Guangdong Chj Industry 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	Jan '22 Jan 1, 2022
Cash & Equivalents	564.14	378.89	643.41	650.31	625.75
Short-Term Investments	162.64	185.25	183.6	50.05	102.56
Trading Asset Securities	-	100.57	70.19	85.7	55.21
Cash & Short-Term Investments	726.78	664.71	897.2	786.05	783.53
Cash Growth	9.34%	-25.91%	14.14%	0.32%	-26.58%
Accounts Receivable	670.44	364.19	286.72	266.17	219.83
Other Receivables	37.33	32.86	37.4	68.93	70.04
Receivables	707.77	397.05	324.12	335.09	289.88
Inventory	4,534	2,894	2,688	2,665	2,727
Prepaid Expenses	0.82	-	1.58	0.83	0.61
Other Current Assets	211.35	212.93	150.08	122.5	145.79
Total Current Assets	6,181	4,168	4,061	3,910	3,947
Property, Plant & Equipment	445.31	504.2	591.81	523.7	534.54
Long-Term Investments	182.09	233.86	200.23	198.59	195.03
Goodwill	337.63	508.82	685.63	725.07	805.73
Other Intangible Assets	57.76	18.57	24.27	29.18	61.33
Long-Term Accounts Receivable	1	1.47	1.95	-	-
Long-Term Deferred Tax Assets	47.15	47.35	25.21	29.3	29.33
Long-Term Deferred Charges	36.98	57.33	47.51	44.28	51.58
Other Long-Term Assets	272.39	204.83	99.63	93.4	8.95
Total Assets	7,561	5,745	5,737	5,553	5,633
Accounts Payable	403.94	202.52	115.56	144.2	196.74
Accrued Expenses	284.08	157.77	143.25	90.64	123.39
Short-Term Debt	921.25	331.55	333.29	438.87	527.02
Current Portion of Long-Term Debt	39.65	18.05	65.57	34.63	22.95
Current Portion of Leases	31.66	30.74	34.27	36.46	44.52
Current Income Taxes Payable	76.92	61.89	43.69	28.21	35.5
Current Unearned Revenue	135.24	82.62	89.41	100.68	96.04
Other Current Liabilities	1,762	1,123	868.93	775.86	774.87
Total Current Liabilities	3,655	2,008	1,694	1,650	1,821
Long-Term Debt	64.5	36	195.76	279.02	206.57
Long-Term Leases	20.17	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	3,743	2,075	1,920	1,962	2,075
Common Stock	888.51	888.51	888.51	888.51	905.41
Additional Paid-In Capital	1,347	1,295	1,281	1,346	1,428
Retained Earnings	1,649	1,463	1,581	1,425	1,404
Treasury Stock	-	-	-	-	-100.55
Comprehensive Income & Other	-121.3	-117.32	-118	-116.8	-115.83
Total Common Equity	3,764	3,530	3,632	3,542	3,521
Minority Interest	54.79	139.98	185.71	49.06	37.52
Shareholders' Equity	3,819	3,670	3,818	3,592	3,559
Total Liabilities & Equity	7,561	5,745	5,737	5,553	5,633
Total Debt	1,077	443.91	659.14	821.77	848.37
Net Cash (Debt)	-350.45	220.8	238.07	-35.72	-64.85
Net Cash Growth	-	-7.25%	-	-	-
Net Cash Per Share	-0.39	0.25	0.27	-0.04	-0.07
Filing Date Shares Outstanding	888.51	888.51	888.51	888.51	888.51
Total Common Shares Outstanding	888.51	888.51	888.51	888.51	888.51
Working Capital	2,526	2,160	2,367	2,260	2,126
Book Value Per Share	4.24	3.97	4.09	3.99	3.96
Tangible Book Value	3,368	3,003	2,922	2,788	2,654
Tangible Book Value Per Share	3.79	3.38	3.29	3.14	2.99
Buildings	415.14	446.38	541.08	467.57	282.55
Machinery	140.96	138.45	134.78	128.2	125.36
Construction In Progress	0.3	-	-	28.29	197.85

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