Guangzhou Grandbuy 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	-	2,940	3,103	3,087	4,183
Trading Asset Securities	-	69.5	65.72	65.09	66.63
Cash & Short-Term Investments	1,899	3,010	3,169	3,152	4,250
Cash Growth	-36.91%	-5.01%	0.52%	-25.83%	2.91%
Accounts Receivable	-	35.95	47.65	56.02	43.06
Other Receivables	-	104.76	108.81	122.79	117.19
Receivables	-	140.7	156.46	178.81	160.26
Inventory	-	249.98	284.49	318.08	292.46
Prepaid Expenses	-	2.79	1.09	5.11	17.63
Other Current Assets	-	118.36	145.91	77.49	89.93
Total Current Assets	-	3,522	3,757	3,732	4,810
Property, Plant & Equipment	-	2,380	2,842	3,158	2,941
Long-Term Investments	-	1,036	1,017	1,023	1,055
Other Intangible Assets	-	57.36	61.83	66.1	57.06
Long-Term Deferred Tax Assets	-	628.95	692.02	717.22	134.08
Long-Term Deferred Charges	-	96.65	112.9	105.13	107.15
Other Long-Term Assets	-	1,387	1,350	525.62	567.02
Total Assets	-	9,109	9,832	9,327	9,671
Accounts Payable	-	665.24	660.79	607.19	712.17
Accrued Expenses	-	56.59	39.91	34.17	46.83
Short-Term Debt	-	1,251	915.55	515.46	115.05
Current Portion of Long-Term Debt	-	-	26.87	-	-
Current Portion of Leases	-	326.4	399.66	383.16	304.16
Current Income Taxes Payable	-	19.94	12.56	10.25	24.24
Current Unearned Revenue	-	645.41	755.99	922.05	929.06
Other Current Liabilities	-	249.55	294.8	251.94	1,971
Total Current Liabilities	-	3,214	3,106	2,724	4,103
Long-Term Debt	-	-	413.6	-	-
Long-Term Leases	-	1,369	1,752	2,029	1,796
Long-Term Unearned Revenue	-	-	0.11	0.12	-
Long-Term Deferred Tax Liabilities	-	430.94	520.61	580.73	57.12
Other Long-Term Liabilities	-	9.28	1.3	1.63	-
Total Liabilities	-	5,024	5,794	5,336	5,956
Common Stock	-	704.04	704.04	704.04	617.62
Additional Paid-In Capital	-	1,746	1,746	1,746	1,134
Retained Earnings	-	1,526	1,499	1,463	1,895
Comprehensive Income & Other	-	94.72	73.41	59.29	48.29
Total Common Equity	4,034	4,071	4,023	3,972	3,695
Minority Interest	-	14.44	15.63	19.25	20.82
Shareholders' Equity	4,050	4,085	4,038	3,992	3,715
Total Liabilities & Equity	-	9,109	9,832	9,327	9,671
Total Debt	1,536	2,947	3,508	2,928	2,215
Net Cash (Debt)	363.34	63.15	-339.29	224.59	2,035
Net Cash Growth	475.39%	-	-	-88.96%	-49.30%
Net Cash Per Share	0.53	0.09	-0.47	0.33	3.28
Filing Date Shares Outstanding	422.53	704.04	704.04	704.04	617.62
Total Common Shares Outstanding	422.53	704.04	704.04	704.04	617.62
Working Capital	-	307.41	650.54	1,007	707.44
Book Value Per Share	5.76	5.78	5.71	5.64	5.98
Tangible Book Value	3,980	4,013	3,961	3,906	3,638
Tangible Book Value Per Share	5.68	5.70	5.63	5.55	5.89
Buildings	-	1,850	1,908	1,916	1,880
Machinery	-	182.45	187.86	194.33	196.9
Construction In Progress	-	-	5.56	1.38	0.86

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