GRG Banking Equipment 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,152	10,461	11,755	7,471	6,425	6,642
Short-Term Investments	-	932.67	998.6	882.04	463.57	-
Trading Asset Securities	3,217	1,925	325.11	920.28	1,123	562.9
Cash & Short-Term Investments	13,368	13,318	13,078	9,273	8,011	7,204
Cash Growth	20.13%	1.84%	41.04%	15.75%	11.20%	22.63%
Accounts Receivable	3,584	3,462	2,742	2,205	1,698	1,735
Other Receivables	191.19	214.97	148.11	221.23	111.33	111.29
Receivables	3,776	3,677	2,890	2,427	1,810	1,846
Inventory	3,149	3,301	2,583	2,136	1,707	1,659
Other Current Assets	1,223	378.92	190.84	173.16	293.94	223.79
Total Current Assets	21,516	20,675	18,742	14,009	11,822	10,933
Property, Plant & Equipment	2,076	1,991	1,953	1,867	1,778	1,650
Long-Term Investments	1,563	2,907	3,055	2,861	1,703	1,715
Goodwill	1,659	1,659	1,581	827.16	878.21	947.39
Other Intangible Assets	335.02	351.76	264.51	175.62	177.7	214.24
Long-Term Accounts Receivable	-	12.04	-	2.46	4.18	6.44
Long-Term Deferred Tax Assets	323.46	299.59	316.47	234.17	174.55	142.82
Long-Term Deferred Charges	29.74	39.94	49.51	49.73	62.27	46.74
Other Long-Term Assets	1,601	158.2	191.55	168.92	433.13	53.52
Total Assets	29,103	28,094	26,152	20,195	17,033	15,710
Accounts Payable	2,886	3,207	2,711	2,536	1,560	1,164
Accrued Expenses	623.04	1,191	1,274	1,073	778.14	686
Short-Term Debt	1,553	1,687	239.6	104.21	187.38	496.74
Current Portion of Long-Term Debt	73.12	65.49	0.3	10.22	-	-
Current Portion of Leases	-	30.08	28.11	16.2	12.76	-
Current Income Taxes Payable	138.45	55.31	79.46	73.42	61.48	75.44
Current Unearned Revenue	2,037	2,610	2,541	2,269	1,903	1,718
Other Current Liabilities	4,618	2,657	4,344	218.32	420.04	510.85
Total Current Liabilities	11,928	11,502	11,217	6,300	4,923	4,651
Long-Term Debt	1,411	1,014	308.7	300	-	-
Long-Term Leases	54.52	43.5	34.7	53.39	38.4	-
Long-Term Unearned Revenue	70.15	88	51.86	70.83	37.06	59.87
Long-Term Deferred Tax Liabilities	100.91	95.69	75.98	42.92	31.9	53.18
Other Long-Term Liabilities	47.24	49.31	44.14	-	-	-
Total Liabilities	13,612	12,793	11,733	6,767	5,030	4,764
Common Stock	2,483	2,483	2,483	2,483	2,483	2,409
Additional Paid-In Capital	3,168	3,115	3,103	3,004	2,729	2,023
Retained Earnings	7,343	7,238	6,815	6,330	5,876	5,409
Comprehensive Income & Other	-274.2	-257.41	-396.95	-205.81	-110.67	115.87
Total Common Equity	12,720	12,579	12,004	11,612	10,978	9,957
Minority Interest	2,771	2,723	2,416	1,817	1,025	988.13
Shareholders' Equity	15,491	15,301	14,420	13,428	12,003	10,945
Total Liabilities & Equity	29,103	28,094	26,152	20,195	17,033	15,710
Total Debt	3,092	2,840	611.4	484.02	238.54	496.74
Net Cash (Debt)	10,277	10,478	12,467	8,789	7,773	6,708
Net Cash Growth	30.73%	-15.95%	41.85%	13.08%	15.88%	15.75%
Net Cash Per Share	4.11	4.21	4.98	3.50	3.11	2.78
Filing Date Shares Outstanding	2,483	2,483	2,483	2,483	2,483	2,409
Total Common Shares Outstanding	2,483	2,483	2,483	2,483	2,483	2,409
Working Capital	9,588	9,173	7,525	7,709	6,899	6,282
Book Value Per Share	5.12	5.07	4.83	4.68	4.42	4.13
Tangible Book Value	10,726	10,568	10,159	10,609	9,922	8,796
Tangible Book Value Per Share	4.32	4.26	4.09	4.27	4.00	3.65
Buildings	-	1,927	1,460	1,408	1,387	1,453
Machinery	-	1,197	1,165	1,035	1,078	1,027
Construction In Progress	-	41.43	391.46	327.14	205.65	39.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.