Jiangsu Guoxin Corp. 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	8,353	8,885	10,044	7,538	7,665	5,349
Trading Asset Securities	10,378	10,382	11,558	11,300	9,215	10,546
Accounts Receivable	3,966	3,653	3,872	3,329	3,059	2,594
Other Receivables	194.82	370.58	234.95	421.53	999.35	986.05
Inventory	1,310	2,221	1,529	1,893	2,471	590.84
Prepaid Expenses	-	50.23	34.37	25.88	141.32	26.63
Other Current Assets	3,137	2,670	2,638	1,924	1,580	1,316
Total Current Assets	27,338	28,232	29,911	26,432	25,132	21,409
Property, Plant & Equipment	47,527	43,128	37,583	35,305	34,326	33,885
Goodwill	12.57	12.57	12.57	12.57	12.57	12.57
Other Intangible Assets	1,807	1,844	1,773	1,384	1,210	1,050
Long-Term Investments	23,085	21,843	18,638	19,015	18,371	15,838
Long-Term Deferred Tax Assets	309.23	609.66	779.47	985.72	586.53	183.44
Long-Term Deferred Charges	18.18	15.4	20.21	19.29	21.23	26.02
Other Long-Term Assets	193.78	236.03	155.33	136.49	814.79	2,164
Total Assets	100,291	95,921	88,872	83,290	80,474	74,569
Accounts Payable	8,755	6,520	4,405	6,155	5,162	4,066
Accrued Expenses	387.63	597.61	645.47	675.19	575.14	534.49
Short-Term Debt	7,839	7,903	8,551	12,838	13,029	9,380
Current Portion of Long-Term Debt	9,401	6,820	5,105	2,562	3,152	2,312
Current Unearned Revenue	62.3	80.53	149.51	172.36	72.46	195.29
Current Portion of Leases	-	61.74	99.73	105.51	103.45	-
Current Income Taxes Payable	323.18	74.25	112.93	40.79	142.25	134.52
Other Current Liabilities	1,658	1,612	1,605	2,180	3,707	5,440
Total Current Liabilities	28,426	23,668	20,674	24,728	25,944	22,062
Long-Term Debt	22,373	26,944	28,248	19,553	15,770	12,469
Long-Term Leases	44.36	51.04	91.09	191.09	287.76	280
Long-Term Unearned Revenue	166.56	122.48	118.93	114.73	95.66	108.91
Long-Term Deferred Tax Liabilities	392.82	363.95	297.25	358.79	286.93	277.38
Other Long-Term Liabilities	-	-	-	-	9.93	10.1
Total Liabilities	51,403	51,149	49,430	44,946	42,395	35,208
Common Stock	3,778	3,778	3,778	3,778	3,778	3,778
Additional Paid-In Capital	16,016	15,940	15,882	17,199	17,013	16,771
Retained Earnings	14,719	11,869	9,009	7,516	7,443	8,531
Comprehensive Income & Other	852.42	879.28	-43	156.11	378.69	306.91
Total Common Equity	35,365	32,467	28,626	28,649	28,613	29,387
Minority Interest	13,523	12,306	10,816	9,695	9,467	9,974
Shareholders' Equity	48,889	44,772	39,442	38,344	38,079	39,361
Total Liabilities & Equity	100,291	95,921	88,872	83,290	80,474	74,569
Total Debt	39,658	41,779	42,096	35,249	32,343	24,441
Net Cash (Debt)	-20,927	-22,512	-20,493	-16,411	-15,463	-8,546
Net Cash Per Share	-5.54	-5.96	-5.42	-5.47	-4.18	-2.26
Filing Date Shares Outstanding	3,778	3,778	3,778	3,778	3,778	3,778
Total Common Shares Outstanding	3,778	3,778	3,778	3,778	3,778	3,778
Working Capital	-1,087	4,565	9,236	1,704	-812.59	-653.28
Book Value Per Share	9.24	8.48	7.58	7.58	7.57	7.78
Tangible Book Value	33,545	30,610	26,840	27,253	27,390	28,324
Tangible Book Value Per Share	8.76	7.99	7.10	7.21	7.25	7.50
Buildings	-	15,562	14,080	12,277	11,533	-
Machinery	-	46,699	43,554	41,447	40,520	-
Construction In Progress	-	8,222	4,917	4,160	2,505	-

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