Guangdong Haid Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,857	3,478	5,476	2,261	1,740	2,056
Short-Term Investments	-	-	7.5	14	4	-
Trading Asset Securities	4,213	4,662	1,287	699.94	2.51	336.72
Cash & Short-Term Investments	7,070	8,141	6,771	2,975	1,746	2,393
Cash Growth	-33.35%	20.23%	127.62%	70.35%	-27.04%	27.41%
Accounts Receivable	5,201	2,224	2,211	2,046	1,374	1,138
Other Receivables	687.8	100.4	61.36	1,404	810.5	754.85
Receivables	5,889	2,324	2,282	3,680	2,714	2,322
Inventory	10,530	11,290	9,936	12,625	8,970	7,255
Prepaid Expenses	-	101.94	86.61	15.84	9.88	4.52
Other Current Assets	1,766	1,632	1,830	1,922	2,710	2,290
Total Current Assets	25,255	23,489	20,906	21,218	16,150	14,264
Property, Plant & Equipment	20,632	20,593	19,888	19,191	15,643	9,581
Long-Term Investments	558.5	518.6	465.36	582.13	602.15	336.38
Goodwill	244.54	245.18	344.82	334.22	364.61	342.74
Other Intangible Assets	1,755	1,796	1,766	1,619	1,490	1,257
Long-Term Accounts Receivable	-	30.29	34.48	-	-	-
Long-Term Deferred Tax Assets	1,003	727	673.45	978.55	734.13	847.09
Long-Term Deferred Charges	423.26	342.05	221.27	202.31	140.95	365.64
Other Long-Term Assets	944.72	398.81	446.52	342.85	564.7	500.63
Total Assets	50,816	48,141	44,747	44,470	35,695	27,527
Accounts Payable	12,072	10,478	10,641	8,843	4,459	2,061
Accrued Expenses	2,095	2,907	2,289	1,937	1,604	1,218
Short-Term Debt	808.82	251.74	1,396	2,911	3,782	4,736
Current Portion of Long-Term Debt	728.73	863.99	717.77	947.86	286.55	75.99
Current Portion of Leases	-	346.52	298.08	310.64	277.37	1.44
Current Income Taxes Payable	443.64	303.15	203.79	150.75	209.16	172.77
Current Unearned Revenue	2,542	2,255	1,927	1,721	1,908	1,889
Other Current Liabilities	2,297	1,130	961.89	611.64	511.45	695.36
Total Current Liabilities	20,987	18,535	18,435	17,433	13,038	10,849
Long-Term Debt	585.37	1,770	3,028	5,066	4,411	1,161
Long-Term Leases	2,080	2,016	1,620	1,610	1,579	-
Long-Term Unearned Revenue	325.89	361.51	347.26	299.53	286.41	202.33
Long-Term Deferred Tax Liabilities	107.12	140.16	185.76	454.59	184.59	174.4
Other Long-Term Liabilities	196.72	222.31	220.42	247.02	222.24	181.21
Total Liabilities	24,282	23,044	23,835	25,111	19,722	12,568
Common Stock	1,664	1,664	1,664	1,661	1,661	1,661
Additional Paid-In Capital	5,221	5,151	5,416	5,300	5,128	5,042
Retained Earnings	19,014	17,034	13,361	11,364	8,649	7,541
Treasury Stock	-151.46	-300.08	-1,092	-792.32	-792.32	-165.35
Comprehensive Income & Other	-478.03	356.51	299.04	300.05	-144.7	-106.49
Total Common Equity	25,269	23,905	19,647	17,833	14,501	13,973
Minority Interest	1,265	1,191	1,264	1,527	1,472	985.9
Shareholders' Equity	26,534	25,096	20,911	19,360	15,974	14,959
Total Liabilities & Equity	50,816	48,141	44,747	44,470	35,695	27,527
Total Debt	4,202	5,248	7,059	10,846	10,336	5,975
Net Cash (Debt)	2,868	2,893	-288.59	-7,872	-8,590	-3,582
Net Cash Growth	-20.91%	-	-	-	-	-
Net Cash Per Share	1.72	1.73	-0.17	-4.76	-5.14	-2.27
Filing Date Shares Outstanding	1,672	1,661	1,657	1,661	1,661	1,661
Total Common Shares Outstanding	1,672	1,661	1,657	1,661	1,661	1,661
Working Capital	4,268	4,954	2,471	3,785	3,112	3,416
Book Value Per Share	15.11	14.39	11.86	10.73	8.73	8.41
Tangible Book Value	23,269	21,864	17,536	15,879	12,646	12,373
Tangible Book Value Per Share	13.92	13.16	10.58	9.56	7.61	7.45
Buildings	-	12,523	11,470	9,951	7,441	5,176
Machinery	-	12,581	11,786	10,405	8,130	5,929
Construction In Progress	-	426.72	687.71	1,377	1,531	1,592

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