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	11,271	10,461	11,755	7,471	6,425
Short-Term Investments	767.38	932.67	998.6	882.04	463.57
Trading Asset Securities	3,843	1,925	325.11	920.28	1,123
Cash & Short-Term Investments	15,882	13,318	13,078	9,273	8,011
Cash Growth	19.25%	1.84%	41.04%	15.75%	11.20%
Accounts Receivable	3,526	3,462	2,742	2,205	1,698
Other Receivables	192.05	214.97	148.11	221.23	111.33
Receivables	3,718	3,677	2,890	2,427	1,810
Inventory	2,607	3,301	2,583	2,136	1,707
Other Current Assets	342.12	378.92	190.84	173.16	293.94
Total Current Assets	22,550	20,675	18,742	14,009	11,822
Property, Plant & Equipment	2,105	1,991	1,953	1,867	1,778
Long-Term Investments	2,548	2,907	3,055	2,861	1,703
Goodwill	1,599	1,659	1,581	827.16	878.21
Other Intangible Assets	385.3	351.76	264.51	175.62	177.7
Long-Term Accounts Receivable	10.9	12.04	-	2.46	4.18
Long-Term Deferred Tax Assets	281.03	299.59	316.47	234.17	174.55
Long-Term Deferred Charges	35.48	39.94	49.51	49.73	62.27
Other Long-Term Assets	154.8	158.2	191.55	168.92	433.13
Total Assets	29,669	28,094	26,152	20,195	17,033
Accounts Payable	3,409	3,207	2,711	2,536	1,560
Accrued Expenses	1,121	1,191	1,274	1,073	778.14
Short-Term Debt	1,429	1,687	239.6	104.21	187.38
Current Portion of Long-Term Debt	35.6	65.49	0.3	10.22	-
Current Portion of Leases	31.62	30.08	28.11	16.2	12.76
Current Income Taxes Payable	57.62	55.31	79.46	73.42	61.48
Current Unearned Revenue	2,264	2,610	2,541	2,269	1,903
Other Current Liabilities	4,296	2,657	4,344	218.32	420.04
Total Current Liabilities	12,644	11,502	11,217	6,300	4,923
Long-Term Debt	1,408	1,014	308.7	300	-
Long-Term Leases	45.16	43.5	34.7	53.39	38.4
Long-Term Unearned Revenue	69.14	88	51.86	70.83	37.06
Long-Term Deferred Tax Liabilities	55.27	95.69	75.98	42.92	31.9
Other Long-Term Liabilities	42.5	49.31	44.14	-	-
Total Liabilities	14,264	12,793	11,733	6,767	5,030
Common Stock	2,483	2,483	2,483	2,483	2,483
Additional Paid-In Capital	3,172	3,115	3,103	3,004	2,729
Retained Earnings	7,176	7,238	6,815	6,330	5,876
Comprehensive Income & Other	-348.03	-257.41	-396.95	-205.81	-110.67
Total Common Equity	12,484	12,579	12,004	11,612	10,978
Minority Interest	2,920	2,723	2,416	1,817	1,025
Shareholders' Equity	15,405	15,301	14,420	13,428	12,003
Total Liabilities & Equity	29,669	28,094	26,152	20,195	17,033
Total Debt	2,949	2,840	611.4	484.02	238.54
Net Cash (Debt)	12,932	10,478	12,467	8,789	7,773
Net Cash Growth	23.42%	-15.95%	41.85%	13.08%	15.88%
Net Cash Per Share	5.26	4.21	4.98	3.50	3.11
Filing Date Shares Outstanding	2,483	2,483	2,483	2,483	2,483
Total Common Shares Outstanding	2,483	2,483	2,483	2,483	2,483
Working Capital	9,905	9,173	7,525	7,709	6,899
Book Value Per Share	5.03	5.07	4.83	4.68	4.42
Tangible Book Value	10,500	10,568	10,159	10,609	9,922
Tangible Book Value Per Share	4.23	4.26	4.09	4.27	4.00
Buildings	1,976	1,927	1,460	1,408	1,387
Machinery	1,221	1,197	1,165	1,035	1,078
Construction In Progress	140.42	41.43	391.46	327.14	205.65

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