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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	227.48	176.14	197.36	398.03	467	201.42
Short-Term Investments	-	271.5	-	-	-	-
Trading Asset Securities	244.04	398.39	461.29	227.72	112.46	182.09
Cash & Short-Term Investments	471.52	846.03	658.66	625.76	579.47	383.5
Cash Growth	-15.61%	28.45%	5.26%	7.99%	51.10%	8.21%
Accounts Receivable	466.33	503.61	527.92	563.7	673.44	511.63
Other Receivables	25.77	12.64	12.26	6.9	3.31	11.48
Receivables	492.1	516.25	540.18	570.6	676.75	523.1
Inventory	215.56	198.25	177.97	168.36	215.83	267.23
Other Current Assets	207.38	198.49	146.73	36.87	42.3	70.75
Total Current Assets	1,387	1,759	1,524	1,402	1,514	1,245
Property, Plant & Equipment	469.39	481.66	346.01	373.96	367.36	402.82
Long-Term Investments	0.02	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	70.36	72.13	75.02	78.65	81.72	85
Long-Term Deferred Tax Assets	11.29	12.48	12.86	14.01	21.29	31.48
Long-Term Deferred Charges	14.16	14.07	14.79	6.89	7.66	2.05
Other Long-Term Assets	31.6	28.42	24.22	26.75	21.5	19.23
Total Assets	1,984	2,368	2,260	2,151	2,021	1,792
Accounts Payable	409.73	607.97	703.65	666.21	561.16	327.94
Accrued Expenses	30.71	105.53	103.56	120.44	106.78	74.84
Short-Term Debt	195	343	308.71	333.3	409.09	407.28
Current Portion of Long-Term Debt	17.25	-	-	-	0.12	0.13
Current Portion of Leases	-	13.43	13.01	16.75	13.42	13.81
Current Income Taxes Payable	14.14	8.39	5.97	3.08	2.68	3.39
Current Unearned Revenue	5.76	4.65	7.39	4.43	10.86	12.76
Other Current Liabilities	41.85	32.29	25.87	26.36	26.69	18.36
Total Current Liabilities	714.43	1,115	1,168	1,171	1,131	858.5
Long-Term Debt	-	-	-	-	100	100
Long-Term Leases	11.83	14.25	22.57	34.38	13.71	26.24
Long-Term Unearned Revenue	0.87	0.73	0.84	0.96	1.07	-
Other Long-Term Liabilities	-	-	13.98	1.34	-	-
Total Liabilities	727.13	1,130	1,206	1,207	1,246	984.74
Common Stock	534.27	534.27	534.27	534.27	534.27	534.27
Additional Paid-In Capital	689.82	685.83	676.09	676.09	676.09	676.09
Retained Earnings	67.95	47.62	-116.94	-269.13	-438.38	-402.17
Treasury Stock	-8.51	-8.51	-38.52	-	-	-
Comprehensive Income & Other	-27.03	-21.4	-0.27	1.96	2.6	-1.77
Total Common Equity	1,256	1,238	1,055	943.19	774.58	806.43
Minority Interest	-	-	-	0.26	0.68	0.88
Shareholders' Equity	1,256	1,238	1,055	943.45	775.26	807.31
Total Liabilities & Equity	1,984	2,368	2,260	2,151	2,021	1,792
Total Debt	224.08	370.68	344.29	384.43	536.34	547.46
Net Cash (Debt)	247.44	475.35	314.36	241.33	43.13	-163.95
Net Cash Growth	57.72%	51.21%	30.26%	459.56%	-	-
Net Cash Per Share	0.47	0.90	0.60	0.46	0.08	-0.27
Filing Date Shares Outstanding	526.89	532.45	527.11	534.27	534.27	534.27
Total Common Shares Outstanding	526.89	532.45	527.11	534.27	534.27	534.27
Working Capital	672.12	643.75	355.39	231.03	383.54	386.08
Book Value Per Share	2.38	2.32	2.00	1.77	1.45	1.51
Tangible Book Value	1,186	1,165	979.37	864.29	692.61	721.19
Tangible Book Value Per Share	2.25	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

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