386.08	283.16	Upgrade
Book Value Per Share	2.25	2.00	1.77	1.45	1.51	1.47	Upgrade
Tangible Book Value	1,128	979.37	864.29	692.61	721.19	698.95	Upgrade
Tangible Book Value Per Share	2.12	1.86	1.62	1.30	1.35	1.31	Upgrade
Buildings	-	340.43	340.43	341.87	342.52	357.41	Upgrade
Machinery	-	388.86	389.82	394.27	381.69	365.63	Upgrade
Construction In Progress	-	2.59	1.98	2.2	28.23	22.45	Upgrade

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