Giant Network Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	5,799	6,260	2,058	1,889	1,738	2,454
Short-Term Investments	-	-	-	-	-	6.38
Trading Asset Securities	1,896	3.5	215.62	214.56	384.62	672.39
Cash & Short-Term Investments	7,695	6,264	2,274	2,103	2,122	3,133
Cash Growth	131.03%	175.50%	8.11%	-0.90%	-32.26%	-10.50%
Accounts Receivable	188.59	203.33	147.43	160.32	127.37	127.04
Other Receivables	5.78	6.25	11.95	7.61	9.03	71.06
Receivables	194.37	209.58	159.38	167.94	136.4	198.11
Prepaid Expenses	8.05	0.1	2.02	0.15	3.2	1.58
Other Current Assets	153.22	183.69	56.21	59.32	45.56	47.43
Total Current Assets	8,051	6,657	2,491	2,330	2,307	3,380
Property, Plant & Equipment	813.29	820.17	694.43	565.84	529.71	508.22
Long-Term Investments	10,825	10,860	10,979	9,938	9,861	7,517
Goodwill	131.62	131.62	131.62	131.62	148.84	152.38
Other Intangible Assets	58.71	55.56	63.92	53.16	63.67	68.31
Long-Term Deferred Tax Assets	328.91	266.71	210.03	175.9	111.98	94.52
Long-Term Deferred Charges	22.41	24.75	29.1	34.78	40.77	45.87
Other Long-Term Assets	147.67	146.51	143.59	140.57	145.91	159.27
Total Assets	20,379	18,963	14,743	13,371	13,209	11,925

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	51.16	42.23	53.18	52.22	51.59	42.04
Accrued Expenses	706.45	674.38	280.82	308.94	244.66	223.42
Current Portion of Long-Term Debt	461.23	475.99	-	-	-	15.12
Current Portion of Leases	8.8	2.77	3.06	2.49	1.28	12.8
Current Income Taxes Payable	417.79	407.52	141.52	106.59	47.63	51.14
Current Unearned Revenue	1,602	1,711	636.01	434.87	234.76	224.29
Other Current Liabilities	151.73	145.02	698.19	660.1	636.53	110.94
Total Current Liabilities	3,399	3,459	1,813	1,565	1,216	679.76
Long-Term Debt	-	-	-	-	-	509.29
Long-Term Leases	3.42	8.79	20.56	32.6	41.53	51.81
Long-Term Unearned Revenue	19.38	19.5	6.16	2.54	13.93	27.73
Long-Term Deferred Tax Liabilities	53	53.35	25.26	22.2	21.92	29.62
Other Long-Term Liabilities	0.03	0.03	16.75	16.05	13.71	31.92
Total Liabilities	3,475	3,540	1,881	1,639	1,308	1,330

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	1,462	1,489	1,489	1,518	1,543	1,557
Additional Paid-In Capital	4,797	5,062	4,691	5,214	6,454	6,652
Retained Earnings	10,740	8,956	7,749	6,742	6,207	5,663
Treasury Stock	-69.81	-400.08	-1,526	-1,964	-2,432	-2,564
Comprehensive Income & Other	-104.27	287.24	419.63	178.6	85.9	-761.81
Total Common Equity	16,825	15,393	12,823	11,689	11,857	10,547
Minority Interest	78.66	29.34	38.13	43.23	44.57	47.82
Shareholders' Equity	16,903	15,423	12,861	11,732	11,902	10,595
Total Liabilities & Equity	20,379	18,963	14,743	13,371	13,209	11,925

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	473.45	487.55	23.61	35.09	42.81	589.02
Net Cash (Debt)	7,222	5,776	2,250	2,068	2,079	2,544
Net Cash Growth	155.87%	156.73%	8.80%	-0.55%	-18.25%	-14.99%
Net Cash Per Share	3.82	3.09	1.23	1.12	1.12	1.36
Filing Date Shares Outstanding	1,894	1,894	1,890	1,897	1,901	1,468
Total Common Shares Outstanding	1,894	1,890	1,890	1,901	1,901	1,468
Working Capital	4,652	3,199	678.45	765.29	1,091	2,700
Book Value Per Share	8.89	8.14	6.78	6.15	6.24	7.19
Tangible Book Value	16,634	15,206	12,627	11,504	11,644	10,326
Tangible Book Value Per Share	8.78	8.04	6.68	6.05	6.13	7.04
Buildings	759.16	759.16	231.85	207.92	207.92	215.99
Machinery	320	295.73	302.83	328.56	319.85	327.24
Construction In Progress	-	-	389.72	277.36	233.78	177.08