Guangdong Delian Group 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	943.01	649.68	580.51	481.98	377.49	653.33
Short-Term Investments	-	-	33.24	-	-	-
Trading Asset Securities	122.14	40.38	0.07	20.42	36.77	-
Cash & Short-Term Investments	1,065	690.06	613.82	502.39	414.27	653.33
Cash Growth	46.04%	12.42%	22.18%	21.27%	-36.59%	-7.49%
Accounts Receivable	874.73	1,216	1,468	1,552	1,363	1,325
Other Receivables	79.75	82.79	65.2	53.09	83.33	54.3
Receivables	954.47	1,298	1,534	1,606	1,447	1,379
Inventory	1,161	973.99	955.34	1,028	792.25	615.26
Prepaid Expenses	-	3.56	1.14	3.43	1.62	15.53
Other Current Assets	315.38	242.53	326.48	227.14	394.45	202.1
Total Current Assets	3,496	3,208	3,430	3,367	3,049	2,866
Property, Plant & Equipment	926.72	926.28	846.18	786.22	759.37	683.64
Long-Term Investments	295.37	296.18	385.45	363.95	273.27	195.54
Goodwill	29.24	38.3	44.23	48.27	6.72	6.72
Other Intangible Assets	296.74	310.04	285.74	299.4	235.76	264.55
Long-Term Deferred Tax Assets	91.33	96.62	112.03	75.08	37.16	38.37
Long-Term Deferred Charges	47.01	46.47	19.31	20.66	24.21	27.04
Other Long-Term Assets	115.3	109.91	120	130.52	129.14	92.66
Total Assets	5,298	5,032	5,243	5,091	4,515	4,174
Accounts Payable	657.77	490.34	626.72	642.36	495.19	482.59
Accrued Expenses	8.09	59.92	53.2	45.98	48.96	49.96
Short-Term Debt	634.01	664.87	909.19	770.25	448.44	354.82
Current Portion of Long-Term Debt	78.16	80	10	-	-	-
Current Portion of Leases	-	4.47	6.19	8.61	6.08	-
Current Income Taxes Payable	21.36	2.44	4.51	7.21	34.34	35.62
Current Unearned Revenue	99.3	65.17	37.1	33.49	35.84	14.13
Other Current Liabilities	39.44	38.66	25.74	28.68	24.16	22.62
Total Current Liabilities	1,538	1,406	1,673	1,537	1,093	959.75
Long-Term Debt	91.74	56.06	80	100	-	-
Long-Term Leases	8.53	10.48	13.92	49.97	63.96	-
Long-Term Unearned Revenue	5.47	0.07	0.15	0.33	0.51	11.09
Long-Term Deferred Tax Liabilities	30.08	29.87	48.25	26.34	5.79	13.27
Total Liabilities	1,674	1,502	1,815	1,713	1,163	984.12
Common Stock	788	788	754.33	754.33	754.33	754.33
Additional Paid-In Capital	1,025	1,040	974.11	982.1	982.1	982.1
Retained Earnings	1,803	1,723	1,704	1,660	1,619	1,451
Treasury Stock	-18.39	-54.86	-37.18	-50.03	-	-
Comprehensive Income & Other	7.3	12.1	8.32	5.47	-3.62	-0.86
Total Common Equity	3,605	3,508	3,404	3,352	3,352	3,187
Minority Interest	18.74	21.73	24.59	25.56	-0.4	3.42
Shareholders' Equity	3,624	3,530	3,428	3,377	3,352	3,190
Total Liabilities & Equity	5,298	5,032	5,243	5,091	4,515	4,174
Total Debt	812.43	815.87	1,019	928.83	518.48	354.82
Net Cash (Debt)	252.71	-125.82	-405.48	-426.44	-104.21	298.51
Net Cash Growth	-	-	-	-	-	101.99%
Net Cash Per Share	0.33	-0.16	-0.55	-0.62	-0.14	0.40
Filing Date Shares Outstanding	782.75	775.12	741.45	743.86	754.33	754.33
Total Common Shares Outstanding	782.75	775.12	741.45	743.86	754.33	754.33
Working Capital	1,958	1,803	1,758	1,830	1,956	1,906
Book Value Per Share	4.61	4.53	4.59	4.51	4.44	4.22
Tangible Book Value	3,279	3,160	3,074	3,004	3,110	2,915
Tangible Book Value Per Share	4.19	4.08	4.15	4.04	4.12	3.86
Buildings	-	839.38	798.07	751.68	688.13	699.83
Machinery	-	457.92	431.81	400.18	356.95	310.94
Construction In Progress	-	180.9	106.13	43.28	66.01	40.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.