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

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