Gettop Acoustic 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	Jan '22 Jan 1, 2022
Cash & Equivalents	406.8	281.77	254.81	182.68	150.63	104.22
Short-Term Investments	-	-	-	15.12	-	-
Cash & Short-Term Investments	406.8	281.77	254.81	197.79	150.63	104.22
Cash Growth	39.49%	10.58%	28.83%	31.31%	44.54%	69.78%
Accounts Receivable	518.18	614.44	639.88	544.6	377.81	357.84
Other Receivables	4.17	36.87	4.34	6.41	9	1.76
Receivables	522.35	651.31	644.22	551.01	386.81	359.6
Inventory	420.18	366.64	289.73	185.98	220.26	232.4
Other Current Assets	34.22	32.63	32.96	3.97	4.87	2.11
Total Current Assets	1,384	1,332	1,222	938.75	762.58	698.32
Property, Plant & Equipment	526.35	519.52	455.03	310.15	329.21	359.97
Long-Term Investments	14.41	12.41	-	-	-	-
Goodwill	10.01	10.01	10.01	10.01	10.01	-
Other Intangible Assets	77.2	77.84	78.97	81.91	77.93	88.19
Long-Term Deferred Tax Assets	23.27	17.22	14.83	22.34	20.98	13.93
Long-Term Deferred Charges	10.33	10.46	11.17	3.23	3.82	4.46
Other Long-Term Assets	6.72	1.06	6.47	12.27	4.59	2.75
Total Assets	2,052	1,981	1,798	1,379	1,209	1,168
Accounts Payable	391.52	414.67	553.07	414.67	275.62	250.72
Accrued Expenses	44.9	59.04	62.59	67.06	60.59	64.39
Short-Term Debt	473.6	404.8	294.43	90.63	82.1	186.27
Current Portion of Long-Term Debt	37.54	32.79	20.12	48.16	6.04	-
Current Portion of Leases	-	2.68	3.58	2.39	0.54	-
Current Income Taxes Payable	4.73	4.81	1.86	2.38	0.58	-
Current Unearned Revenue	2.67	1.76	0.47	0.29	0.14	0.3
Other Current Liabilities	6.36	6.69	11.75	36.87	38.87	39.84
Total Current Liabilities	961.32	927.23	947.88	662.45	464.48	541.52
Long-Term Debt	144.31	136.74	95.5	86	24	-
Long-Term Leases	6.51	7.22	10.2	9.16	0.76	-
Long-Term Unearned Revenue	35.72	36.1	10.62	0.93	1.58	2.25
Long-Term Deferred Tax Liabilities	0	0.01	0.02	-	0.01	-
Other Long-Term Liabilities	38.09	37.44	35	-	-	-
Total Liabilities	1,186	1,145	1,099	758.54	490.84	543.77
Common Stock	363.66	362.21	360	365.7	366.12	360
Additional Paid-In Capital	101.41	78.7	10.72	41.82	140.67	56.12
Retained Earnings	361.91	356.68	293.27	235.05	240.26	207.86
Treasury Stock	-	-	-	-31.89	-34.21	-
Comprehensive Income & Other	6.33	6.67	2.19	0.11	0.02	-0.13
Total Common Equity	833.31	804.26	666.18	610.81	712.86	623.85
Minority Interest	32.56	31.86	32.81	9.32	5.41	-
Shareholders' Equity	865.88	836.12	698.99	620.13	718.27	623.85
Total Liabilities & Equity	2,052	1,981	1,798	1,379	1,209	1,168
Total Debt	661.96	584.22	423.83	236.33	113.44	186.27
Net Cash (Debt)	-255.17	-302.46	-169.01	-38.54	37.19	-82.05
Net Cash Per Share	-0.70	-0.84	-0.47	-0.11	0.10	-0.23
Filing Date Shares Outstanding	363.66	362.97	360	365.7	366.12	360
Total Common Shares Outstanding	363.66	362.97	360	365.7	366.12	360
Working Capital	422.22	405.12	273.85	276.3	298.09	156.8
Book Value Per Share	2.29	2.22	1.85	1.67	1.95	1.73
Tangible Book Value	746.11	716.41	577.2	518.89	624.93	535.67
Tangible Book Value Per Share	2.05	1.97	1.60	1.42	1.71	1.49
Buildings	-	382.36	220.15	220.25	220.25	220.25
Machinery	-	705.37	632.13	634.1	624.57	606.23
Construction In Progress	-	25.92	158.83	20.71	25.92	14.64

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