Guangzhou Grandbuy 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	1,740	1,969	2,940	3,103	3,087	4,183
Trading Asset Securities	70.76	71.46	69.5	65.72	65.09	66.63
Cash & Short-Term Investments	1,810	2,040	3,010	3,169	3,152	4,250
Cash Growth	-15.18%	-32.22%	-5.01%	0.52%	-25.83%	2.91%
Accounts Receivable	47.54	33.95	35.95	47.65	56.02	43.06
Other Receivables	108.87	115.49	104.76	108.81	122.79	117.19
Receivables	156.42	149.45	140.7	156.46	178.81	160.26
Inventory	257.49	192.91	249.98	284.49	318.08	292.46
Prepaid Expenses	-	60.55	2.79	1.09	5.11	17.63
Other Current Assets	165.4	81.7	118.36	145.91	77.49	89.93
Total Current Assets	2,390	2,525	3,522	3,757	3,732	4,810
Property, Plant & Equipment	1,657	1,649	2,380	2,842	3,158	2,941
Long-Term Investments	1,061	1,046	1,036	1,017	1,023	1,055
Other Intangible Assets	52.23	53.26	57.36	61.83	66.1	57.06
Long-Term Deferred Tax Assets	479.48	498.3	628.95	692.02	717.22	134.08
Long-Term Deferred Charges	85.15	96.87	96.65	112.9	105.13	107.15
Other Long-Term Assets	1,455	1,512	1,387	1,350	525.62	567.02
Total Assets	7,180	7,381	9,109	9,832	9,327	9,671
Accounts Payable	367.76	465.89	665.24	660.79	607.19	712.17
Accrued Expenses	20.88	37.16	56.59	39.91	34.17	46.83
Short-Term Debt	505.33	505.48	1,251	915.55	515.46	115.05
Current Portion of Long-Term Debt	-	-	-	26.87	-	-
Current Portion of Leases	-	271.12	326.4	399.66	383.16	304.16
Current Income Taxes Payable	-	1.42	19.94	12.56	10.25	24.24
Current Unearned Revenue	497.17	594.41	645.41	755.99	922.05	929.06
Other Current Liabilities	572.43	282.42	249.55	294.8	251.94	1,971
Total Current Liabilities	1,964	2,158	3,214	3,106	2,724	4,103
Long-Term Debt	-	-	-	413.6	-	-
Long-Term Leases	876.77	915.26	1,369	1,752	2,029	1,796
Long-Term Unearned Revenue	-	-	-	0.11	0.12	-
Long-Term Deferred Tax Liabilities	316.39	317.31	430.94	520.61	580.73	57.12
Other Long-Term Liabilities	4.74	5.34	9.28	1.3	1.63	-
Total Liabilities	3,161	3,396	5,024	5,794	5,336	5,956
Common Stock	700.89	700.89	704.04	704.04	704.04	617.62
Additional Paid-In Capital	1,751	1,751	1,746	1,746	1,746	1,134
Retained Earnings	1,426	1,401	1,526	1,499	1,463	1,895
Comprehensive Income & Other	125.12	115.17	94.72	73.41	59.29	48.29
Total Common Equity	4,002	3,968	4,071	4,023	3,972	3,695
Minority Interest	16.55	16.56	14.44	15.63	19.25	20.82
Shareholders' Equity	4,019	3,985	4,085	4,038	3,992	3,715
Total Liabilities & Equity	7,180	7,381	9,109	9,832	9,327	9,671
Total Debt	1,382	1,692	2,947	3,508	2,928	2,215
Net Cash (Debt)	428.25	348.43	63.15	-339.29	224.59	2,035
Net Cash Growth	-	451.78%	-	-	-88.96%	-49.30%
Net Cash Per Share	0.61	0.51	0.09	-0.47	0.33	3.28
Filing Date Shares Outstanding	804.72	700.89	704.04	704.04	704.04	617.62
Total Common Shares Outstanding	804.72	700.89	704.04	704.04	704.04	617.62
Working Capital	426.09	366.98	307.41	650.54	1,007	707.44
Book Value Per Share	4.97	5.66	5.78	5.71	5.64	5.98
Tangible Book Value	3,950	3,915	4,013	3,961	3,906	3,638
Tangible Book Value Per Share	4.91	5.59	5.70	5.63	5.55	5.89
Buildings	-	1,618	1,850	1,908	1,916	1,880
Machinery	-	172.61	182.45	187.86	194.33	196.9
Construction In Progress	-	1.07	-	5.56	1.38	0.86

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