GRG Banking Equipment 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	Dec '21 Dec 31, 2021
Cash & Equivalents	-	10,461	11,755	7,471	6,425
Short-Term Investments	-	932.67	998.6	882.04	463.57
Trading Asset Securities	-	1,925	325.11	920.28	1,123
Cash & Short-Term Investments	13,368	13,318	13,078	9,273	8,011
Cash Growth	0.38%	1.84%	41.04%	15.75%	11.20%
Accounts Receivable	-	3,462	2,742	2,205	1,698
Other Receivables	-	214.97	148.11	221.23	111.33
Receivables	-	3,677	2,890	2,427	1,810
Inventory	-	3,301	2,583	2,136	1,707
Other Current Assets	-	378.92	190.84	173.16	293.94
Total Current Assets	-	20,675	18,742	14,009	11,822
Property, Plant & Equipment	-	1,991	1,953	1,867	1,778
Long-Term Investments	-	2,907	3,055	2,861	1,703
Goodwill	-	1,659	1,581	827.16	878.21
Other Intangible Assets	-	351.76	264.51	175.62	177.7
Long-Term Accounts Receivable	-	12.04	-	2.46	4.18
Long-Term Deferred Tax Assets	-	299.59	316.47	234.17	174.55
Long-Term Deferred Charges	-	39.94	49.51	49.73	62.27
Other Long-Term Assets	-	158.2	191.55	168.92	433.13
Total Assets	-	28,094	26,152	20,195	17,033
Accounts Payable	-	3,207	2,711	2,536	1,560
Accrued Expenses	-	1,191	1,274	1,073	778.14
Short-Term Debt	-	1,687	239.6	104.21	187.38
Current Portion of Long-Term Debt	-	65.49	0.3	10.22	-
Current Portion of Leases	-	30.08	28.11	16.2	12.76
Current Income Taxes Payable	-	55.31	79.46	73.42	61.48
Current Unearned Revenue	-	2,610	2,541	2,269	1,903
Other Current Liabilities	-	2,657	4,344	218.32	420.04
Total Current Liabilities	-	11,502	11,217	6,300	4,923
Long-Term Debt	-	1,014	308.7	300	-
Long-Term Leases	-	43.5	34.7	53.39	38.4
Long-Term Unearned Revenue	-	88	51.86	70.83	37.06
Long-Term Deferred Tax Liabilities	-	95.69	75.98	42.92	31.9
Other Long-Term Liabilities	-	49.31	44.14	-	-
Total Liabilities	-	12,793	11,733	6,767	5,030
Common Stock	-	2,483	2,483	2,483	2,483
Additional Paid-In Capital	-	3,115	3,103	3,004	2,729
Retained Earnings	-	7,238	6,815	6,330	5,876
Comprehensive Income & Other	-	-257.41	-396.95	-205.81	-110.67
Total Common Equity	12,720	12,579	12,004	11,612	10,978
Minority Interest	-	2,723	2,416	1,817	1,025
Shareholders' Equity	15,491	15,301	14,420	13,428	12,003
Total Liabilities & Equity	-	28,094	26,152	20,195	17,033
Total Debt	3,092	2,840	611.4	484.02	238.54
Net Cash (Debt)	10,277	10,478	12,467	8,789	7,773
Net Cash Growth	-1.93%	-15.95%	41.85%	13.08%	15.88%
Net Cash Per Share	4.08	4.21	4.98	3.50	3.11
Filing Date Shares Outstanding	2,546	2,483	2,483	2,483	2,483
Total Common Shares Outstanding	2,546	2,483	2,483	2,483	2,483
Working Capital	-	9,173	7,525	7,709	6,899
Book Value Per Share	5.12	5.07	4.83	4.68	4.42
Tangible Book Value	10,726	10,568	10,159	10,609	9,922
Tangible Book Value Per Share	4.32	4.26	4.09	4.27	4.00
Buildings	-	1,927	1,460	1,408	1,387
Machinery	-	1,197	1,165	1,035	1,078
Construction In Progress	-	41.43	391.46	327.14	205.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.