Guangbo Group Stock 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	Jan '22 Jan 1, 2022
Cash & Equivalents	173.59	176.14	197.36	398.03	467	201.42
Short-Term Investments	-	271.5	-	-	-	-
Trading Asset Securities	476.49	398.39	461.29	227.72	112.46	182.09
Cash & Short-Term Investments	650.09	846.03	658.66	625.76	579.47	383.5
Cash Growth	1.59%	28.45%	5.26%	7.99%	51.10%	8.21%
Accounts Receivable	612.12	503.61	527.92	563.7	673.44	511.63
Other Receivables	26.17	12.64	12.26	6.9	3.31	11.48
Receivables	638.3	516.25	540.18	570.6	676.75	523.1
Inventory	162.76	198.25	177.97	168.36	215.83	267.23
Other Current Assets	114.53	198.49	146.73	36.87	42.3	70.75
Total Current Assets	1,566	1,759	1,524	1,402	1,514	1,245
Property, Plant & Equipment	459.26	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	0.25
Other Intangible Assets	71.44	72.13	75.02	78.65	81.72	85
Long-Term Deferred Tax Assets	10.06	12.48	12.86	14.01	21.29	31.48
Long-Term Deferred Charges	12.42	14.07	14.79	6.89	7.66	2.05
Other Long-Term Assets	32.81	28.42	24.22	26.75	21.5	19.23
Total Assets	2,152	2,368	2,260	2,151	2,021	1,792

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	Jan '22 Jan 1, 2022
Accounts Payable	468.52	607.97	703.65	666.21	561.16	327.94
Accrued Expenses	44.2	105.53	103.56	120.44	106.78	74.84
Short-Term Debt	258	343	308.71	333.3	409.09	407.28
Current Portion of Long-Term Debt	11	-	-	-	0.12	0.13
Current Portion of Leases	-	13.43	13.01	16.75	13.42	13.81
Current Income Taxes Payable	17.84	8.39	5.97	3.08	2.68	3.39
Current Unearned Revenue	5.4	4.65	7.39	4.43	10.86	12.76
Other Current Liabilities	39.34	32.29	25.87	26.36	26.69	18.36
Total Current Liabilities	844.31	1,115	1,168	1,171	1,131	858.5
Long-Term Debt	-	-	-	-	100	100
Long-Term Leases	9.13	14.25	22.57	34.38	13.71	26.24
Long-Term Unearned Revenue	0.83	0.73	0.84	0.96	1.07	-
Other Long-Term Liabilities	-	-	13.98	1.34	-	-
Total Liabilities	854.28	1,130	1,206	1,207	1,246	984.74

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	Jan '22 Jan 1, 2022
Common Stock	534.27	534.27	534.27	534.27	534.27	534.27
Additional Paid-In Capital	698.04	685.83	676.09	676.09	676.09	676.09
Retained Earnings	97.43	47.62	-116.94	-269.13	-438.38	-402.17
Treasury Stock	-	-8.51	-38.52	-	-	-
Comprehensive Income & Other	-32.1	-21.4	-0.27	1.96	2.6	-1.77
Total Common Equity	1,298	1,238	1,055	943.19	774.58	806.43
Minority Interest	-	-	-	0.26	0.68	0.88
Shareholders' Equity	1,298	1,238	1,055	943.45	775.26	807.31
Total Liabilities & Equity	2,152	2,368	2,260	2,151	2,021	1,792

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	Jan '22 Jan 1, 2022
Total Debt	278.14	370.68	344.29	384.43	536.34	547.46
Net Cash (Debt)	371.95	475.35	314.36	241.33	43.13	-163.95
Net Cash Growth	85.17%	51.21%	30.26%	459.56%	-	-
Net Cash Per Share	0.70	0.90	0.60	0.46	0.08	-0.27
Filing Date Shares Outstanding	539.76	532.45	527.11	534.27	534.27	534.27
Total Common Shares Outstanding	539.76	532.45	527.11	534.27	534.27	534.27
Working Capital	721.36	643.75	355.39	231.03	383.54	386.08
Book Value Per Share	2.40	2.32	2.00	1.77	1.45	1.51
Tangible Book Value	1,226	1,165	979.37	864.29	692.61	721.19
Tangible Book Value Per Share	2.27	2.19	1.86	1.62	1.30	1.35
Buildings	-	475.34	340.43	340.43	341.87	342.52
Machinery	-	415.35	388.86	389.82	394.27	381.69
Construction In Progress	-	3.46	2.59	1.98	2.2	28.23