Guangbo Group Stock 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	Jan '22 Jan 1, 2022
Cash & Equivalents	176.14	197.36	398.03	467	201.42
Trading Asset Securities	398.39	461.29	227.72	112.46	182.09
Cash & Short-Term Investments	574.53	658.66	625.76	579.47	383.5
Cash Growth	-12.77%	5.26%	7.99%	51.10%	8.21%
Accounts Receivable	598.62	626.08	563.7	673.44	511.63
Other Receivables	30.07	12.26	6.9	3.31	11.48
Receivables	628.68	638.34	570.6	676.75	523.1
Inventory	198.25	177.97	168.36	215.83	267.23
Other Current Assets	357.56	48.58	36.87	42.3	70.75
Total Current Assets	1,759	1,524	1,402	1,514	1,245
Property, Plant & Equipment	481.66	346.01	373.96	367.36	402.82
Long-Term Investments	0.02	263.5	248.58	6.72	6.66
Goodwill	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	72.13	75.02	78.65	81.72	85
Long-Term Deferred Tax Assets	12.48	12.86	14.01	21.29	31.48
Long-Term Deferred Charges	14.07	14.79	6.89	7.66	2.05
Other Long-Term Assets	28.42	24.22	26.75	21.5	19.23
Total Assets	2,368	2,260	2,151	2,021	1,792
Accounts Payable	607.97	703.65	666.21	561.16	327.94
Accrued Expenses	59.08	103.56	120.44	106.78	74.84
Short-Term Debt	343	308.71	333.3	409.09	407.28
Current Portion of Long-Term Debt	24.23	-	-	0.12	0.13
Current Portion of Leases	-	13.01	16.75	13.42	13.81
Current Income Taxes Payable	32.12	5.97	3.08	2.68	3.39
Current Unearned Revenue	4.65	7.39	4.43	10.86	12.76
Other Current Liabilities	44.22	25.87	26.36	26.69	18.36
Total Current Liabilities	1,115	1,168	1,171	1,131	858.5
Long-Term Debt	-	-	-	100	100
Long-Term Leases	14.25	22.57	34.38	13.71	26.24
Long-Term Unearned Revenue	0.73	0.84	0.96	1.07	-
Other Long-Term Liabilities	-	13.98	1.34	-	-
Total Liabilities	1,130	1,206	1,207	1,246	984.74
Common Stock	534.27	534.27	534.27	534.27	534.27
Additional Paid-In Capital	685.83	676.09	676.09	676.09	676.09
Retained Earnings	47.62	-116.94	-269.13	-438.38	-402.17
Treasury Stock	-8.51	-38.52	-	-	-
Comprehensive Income & Other	-21.4	-0.27	1.96	2.6	-1.77
Total Common Equity	1,238	1,055	943.19	774.58	806.43
Minority Interest	-	-	0.26	0.68	0.88
Shareholders' Equity	1,238	1,055	943.45	775.26	807.31
Total Liabilities & Equity	2,368	2,260	2,151	2,021	1,792
Total Debt	381.48	344.29	384.43	536.34	547.46
Net Cash (Debt)	193.05	314.36	241.33	43.13	-163.95
Net Cash Growth	-38.59%	30.26%	459.56%	-	-
Net Cash Per Share	0.36	0.60	0.46	0.08	-0.27
Filing Date Shares Outstanding	536.51	527.11	534.27	534.27	534.27
Total Common Shares Outstanding	536.51	527.11	534.27	534.27	534.27
Working Capital	643.75	355.39	231.03	383.54	386.08
Book Value Per Share	2.31	2.00	1.77	1.45	1.51
Tangible Book Value	1,165	979.37	864.29	692.61	721.19
Tangible Book Value Per Share	2.17	1.86	1.62	1.30	1.35
Buildings	-	340.43	340.43	341.87	342.52
Machinery	-	388.86	389.82	394.27	381.69
Construction In Progress	-	2.59	1.98	2.2	28.23

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