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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	700.88	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	265.1	-	100.57	70.19	85.7	55.21
Cash & Short-Term Investments	965.97	726.78	664.71	897.2	786.05	783.53
Cash Growth	113.68%	9.34%	-25.91%	14.14%	0.32%	-26.58%
Accounts Receivable	530.29	670.44	364.19	286.72	266.17	219.83
Other Receivables	36.57	37.33	32.86	37.4	68.93	70.04
Receivables	566.86	707.77	397.05	324.12	335.09	289.88
Inventory	3,913	4,534	2,894	2,688	2,665	2,727
Prepaid Expenses	-	0.82	-	1.58	0.83	0.61
Other Current Assets	340.24	211.35	212.93	150.08	122.5	145.79
Total Current Assets	5,786	6,181	4,168	4,061	3,910	3,947
Property, Plant & Equipment	671.08	445.31	504.2	591.81	523.7	534.54
Long-Term Investments	127.6	182.09	233.86	200.23	198.59	195.03
Goodwill	337.63	337.63	508.82	685.63	725.07	805.73
Other Intangible Assets	53.47	57.76	18.57	24.27	29.18	61.33
Long-Term Accounts Receivable	-	1	1.47	1.95	-	-
Long-Term Deferred Tax Assets	48.46	47.15	47.35	25.21	29.3	29.33
Long-Term Deferred Charges	33.52	36.98	57.33	47.51	44.28	51.58
Other Long-Term Assets	341.49	272.39	204.83	99.63	93.4	8.95
Total Assets	7,399	7,561	5,745	5,737	5,553	5,633
Accounts Payable	255.62	403.94	202.52	115.56	144.2	196.74
Accrued Expenses	32.83	284.08	157.77	143.25	90.64	123.39
Short-Term Debt	972.7	921.25	331.55	333.29	438.87	527.02
Current Portion of Long-Term Debt	95.01	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	173.6	76.92	61.89	43.69	28.21	35.5
Current Unearned Revenue	170.75	135.24	82.62	89.41	100.68	96.04
Other Current Liabilities	1,500	1,762	1,123	868.93	775.86	774.87
Total Current Liabilities	3,201	3,655	2,008	1,694	1,650	1,821
Long-Term Debt	98.75	64.5	36	195.76	279.02	206.57
Long-Term Leases	17.67	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	3	-	-	-
Total Liabilities	3,320	3,743	2,075	1,920	1,962	2,075
Common Stock	888.51	888.51	888.51	888.51	888.51	905.41
Additional Paid-In Capital	1,347	1,347	1,295	1,281	1,346	1,428
Retained Earnings	1,913	1,649	1,463	1,581	1,425	1,404
Treasury Stock	-	-	-	-	-	-100.55
Comprehensive Income & Other	-125.76	-121.3	-117.32	-118	-116.8	-115.83
Total Common Equity	4,023	3,764	3,530	3,632	3,542	3,521
Minority Interest	55.94	54.79	139.98	185.71	49.06	37.52
Shareholders' Equity	4,079	3,819	3,670	3,818	3,592	3,559
Total Liabilities & Equity	7,399	7,561	5,745	5,737	5,553	5,633
Total Debt	1,184	1,077	443.91	659.14	821.77	848.37
Net Cash (Debt)	-218.16	-350.45	220.8	238.07	-35.72	-64.85
Net Cash Growth	-	-	-7.25%	-	-	-
Net Cash Per Share	-0.25	-0.39	0.25	0.27	-0.04	-0.07
Filing Date Shares Outstanding	878.53	888.51	888.51	888.51	888.51	888.51
Total Common Shares Outstanding	878.53	888.51	888.51	888.51	888.51	888.51
Working Capital	2,585	2,526	2,160	2,367	2,260	2,126
Book Value Per Share	4.58	4.24	3.97	4.09	3.99	3.96
Tangible Book Value	3,632	3,368	3,003	2,922	2,788	2,654
Tangible Book Value Per Share	4.13	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

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