Giant Network 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,814	2,058	1,889	1,738	2,454	3,081
Short-Term Investments	-	-	-	-	6.38	6.52
Trading Asset Securities	237.3	215.62	214.56	384.62	672.39	412.69
Cash & Short-Term Investments	5,052	2,274	2,103	2,122	3,133	3,500
Cash Growth	144.83%	8.11%	-0.90%	-32.26%	-10.50%	-22.23%
Accounts Receivable	284.06	147.43	160.32	127.37	127.04	207.56
Other Receivables	10.06	11.95	7.61	9.03	71.06	295.04
Receivables	294.11	159.38	167.94	136.4	198.11	502.6
Prepaid Expenses	-	2.02	0.15	3.2	1.58	3.19
Other Current Assets	50.35	56.21	59.32	45.56	47.43	47.82
Total Current Assets	5,396	2,491	2,330	2,307	3,380	4,054
Property, Plant & Equipment	743.63	694.43	565.84	529.71	508.22	290.79
Long-Term Investments	11,345	10,979	9,938	9,861	7,517	5,909
Goodwill	131.62	131.62	131.62	148.84	152.38	152.38
Other Intangible Assets	57.82	63.92	53.16	63.67	68.31	112.29
Long-Term Deferred Tax Assets	342.85	210.03	175.9	111.98	94.52	95.26
Long-Term Deferred Charges	25.12	29.1	34.78	40.77	45.87	26.94
Other Long-Term Assets	147.68	143.59	140.57	145.91	159.27	194.46
Total Assets	18,190	14,743	13,371	13,209	11,925	10,835
Accounts Payable	44.76	53.18	52.22	51.59	42.04	41.38
Accrued Expenses	355.88	426.64	308.94	244.66	223.42	303.89
Current Portion of Long-Term Debt	-	486.8	-	-	15.12	-
Current Portion of Leases	-	3.06	2.49	1.28	12.8	-
Current Income Taxes Payable	360.39	141.52	106.59	47.63	51.14	82.9
Current Unearned Revenue	1,334	636.01	434.87	234.76	224.29	175.15
Other Current Liabilities	843.79	65.57	660.1	636.53	110.94	134.8
Total Current Liabilities	2,939	1,813	1,565	1,216	679.76	738.13
Long-Term Debt	-	-	-	-	509.29	506.64
Long-Term Leases	11.65	20.56	32.6	41.53	51.81	1.3
Long-Term Unearned Revenue	6.12	6.16	2.54	13.93	27.73	32.79
Long-Term Deferred Tax Liabilities	26.84	25.26	22.2	21.92	29.62	18.3
Other Long-Term Liabilities	0.03	16.75	16.05	13.71	31.92	13.43
Total Liabilities	2,984	1,881	1,639	1,308	1,330	1,311
Common Stock	1,489	1,489	1,518	1,543	1,557	1,557
Additional Paid-In Capital	5,123	4,691	5,214	6,454	6,652	5,724
Retained Earnings	8,618	7,749	6,742	6,207	5,663	4,981
Treasury Stock	-400.06	-1,526	-1,964	-2,432	-2,564	-2,115
Comprehensive Income & Other	341.68	419.63	178.6	85.9	-761.81	-680.21
Total Common Equity	15,171	12,823	11,689	11,857	10,547	9,468
Minority Interest	34.82	38.13	43.23	44.57	47.82	56.32
Shareholders' Equity	15,206	12,861	11,732	11,902	10,595	9,524
Total Liabilities & Equity	18,190	14,743	13,371	13,209	11,925	10,835
Total Debt	11.65	510.41	35.09	42.81	589.02	507.95
Net Cash (Debt)	5,040	1,763	2,068	2,079	2,544	2,992
Net Cash Growth	259.42%	-14.74%	-0.55%	-18.25%	-14.99%	-17.21%
Net Cash Per Share	2.77	0.97	1.12	1.12	1.36	1.57
Filing Date Shares Outstanding	1,890	1,890	1,897	1,901	1,468	1,908
Total Common Shares Outstanding	1,890	1,890	1,901	1,901	1,468	1,908
Working Capital	2,457	678.45	765.29	1,091	2,700	3,316
Book Value Per Share	8.03	6.78	6.15	6.24	7.19	4.96
Tangible Book Value	14,981	12,627	11,504	11,644	10,326	9,203
Tangible Book Value Per Share	7.93	6.68	6.05	6.13	7.04	4.82
Buildings	-	231.85	207.92	207.92	215.99	215.99
Machinery	-	302.83	328.56	319.85	327.24	338.66
Construction In Progress	-	389.72	277.36	233.78	177.08	-

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