Guangdong Chant 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	988.86	825.74	544.21	464.41	410.15	391.29
Cash & Short-Term Investments	988.86	825.74	544.21	464.41	410.15	391.29
Cash Growth	28.09%	51.73%	17.18%	13.23%	4.82%	-18.91%
Accounts Receivable	3,445	3,126	3,421	2,948	2,126	1,480
Other Receivables	151.25	150.15	13.32	15.46	19.89	104.06
Receivables	3,596	3,277	3,435	2,963	2,146	1,584
Inventory	249.39	257.89	290.37	164.14	246.14	215.06
Other Current Assets	17.8	25.05	56.38	110.48	180.94	360.27
Total Current Assets	4,852	4,385	4,325	3,702	2,983	2,550
Property, Plant & Equipment	4,736	4,767	5,347	5,673	5,944	6,139
Long-Term Investments	7.9	8.18	-	-	-	-
Other Intangible Assets	420.63	423.83	763.92	803.12	845.38	910.75
Long-Term Deferred Tax Assets	35.22	44.69	49.84	50.39	32.79	31.29
Long-Term Deferred Charges	8.36	8.83	15.47	15.61	15.79	20.74
Other Long-Term Assets	-	-	4.96	5.79	2.68	0.34
Total Assets	10,060	9,638	10,506	10,250	9,824	9,652
Accounts Payable	1,021	931.91	1,107	917.14	756.53	508.38
Accrued Expenses	35.91	125.6	177.31	163.42	143.96	125.27
Short-Term Debt	465.43	385.37	717.75	726.5	651.18	534.57
Current Portion of Long-Term Debt	1,110	1,238	1,007	809.29	974.49	800.54
Current Portion of Leases	-	2.64	36.29	57.36	32.92	0.27
Current Income Taxes Payable	45.23	24.57	17.45	25.89	14.55	8.75
Current Unearned Revenue	22.59	39.87	39.79	36.93	20.92	33.6
Other Current Liabilities	131.09	112.8	140.11	212.53	334.95	421.14
Total Current Liabilities	2,831	2,861	3,243	2,949	2,929	2,433
Long-Term Debt	3,465	3,115	4,299	4,402	4,204	4,738
Long-Term Leases	8.44	8.81	124.68	205.29	149.99	7.61
Long-Term Unearned Revenue	24.41	24.81	26.61	28.47	30.32	32.17
Long-Term Deferred Tax Liabilities	0.08	0.12	0.12	0.12	-	0.17
Total Liabilities	6,330	6,009	7,693	7,585	7,314	7,211
Common Stock	859.22	859.22	741.97	741.96	741.95	741.94
Additional Paid-In Capital	1,513	1,513	879.47	841.83	841.8	841.72
Retained Earnings	1,360	1,261	1,092	949.73	790.7	714.3
Comprehensive Income & Other	-11.53	-13.36	91.17	123.34	125.43	134.46
Total Common Equity	3,722	3,620	2,805	2,657	2,500	2,432
Minority Interest	8.68	8.1	8.16	8.01	10.11	9.21
Shareholders' Equity	3,730	3,628	2,813	2,665	2,510	2,442
Total Liabilities & Equity	10,060	9,638	10,506	10,250	9,824	9,652
Total Debt	5,049	4,750	6,185	6,201	6,013	6,081
Net Cash (Debt)	-4,060	-3,924	-5,641	-5,736	-5,603	-5,690
Net Cash Per Share	-4.57	-4.57	-7.60	-7.73	-7.55	-7.67
Filing Date Shares Outstanding	859.25	859.22	741.97	741.96	741.95	741.94
Total Common Shares Outstanding	859.25	859.22	741.97	741.96	741.95	741.94
Working Capital	2,021	1,525	1,083	753.33	53.62	117.91
Book Value Per Share	4.33	4.21	3.78	3.58	3.37	3.28
Tangible Book Value	3,301	3,196	2,041	1,854	1,655	1,522
Tangible Book Value Per Share	3.84	3.72	2.75	2.50	2.23	2.05
Buildings	-	2,361	2,530	2,520	2,410	1,802
Machinery	-	4,325	4,447	4,411	4,250	3,117
Construction In Progress	-	77.52	139.84	142.55	339.63	2,010

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