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	1,969	2,940	3,103	3,087	4,183
Trading Asset Securities	71.46	69.5	65.72	65.09	66.63
Cash & Short-Term Investments	2,040	3,010	3,169	3,152	4,250
Cash Growth	-32.22%	-5.01%	0.52%	-25.83%	2.91%
Accounts Receivable	33.95	35.95	47.65	56.02	43.06
Other Receivables	115.49	104.76	108.81	122.79	117.19
Receivables	149.45	140.7	156.46	178.81	160.26
Inventory	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	81.7	118.36	145.91	77.49	89.93
Total Current Assets	2,525	3,522	3,757	3,732	4,810
Property, Plant & Equipment	1,649	2,380	2,842	3,158	2,941
Long-Term Investments	1,046	1,036	1,017	1,023	1,055
Other Intangible Assets	53.26	57.36	61.83	66.1	57.06
Long-Term Deferred Tax Assets	498.3	628.95	692.02	717.22	134.08
Long-Term Deferred Charges	96.87	96.65	112.9	105.13	107.15
Other Long-Term Assets	1,512	1,387	1,350	525.62	567.02
Total Assets	7,381	9,109	9,832	9,327	9,671
Accounts Payable	465.89	665.24	660.79	607.19	712.17
Accrued Expenses	37.16	56.59	39.91	34.17	46.83
Short-Term Debt	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	594.41	645.41	755.99	922.05	929.06
Other Current Liabilities	282.42	249.55	294.8	251.94	1,971
Total Current Liabilities	2,158	3,214	3,106	2,724	4,103
Long-Term Debt	-	-	413.6	-	-
Long-Term Leases	915.26	1,369	1,752	2,029	1,796
Long-Term Unearned Revenue	-	-	0.11	0.12	-
Long-Term Deferred Tax Liabilities	317.31	430.94	520.61	580.73	57.12
Other Long-Term Liabilities	5.34	9.28	1.3	1.63	-
Total Liabilities	3,396	5,024	5,794	5,336	5,956
Common Stock	700.89	704.04	704.04	704.04	617.62
Additional Paid-In Capital	1,751	1,746	1,746	1,746	1,134
Retained Earnings	1,401	1,526	1,499	1,463	1,895
Comprehensive Income & Other	115.17	94.72	73.41	59.29	48.29
Total Common Equity	3,968	4,071	4,023	3,972	3,695
Minority Interest	16.56	14.44	15.63	19.25	20.82
Shareholders' Equity	3,985	4,085	4,038	3,992	3,715
Total Liabilities & Equity	7,381	9,109	9,832	9,327	9,671
Total Debt	1,692	2,947	3,508	2,928	2,215
Net Cash (Debt)	348.43	63.15	-339.29	224.59	2,035
Net Cash Growth	451.78%	-	-	-88.96%	-49.30%
Net Cash Per Share	0.51	0.09	-0.47	0.33	3.28
Filing Date Shares Outstanding	700.89	704.04	704.04	704.04	617.62
Total Common Shares Outstanding	700.89	704.04	704.04	704.04	617.62
Working Capital	366.98	307.41	650.54	1,007	707.44
Book Value Per Share	5.66	5.78	5.71	5.64	5.98
Tangible Book Value	3,915	4,013	3,961	3,906	3,638
Tangible Book Value Per Share	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

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