Qingdao Gon Technology 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	3,292	3,025	3,007	1,986	1,149
Trading Asset Securities	-	2.47	31.16	1.25	2
Cash & Short-Term Investments	3,292	3,027	3,038	1,987	1,151
Cash Growth	8.75%	-0.35%	52.88%	72.72%	52.83%
Accounts Receivable	4,065	3,783	3,255	2,338	2,067
Other Receivables	14.23	134.92	238.9	176.36	132.39
Receivables	4,079	3,918	3,494	2,515	2,199
Inventory	3,875	3,378	3,085	2,433	1,984
Prepaid Expenses	-	3.1	0.07	0.21	0.01
Other Current Assets	1,012	687.77	678.21	1,499	905.93
Total Current Assets	12,259	11,014	10,295	8,434	6,240
Property, Plant & Equipment	5,993	5,662	3,502	3,055	2,393
Long-Term Investments	228.04	247.69	27.21	28.32	34.88
Goodwill	331.97	333.63	340.13	340.13	340.13
Other Intangible Assets	844.61	968.59	783.4	731.48	709.71
Long-Term Deferred Tax Assets	23.12	17.96	23.73	71.27	33.45
Long-Term Deferred Charges	3.99	4.73	9.08	15.52	23.34
Other Long-Term Assets	104.78	103.05	72.38	85.47	134.95
Total Assets	19,788	18,351	15,053	12,761	9,909
Accounts Payable	4,573	4,332	4,103	3,139	1,941
Accrued Expenses	67.86	237.34	89.53	80.61	89.5
Short-Term Debt	1,613	1,594	1,385	1,166	1,052
Current Portion of Long-Term Debt	1,220	632.02	516.29	563.14	245.13
Current Portion of Leases	-	20.71	10.81	14.67	11.03
Current Income Taxes Payable	195.77	39.71	9.31	26.26	39.18
Current Unearned Revenue	147.23	81.65	99.47	120.57	88.83
Other Current Liabilities	218.8	166.51	139.25	140.75	266.89
Total Current Liabilities	8,036	7,105	6,353	5,251	3,733
Long-Term Debt	2,885	2,906	2,148	1,398	796.6
Long-Term Leases	11.87	24.94	14.8	21.97	20.39
Long-Term Unearned Revenue	70.26	61.89	59.72	54.8	44.24
Long-Term Deferred Tax Liabilities	156.54	149.24	87.32	124.83	117.5
Other Long-Term Liabilities	927.73	1,072	10	10	10
Total Liabilities	12,088	11,319	8,673	6,860	4,722
Common Stock	271.25	271.25	271.25	271.25	271.25
Additional Paid-In Capital	762.09	762.05	765.74	765.74	765.88
Retained Earnings	4,818	4,052	3,432	3,034	2,439
Treasury Stock	-130.29	-130.29	-	-	-
Comprehensive Income & Other	10.87	15.27	6.82	0.99	-
Total Common Equity	5,732	4,971	4,476	4,072	3,476
Minority Interest	1,969	2,062	1,904	1,829	1,711
Shareholders' Equity	7,700	7,032	6,380	5,901	5,187
Total Liabilities & Equity	19,788	18,351	15,053	12,761	9,909
Total Debt	5,730	5,178	4,075	3,164	2,125
Net Cash (Debt)	-2,438	-2,151	-1,037	-1,176	-974.56
Net Cash Per Share	-9.19	-8.01	-3.83	-4.33	-3.59
Filing Date Shares Outstanding	266.19	265	271.25	271.25	271.25
Total Common Shares Outstanding	266.19	265	271.25	271.25	271.25
Working Capital	4,222	3,909	3,942	3,183	2,506
Book Value Per Share	21.53	18.76	16.50	15.01	12.81
Tangible Book Value	4,555	3,668	3,352	3,000	2,426
Tangible Book Value Per Share	17.11	13.84	12.36	11.06	8.94
Buildings	-	2,835	1,908	1,465	1,338
Machinery	-	3,092	1,613	1,392	1,207
Construction In Progress	-	2,187	801.36	803.12	286.66

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