Guangdong Chj Industry 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	597.8	378.89	643.41	650.31	625.75	806.65
Short-Term Investments	-	185.25	183.6	50.05	102.56	60.06
Trading Asset Securities	226.46	100.57	70.19	85.7	55.21	200.43
Cash & Short-Term Investments	824.26	664.71	897.2	786.05	783.53	1,067
Cash Growth	32.07%	-25.91%	14.14%	0.32%	-26.58%	70.02%
Accounts Receivable	388.88	364.19	286.72	266.17	219.83	154.28
Other Receivables	33.2	32.86	37.4	68.93	70.04	38.3
Receivables	422.08	397.05	324.12	335.09	289.88	192.58
Inventory	3,280	2,894	2,688	2,665	2,727	2,198
Prepaid Expenses	-	1.64	1.58	0.83	0.61	-
Other Current Assets	461.49	211.29	150.08	122.5	145.79	112.83
Total Current Assets	4,988	4,168	4,061	3,910	3,947	3,570
Property, Plant & Equipment	462.28	504.2	591.81	523.7	534.54	365.35
Long-Term Investments	159.31	171.5	200.23	198.59	195.03	272.57
Goodwill	337.63	508.82	685.63	725.07	805.73	805.73
Other Intangible Assets	28.25	18.57	24.27	29.18	61.33	72.68
Long-Term Accounts Receivable	1.02	1.47	1.95	-	-	-
Long-Term Deferred Tax Assets	47.6	47.35	25.21	29.3	29.33	37.69
Long-Term Deferred Charges	41.24	57.33	47.51	44.28	51.58	66.28
Other Long-Term Assets	273.43	267.18	99.63	93.4	8.95	8.83
Total Assets	6,339	5,745	5,737	5,553	5,633	5,199
Accounts Payable	241.32	202.52	115.56	144.2	196.74	206.57
Accrued Expenses	44.69	157.77	143.25	90.64	123.39	73.46
Short-Term Debt	319.82	331.55	333.29	438.87	527.02	704.38
Current Portion of Long-Term Debt	69.79	18.05	65.57	34.63	22.95	-
Current Portion of Leases	-	30.74	34.27	36.46	44.52	-
Current Income Taxes Payable	110.57	61.89	43.69	28.21	35.5	35.74
Current Unearned Revenue	201.37	82.62	89.41	100.68	96.04	75.24
Other Current Liabilities	1,586	1,123	868.93	775.86	774.87	515.81
Total Current Liabilities	2,573	2,008	1,694	1,650	1,821	1,611
Long-Term Debt	64.5	36	195.76	279.02	206.57	115.11
Long-Term Leases	15.34	27.58	30.25	32.8	47.31	-
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.04	-
Other Long-Term Liabilities	3	3	-	-	-	-
Total Liabilities	2,656	2,075	1,920	1,962	2,075	1,726
Common Stock	888.51	888.51	888.51	888.51	905.41	905.41
Additional Paid-In Capital	1,304	1,295	1,281	1,346	1,428	1,427
Retained Earnings	1,469	1,463	1,581	1,425	1,404	1,231
Treasury Stock	-	-	-	-	-100.55	-100.55
Comprehensive Income & Other	-119.48	-117.32	-118	-116.8	-115.83	-26.5
Total Common Equity	3,543	3,530	3,632	3,542	3,521	3,436
Minority Interest	139.88	139.98	185.71	49.06	37.52	36.61
Shareholders' Equity	3,682	3,670	3,818	3,592	3,559	3,473
Total Liabilities & Equity	6,339	5,745	5,737	5,553	5,633	5,199
Total Debt	469.45	443.91	659.14	821.77	848.37	819.49
Net Cash (Debt)	354.82	220.8	238.07	-35.72	-64.85	247.66
Net Cash Growth	182.42%	-7.25%	-	-	-	-
Net Cash Per Share	0.40	0.25	0.27	-0.04	-0.07	0.28
Filing Date Shares Outstanding	888.51	888.51	888.51	888.51	888.51	888.51
Total Common Shares Outstanding	888.51	888.51	888.51	888.51	888.51	888.51
Working Capital	2,415	2,160	2,367	2,260	2,126	1,959
Book Value Per Share	3.99	3.97	4.09	3.99	3.96	3.87
Tangible Book Value	3,177	3,003	2,922	2,788	2,654	2,558
Tangible Book Value Per Share	3.58	3.38	3.29	3.14	2.99	2.88
Buildings	-	446.38	541.08	467.57	282.55	282.6
Machinery	-	138.45	134.78	128.2	125.36	119.63
Construction In Progress	-	-	-	28.29	197.85	114.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.