Gettop Acoustic 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	281.77	254.35	182.68	150.63	104.22
Short-Term Investments	-	-	15.12	-	-
Cash & Short-Term Investments	281.77	254.35	197.79	150.63	104.22
Cash Growth	10.78%	28.59%	31.31%	44.54%	69.78%
Accounts Receivable	614.44	637.77	544.6	377.81	357.84
Other Receivables	36.87	4.02	6.41	9	1.76
Receivables	651.31	641.79	551.01	386.81	359.6
Inventory	366.64	288.43	185.98	220.26	232.4
Other Current Assets	32.63	32.22	3.97	4.87	2.11
Total Current Assets	1,332	1,217	938.75	762.58	698.32
Property, Plant & Equipment	519.52	452.08	310.15	329.21	359.97
Long-Term Investments	12.41	-	-	-	-
Goodwill	10.01	10.01	10.01	10.01	-
Other Intangible Assets	77.84	78.97	81.91	77.93	88.19
Long-Term Deferred Tax Assets	17.22	14.68	22.34	20.98	13.93
Long-Term Deferred Charges	10.46	10.33	3.23	3.82	4.46
Other Long-Term Assets	1.06	10.45	12.27	4.59	2.75
Total Assets	1,981	1,793	1,379	1,209	1,168
Accounts Payable	414.67	551.94	414.67	275.62	250.72
Accrued Expenses	56.21	62.02	67.06	60.59	64.39
Short-Term Debt	404.8	294.43	90.63	82.1	186.27
Current Portion of Long-Term Debt	35.47	20.12	48.16	6.04	-
Current Portion of Leases	-	2.62	2.39	0.54	-
Current Income Taxes Payable	8.03	1.86	2.38	0.58	-
Current Unearned Revenue	1.76	0.47	0.29	0.14	0.3
Other Current Liabilities	6.29	11.17	36.87	38.87	39.84
Total Current Liabilities	927.23	944.64	662.45	464.48	541.52
Long-Term Debt	136.74	95.5	86	24	-
Long-Term Leases	7.22	9.09	9.16	0.76	-
Long-Term Unearned Revenue	36.1	10.62	0.93	1.58	2.25
Long-Term Deferred Tax Liabilities	0.01	0.02	-	0.01	-
Other Long-Term Liabilities	37.44	35	-	-	-
Total Liabilities	1,145	1,095	758.54	490.84	543.77
Common Stock	362.21	360	365.7	366.12	360
Additional Paid-In Capital	78.7	5.48	41.82	140.67	56.12
Retained Earnings	356.68	303.14	235.05	240.26	207.86
Treasury Stock	-	-	-31.89	-34.21	-
Comprehensive Income & Other	6.67	2.19	0.11	0.02	-0.13
Total Common Equity	804.26	670.81	610.81	712.86	623.85
Minority Interest	31.86	27.63	9.32	5.41	-
Shareholders' Equity	836.12	698.44	620.13	718.27	623.85
Total Liabilities & Equity	1,981	1,793	1,379	1,209	1,168
Total Debt	584.22	421.75	236.33	113.44	186.27
Net Cash (Debt)	-302.46	-167.4	-38.54	37.19	-82.05
Net Cash Per Share	-0.84	-0.46	-0.11	0.10	-0.23
Filing Date Shares Outstanding	360.71	360	365.7	366.12	360
Total Common Shares Outstanding	360.71	360	365.7	366.12	360
Working Capital	405.12	272.16	276.3	298.09	156.8
Book Value Per Share	2.23	1.86	1.67	1.95	1.73
Tangible Book Value	716.41	581.84	518.89	624.93	535.67
Tangible Book Value Per Share	1.99	1.62	1.42	1.71	1.49
Buildings	-	220.15	220.25	220.25	220.25
Machinery	-	634.29	634.1	624.57	606.23
Construction In Progress	-	158.83	20.71	25.92	14.64

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