Giant Network Group 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	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,058	1,889	1,738	2,454
Short-Term Investments	-	-	-	-	6.38
Trading Asset Securities	-	215.62	214.56	384.62	672.39
Cash & Short-Term Investments	5,052	2,274	2,103	2,122	3,133
Cash Growth	122.18%	8.11%	-0.90%	-32.26%	-10.50%
Accounts Receivable	-	147.43	160.32	127.37	127.04
Other Receivables	-	11.95	7.61	9.03	71.06
Receivables	-	159.38	167.94	136.4	198.11
Prepaid Expenses	-	2.02	0.15	3.2	1.58
Other Current Assets	-	56.21	59.32	45.56	47.43
Total Current Assets	-	2,491	2,330	2,307	3,380
Property, Plant & Equipment	-	694.43	565.84	529.71	508.22
Long-Term Investments	-	10,979	9,938	9,861	7,517
Goodwill	-	131.62	131.62	148.84	152.38
Other Intangible Assets	-	63.92	53.16	63.67	68.31
Long-Term Deferred Tax Assets	-	210.03	175.9	111.98	94.52
Long-Term Deferred Charges	-	29.1	34.78	40.77	45.87
Other Long-Term Assets	-	143.59	140.57	145.91	159.27
Total Assets	-	14,743	13,371	13,209	11,925
Accounts Payable	-	53.18	52.22	51.59	42.04
Accrued Expenses	-	426.64	308.94	244.66	223.42
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	-	141.52	106.59	47.63	51.14
Current Unearned Revenue	-	636.01	434.87	234.76	224.29
Other Current Liabilities	-	65.57	660.1	636.53	110.94
Total Current Liabilities	-	1,813	1,565	1,216	679.76
Long-Term Debt	-	-	-	-	509.29
Long-Term Leases	-	20.56	32.6	41.53	51.81
Long-Term Unearned Revenue	-	6.16	2.54	13.93	27.73
Long-Term Deferred Tax Liabilities	-	25.26	22.2	21.92	29.62
Other Long-Term Liabilities	-	16.75	16.05	13.71	31.92
Total Liabilities	-	1,881	1,639	1,308	1,330
Common Stock	-	1,489	1,518	1,543	1,557
Additional Paid-In Capital	-	4,691	5,214	6,454	6,652
Retained Earnings	-	7,749	6,742	6,207	5,663
Treasury Stock	-	-1,526	-1,964	-2,432	-2,564
Comprehensive Income & Other	-	419.63	178.6	85.9	-761.81
Total Common Equity	15,171	12,823	11,689	11,857	10,547
Minority Interest	-	38.13	43.23	44.57	47.82
Shareholders' Equity	15,206	12,861	11,732	11,902	10,595
Total Liabilities & Equity	-	14,743	13,371	13,209	11,925
Total Debt	11.65	510.41	35.09	42.81	589.02
Net Cash (Debt)	5,040	1,763	2,068	2,079	2,544
Net Cash Growth	185.84%	-14.74%	-0.55%	-18.25%	-14.99%
Net Cash Per Share	2.72	0.97	1.12	1.12	1.36
Filing Date Shares Outstanding	1,899	1,890	1,897	1,901	1,468
Total Common Shares Outstanding	1,890	1,890	1,901	1,901	1,468
Working Capital	-	678.45	765.29	1,091	2,700
Book Value Per Share	8.03	6.78	6.15	6.24	7.19
Tangible Book Value	14,981	12,627	11,504	11,644	10,326
Tangible Book Value Per Share	7.93	6.68	6.05	6.13	7.04
Buildings	-	231.85	207.92	207.92	215.99
Machinery	-	302.83	328.56	319.85	327.24
Construction In Progress	-	389.72	277.36	233.78	177.08

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