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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	6,154	6,260	2,058	1,889	1,738	2,454
Short-Term Investments	-	-	-	-	-	6.38
Trading Asset Securities	1,369	3.5	215.62	214.56	384.62	672.39
Cash & Short-Term Investments	7,523	6,264	2,274	2,103	2,122	3,133
Cash Growth	205.70%	175.50%	8.11%	-0.90%	-32.26%	-10.50%
Accounts Receivable	270.86	203.33	147.43	160.32	127.37	127.04
Other Receivables	6.38	6.25	11.95	7.61	9.03	71.06
Receivables	277.24	209.58	159.38	167.94	136.4	198.11
Prepaid Expenses	-	0.1	2.02	0.15	3.2	1.58
Other Current Assets	136.72	183.69	56.21	59.32	45.56	47.43
Total Current Assets	7,937	6,657	2,491	2,330	2,307	3,380
Property, Plant & Equipment	827.27	820.17	694.43	565.84	529.71	508.22
Long-Term Investments	10,959	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	56.11	55.56	63.92	53.16	63.67	68.31
Long-Term Deferred Tax Assets	412.1	266.71	210.03	175.9	111.98	94.52
Long-Term Deferred Charges	22.49	24.75	29.1	34.78	40.77	45.87
Other Long-Term Assets	147.27	146.51	143.59	140.57	145.91	159.27
Total Assets	20,493	18,963	14,743	13,371	13,209	11,925
Accounts Payable	46.71	42.23	53.18	52.22	51.59	42.04
Accrued Expenses	278.7	674.38	280.82	308.94	244.66	223.42
Current Portion of Long-Term Debt	654.32	475.99	-	-	-	15.12
Current Portion of Leases	-	2.77	3.06	2.49	1.28	12.8
Current Income Taxes Payable	550.98	407.52	141.52	106.59	47.63	51.14
Current Unearned Revenue	2,114	1,711	636.01	434.87	234.76	224.29
Other Current Liabilities	351.77	145.02	698.19	660.1	636.53	110.94
Total Current Liabilities	3,996	3,459	1,813	1,565	1,216	679.76
Long-Term Debt	-	-	-	-	-	509.29
Long-Term Leases	5.4	8.79	20.56	32.6	41.53	51.81
Long-Term Unearned Revenue	19.75	19.5	6.16	2.54	13.93	27.73
Long-Term Deferred Tax Liabilities	48.72	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	4,070	3,540	1,881	1,639	1,308	1,330
Common Stock	1,462	1,489	1,489	1,518	1,543	1,557
Additional Paid-In Capital	4,809	5,062	4,691	5,214	6,454	6,652
Retained Earnings	10,036	8,956	7,749	6,742	6,207	5,663
Treasury Stock	-100.03	-400.08	-1,526	-1,964	-2,432	-2,564
Comprehensive Income & Other	108.86	287.24	419.63	178.6	85.9	-761.81
Total Common Equity	16,316	15,393	12,823	11,689	11,857	10,547
Minority Interest	107.26	29.34	38.13	43.23	44.57	47.82
Shareholders' Equity	16,423	15,423	12,861	11,732	11,902	10,595
Total Liabilities & Equity	20,493	18,963	14,743	13,371	13,209	11,925
Total Debt	659.72	487.55	23.61	35.09	42.81	589.02
Net Cash (Debt)	6,863	5,776	2,250	2,068	2,079	2,544
Net Cash Growth	284.49%	156.73%	8.80%	-0.55%	-18.25%	-14.99%
Net Cash Per Share	3.65	3.09	1.23	1.12	1.12	1.36
Filing Date Shares Outstanding	1,895	1,894	1,890	1,897	1,901	1,468
Total Common Shares Outstanding	1,895	1,894	1,890	1,901	1,901	1,468
Working Capital	3,941	3,199	678.45	765.29	1,091	2,700
Book Value Per Share	8.61	8.13	6.78	6.15	6.24	7.19
Tangible Book Value	16,128	15,206	12,627	11,504	11,644	10,326
Tangible Book Value Per Share	8.51	8.03	6.68	6.05	6.13	7.04
Buildings	-	759.16	231.85	207.92	207.92	215.99
Machinery	-	295.73	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.