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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	8,841	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	4,490	3,843	1,925	325.11	920.28	1,123
Cash & Short-Term Investments	13,331	15,882	13,318	13,078	9,273	8,011
Cash Growth	18.17%	19.25%	1.84%	41.04%	15.75%	11.20%
Accounts Receivable	3,569	3,526	3,462	2,742	2,205	1,698
Other Receivables	200.16	192.05	214.97	148.11	221.23	111.33
Receivables	3,769	3,718	3,677	2,890	2,427	1,810
Inventory	2,759	2,607	3,301	2,583	2,136	1,707
Other Current Assets	994.06	342.12	378.92	190.84	173.16	293.94
Total Current Assets	20,853	22,550	20,675	18,742	14,009	11,822
Property, Plant & Equipment	2,087	2,105	1,991	1,953	1,867	1,778
Long-Term Investments	1,419	2,548	2,907	3,055	2,861	1,703
Goodwill	1,599	1,599	1,659	1,581	827.16	878.21
Other Intangible Assets	374.75	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	286.47	281.03	299.59	316.47	234.17	174.55
Long-Term Deferred Charges	31.36	35.48	39.94	49.51	49.73	62.27
Other Long-Term Assets	1,408	154.8	158.2	191.55	168.92	433.13
Total Assets	28,059	29,669	28,094	26,152	20,195	17,033
Accounts Payable	3,142	3,409	3,207	2,711	2,536	1,560
Accrued Expenses	442.94	1,121	1,191	1,274	1,073	778.14
Short-Term Debt	1,781	1,429	1,687	239.6	104.21	187.38
Current Portion of Long-Term Debt	67.75	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	101.93	57.62	55.31	79.46	73.42	61.48
Current Unearned Revenue	1,951	2,264	2,610	2,541	2,269	1,903
Other Current Liabilities	3,267	4,296	2,657	4,344	218.32	420.04
Total Current Liabilities	10,754	12,644	11,502	11,217	6,300	4,923
Long-Term Debt	1,419	1,408	1,014	308.7	300	-
Long-Term Leases	41.25	45.16	43.5	34.7	53.39	38.4
Long-Term Unearned Revenue	65.69	69.14	88	51.86	70.83	37.06
Long-Term Deferred Tax Liabilities	52.75	55.27	95.69	75.98	42.92	31.9
Other Long-Term Liabilities	41.6	42.5	49.31	44.14	-	-
Total Liabilities	12,375	14,264	12,793	11,733	6,767	5,030
Common Stock	2,483	2,483	2,483	2,483	2,483	2,483
Additional Paid-In Capital	3,256	3,172	3,115	3,103	3,004	2,729
Retained Earnings	7,398	7,176	7,238	6,815	6,330	5,876
Comprehensive Income & Other	-423.98	-348.03	-257.41	-396.95	-205.81	-110.67
Total Common Equity	12,714	12,484	12,579	12,004	11,612	10,978
Minority Interest	2,971	2,920	2,723	2,416	1,817	1,025
Shareholders' Equity	15,685	15,405	15,301	14,420	13,428	12,003
Total Liabilities & Equity	28,059	29,669	28,094	26,152	20,195	17,033
Total Debt	3,309	2,949	2,840	611.4	484.02	238.54
Net Cash (Debt)	10,022	12,932	10,478	12,467	8,789	7,773
Net Cash Growth	15.44%	23.42%	-15.95%	41.85%	13.08%	15.88%
Net Cash Per Share	4.03	5.26	4.21	4.98	3.50	3.11
Filing Date Shares Outstanding	2,483	2,483	2,483	2,483	2,483	2,483
Total Common Shares Outstanding	2,483	2,483	2,483	2,483	2,483	2,483
Working Capital	10,099	9,905	9,173	7,525	7,709	6,899
Book Value Per Share	5.12	5.03	5.07	4.83	4.68	4.42
Tangible Book Value	10,740	10,500	10,568	10,159	10,609	9,922
Tangible Book Value Per Share	4.32	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

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