Guangdong Tapai Group 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,158	1,309	1,568	1,489	1,251	1,444
Short-Term Investments	512	865.44	374.14	890.05	725.82	121.69
Trading Asset Securities	4,089	3,484	3,389	3,199	3,207	3,407
Cash & Short-Term Investments	5,759	5,659	5,331	5,578	5,185	4,973
Cash Growth	4.80%	6.16%	-4.44%	7.60%	4.25%	-4.43%
Accounts Receivable	90.69	90.78	61.87	47.9	32.77	29.23
Other Receivables	28.64	52.13	28.78	6.88	19.61	25.2
Receivables	223.35	487.11	329.45	459.73	217.21	230.77
Inventory	585.66	485.6	580.45	631.59	599.73	671.92
Prepaid Expenses	1.25	3.54	9.62	3.81	11.76	0.24
Other Current Assets	13.85	19.15	22.66	23.96	33.15	24.41
Total Current Assets	6,583	6,655	6,273	6,697	6,046	5,901
Property, Plant & Equipment	3,199	3,303	3,488	3,591	3,886	4,034
Long-Term Investments	1,831	2,086	2,268	920.58	1,564	2,533
Other Intangible Assets	689.75	707.72	781.52	728.2	751.87	780.96
Long-Term Deferred Tax Assets	118.89	109.62	96.61	117.73	112.21	51.28
Long-Term Deferred Charges	384.11	390	450.79	345.65	388.55	418.32
Other Long-Term Assets	183.86	181.02	140.97	1,083	98.85	110.35
Total Assets	12,989	13,432	13,499	13,484	12,848	13,828
Accounts Payable	352.48	558.26	685.49	600.21	668.12	827.74
Accrued Expenses	46.8	153.05	115.86	170.76	143.74	390.37
Current Portion of Leases	2.93	3.25	4.04	0.83	-	-
Current Income Taxes Payable	55.8	63.63	58.16	91.82	69.02	187.63
Current Unearned Revenue	137.86	149.54	194	182.46	193.43	261.08
Other Current Liabilities	280.56	98.41	130.94	146.36	125.87	128.91
Total Current Liabilities	876.44	1,026	1,188	1,192	1,200	1,796
Long-Term Leases	22.17	26.86	18.66	0.69	-	-
Long-Term Unearned Revenue	50.96	41.37	31.55	30.02	35.11	43.42
Pension & Post-Retirement Benefits	7.9	8.61	-	-	-	-
Long-Term Deferred Tax Liabilities	211.93	217.56	199.29	211.78	228.03	193.9
Other Long-Term Liabilities	55.58	52.9	51.7	56.27	54.42	45.01
Total Liabilities	1,225	1,373	1,490	1,491	1,518	2,078
Common Stock	1,174	1,192	1,192	1,192	1,192	1,192
Additional Paid-In Capital	3,639	3,767	3,767	3,767	3,740	3,743
Retained Earnings	6,799	7,142	7,037	7,084	6,483	6,955
Treasury Stock	-24.98	-200.58	-173.73	-207.28	-221.03	-262.01
Comprehensive Income & Other	128.56	112.99	131.71	116.23	101.38	91.72
Total Common Equity	11,716	12,014	11,954	11,952	11,295	11,720
Minority Interest	48.38	45.02	55.44	40.43	34.94	30.72
Shareholders' Equity	11,764	12,059	12,010	11,993	11,330	11,750
Total Liabilities & Equity	12,989	13,432	13,499	13,484	12,848	13,828
Total Debt	25.1	30.11	22.7	1.52	-	-
Net Cash (Debt)	5,734	5,629	5,308	5,577	5,185	4,973
Net Cash Growth	4.91%	6.05%	-4.82%	7.57%	4.25%	-4.43%
Net Cash Per Share	4.90	4.80	4.54	4.78	4.40	4.24
Filing Date Shares Outstanding	1,172	1,150	1,171	1,128	1,129	1,178
Total Common Shares Outstanding	1,172	1,150	1,171	1,128	1,129	1,178
Working Capital	5,706	5,628	5,084	5,505	4,846	4,105
Book Value Per Share	10.00	10.45	10.21	10.60	10.00	9.95
Tangible Book Value	11,026	11,306	11,173	11,224	10,543	10,939
Tangible Book Value Per Share	9.41	9.83	9.54	9.95	9.34	9.29
Buildings	2,993	2,989	3,018	2,993	3,109	3,073
Machinery	5,505	5,393	5,426	5,339	5,597	5,434
Construction In Progress	129.09	154.17	191.35	139.09	58.14	80.48