Jiangsu Guoxin Corp. 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	Jan '22 Jan 1, 2022
Cash & Equivalents	6,990	8,885	10,044	7,538	7,665
Trading Asset Securities	10,212	10,382	11,558	11,300	9,215
Accounts Receivable	3,520	3,653	3,872	3,329	3,059
Other Receivables	325.57	370.58	234.95	421.53	999.35
Inventory	2,196	2,221	1,529	1,893	2,471
Prepaid Expenses	263.92	50.23	34.37	25.88	141.32
Other Current Assets	3,069	2,670	2,638	1,924	1,580
Total Current Assets	26,577	28,232	29,911	26,432	25,132
Property, Plant & Equipment	48,875	43,128	37,583	35,305	34,326
Goodwill	12.57	12.57	12.57	12.57	12.57
Other Intangible Assets	1,811	1,844	1,773	1,384	1,210
Long-Term Investments	23,393	21,843	18,638	19,015	18,371
Long-Term Deferred Tax Assets	310.57	609.66	779.47	985.72	586.53
Long-Term Deferred Charges	14.5	15.4	20.21	19.29	21.23
Other Long-Term Assets	289.61	236.03	155.33	136.49	814.79
Total Assets	101,284	95,921	88,872	83,290	80,474
Accounts Payable	9,893	6,520	4,405	6,155	5,162
Accrued Expenses	713.22	597.61	645.47	675.19	575.14
Short-Term Debt	7,755	7,903	8,551	12,838	13,029
Current Portion of Long-Term Debt	7,798	6,820	5,105	2,562	3,152
Current Unearned Revenue	160.53	80.53	149.51	172.36	72.46
Current Portion of Leases	22.43	61.74	99.73	105.51	103.45
Current Income Taxes Payable	89.46	74.25	112.93	40.79	142.25
Other Current Liabilities	1,601	1,612	1,605	2,180	3,707
Total Current Liabilities	28,033	23,668	20,674	24,728	25,944
Long-Term Debt	23,177	26,944	28,248	19,553	15,770
Long-Term Leases	34.69	51.04	91.09	191.09	287.76
Long-Term Unearned Revenue	162.12	122.48	118.93	114.73	95.66
Long-Term Deferred Tax Liabilities	335.45	363.95	297.25	358.79	286.93
Other Long-Term Liabilities	-	-	-	-	9.93
Total Liabilities	51,742	51,149	49,430	44,946	42,395
Common Stock	3,778	3,778	3,778	3,778	3,778
Additional Paid-In Capital	15,988	15,940	15,882	17,199	17,013
Retained Earnings	14,945	11,869	9,009	7,516	7,443
Comprehensive Income & Other	792.46	879.28	-43	156.11	378.69
Total Common Equity	35,503	32,467	28,626	28,649	28,613
Minority Interest	14,039	12,306	10,816	9,695	9,467
Shareholders' Equity	49,542	44,772	39,442	38,344	38,079
Total Liabilities & Equity	101,284	95,921	88,872	83,290	80,474
Total Debt	38,786	41,779	42,096	35,249	32,343
Net Cash (Debt)	-21,584	-22,512	-20,493	-16,411	-15,463
Net Cash Per Share	-5.71	-5.96	-5.42	-5.47	-4.18
Filing Date Shares Outstanding	3,778	3,778	3,778	3,778	3,778
Total Common Shares Outstanding	3,778	3,778	3,778	3,778	3,778
Working Capital	-1,456	4,565	9,236	1,704	-812.59
Book Value Per Share	9.28	8.48	7.58	7.58	7.57
Tangible Book Value	33,679	30,610	26,840	27,253	27,390
Tangible Book Value Per Share	8.80	7.99	7.10	7.21	7.25
Buildings	21,270	15,562	14,080	12,277	11,533
Machinery	56,318	46,699	43,554	41,447	40,520
Construction In Progress	2,152	8,222	4,917	4,160	2,505

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