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 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	820.29	780.51	649.68	580.51	481.98	377.49
Short-Term Investments	-	-	-	33.24	-	-
Trading Asset Securities	146.49	76.98	40.38	0.07	20.42	36.77
Cash & Short-Term Investments	966.78	857.49	690.06	613.82	502.39	414.27
Cash Growth	7.84%	24.26%	12.42%	22.18%	21.27%	-36.59%
Accounts Receivable	1,085	1,225	1,216	1,468	1,552	1,363
Other Receivables	89.83	93.44	82.79	65.2	53.09	83.33
Receivables	1,175	1,319	1,298	1,534	1,606	1,447
Inventory	1,017	1,008	973.99	955.34	1,028	792.25
Prepaid Expenses	-	3.23	3.56	1.14	3.43	1.62
Other Current Assets	372.36	271.53	242.53	326.48	227.14	394.45
Total Current Assets	3,531	3,460	3,208	3,430	3,367	3,049
Property, Plant & Equipment	963.93	978.79	926.28	846.18	786.22	759.37
Long-Term Investments	298.42	281.65	296.18	385.45	363.95	273.27
Goodwill	6.72	6.72	38.3	44.23	48.27	6.72
Other Intangible Assets	288.91	292.85	310.04	285.74	299.4	235.76
Long-Term Deferred Tax Assets	90.9	99.69	96.62	112.03	75.08	37.16
Long-Term Deferred Charges	43.79	45	46.47	19.31	20.66	24.21
Other Long-Term Assets	186.36	99.44	109.91	120	130.52	129.14
Total Assets	5,410	5,264	5,032	5,243	5,091	4,515
Accounts Payable	723.49	784.74	490.34	626.72	642.36	495.19
Accrued Expenses	11.26	61.1	59.92	53.2	45.98	48.96
Short-Term Debt	736.44	664.66	664.87	909.19	770.25	448.44
Current Portion of Long-Term Debt	7.67	3	80	10	-	-
Current Portion of Leases	-	6.07	4.47	6.19	8.61	6.08
Current Income Taxes Payable	34.29	7.16	2.44	4.51	7.21	34.34
Current Unearned Revenue	91	66.5	65.17	37.1	33.49	35.84
Other Current Liabilities	47.81	40.05	38.66	25.74	28.68	24.16
Total Current Liabilities	1,652	1,633	1,406	1,673	1,537	1,093
Long-Term Debt	171.69	72.7	56.06	80	100	-
Long-Term Leases	4.45	6.04	10.48	13.92	49.97	63.96
Long-Term Unearned Revenue	5.79	5.94	0.07	0.15	0.33	0.51
Long-Term Deferred Tax Liabilities	31.63	30.41	29.87	48.25	26.34	5.79
Total Liabilities	1,866	1,748	1,502	1,815	1,713	1,163
Common Stock	788	788	788	754.33	754.33	754.33
Additional Paid-In Capital	1,032	1,030	1,040	974.11	982.1	982.1
Retained Earnings	1,729	1,698	1,723	1,704	1,660	1,619
Treasury Stock	-22.36	-22.36	-54.86	-37.18	-50.03	-
Comprehensive Income & Other	4.23	7.74	12.1	8.32	5.47	-3.62
Total Common Equity	3,531	3,501	3,508	3,404	3,352	3,352
Minority Interest	13.19	13.95	21.73	24.59	25.56	-0.4
Shareholders' Equity	3,544	3,515	3,530	3,428	3,377	3,352
Total Liabilities & Equity	5,410	5,264	5,032	5,243	5,091	4,515
Total Debt	920.26	752.47	815.87	1,019	928.83	518.48
Net Cash (Debt)	46.53	105.02	-125.82	-405.48	-426.44	-104.21
Net Cash Per Share	0.06	0.14	-0.16	-0.55	-0.62	-0.14
Filing Date Shares Outstanding	782.98	782.75	775.12	741.45	743.86	754.33
Total Common Shares Outstanding	782.98	782.75	775.12	741.45	743.86	754.33
Working Capital	1,879	1,826	1,803	1,758	1,830	1,956
Book Value Per Share	4.51	4.47	4.53	4.59	4.51	4.44
Tangible Book Value	3,236	3,202	3,160	3,074	3,004	3,110
Tangible Book Value Per Share	4.13	4.09	4.08	4.15	4.04	4.12
Buildings	-	1,039	839.38	798.07	751.68	688.13
Machinery	-	488.16	457.92	431.81	400.18	356.95
Construction In Progress	-	69.21	180.9	106.13	43.28	66.01

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