Qingdao Gon Technology 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	3,389	3,025	3,007	1,986	1,149	752.85
Trading Asset Securities	-	2.47	31.16	1.25	2	-
Cash & Short-Term Investments	3,389	3,027	3,038	1,987	1,151	752.85
Cash Growth	9.51%	-0.35%	52.88%	72.72%	52.83%	19.64%
Accounts Receivable	3,873	3,783	3,255	2,338	2,067	1,420
Other Receivables	33.72	134.92	238.9	176.36	132.39	49.22
Receivables	3,907	3,918	3,494	2,515	2,199	1,469
Inventory	3,820	3,378	3,085	2,433	1,984	1,342
Prepaid Expenses	-	3.1	0.07	0.21	0.01	1.65
Other Current Assets	842.69	687.77	678.21	1,499	905.93	381.12
Total Current Assets	11,958	11,014	10,295	8,434	6,240	3,947
Property, Plant & Equipment	5,856	5,662	3,502	3,055	2,393	1,188
Long-Term Investments	232.2	247.69	27.21	28.32	34.88	-
Goodwill	331.97	333.63	340.13	340.13	340.13	-
Other Intangible Assets	944.44	968.59	783.4	731.48	709.71	91.72
Long-Term Deferred Tax Assets	21.23	17.96	23.73	71.27	33.45	20.36
Long-Term Deferred Charges	2.98	4.73	9.08	15.52	23.34	24.46
Other Long-Term Assets	115.3	103.05	72.38	85.47	134.95	190.02
Total Assets	19,462	18,351	15,053	12,761	9,909	5,461
Accounts Payable	4,276	4,332	4,103	3,139	1,941	988.62
Accrued Expenses	63.31	237.34	89.53	80.61	89.5	55.99
Short-Term Debt	1,728	1,594	1,385	1,166	1,052	734
Current Portion of Long-Term Debt	1,144	632.02	516.29	563.14	245.13	0.2
Current Portion of Leases	-	20.71	10.81	14.67	11.03	-
Current Income Taxes Payable	177.22	39.71	9.31	26.26	39.18	29.16
Current Unearned Revenue	47.75	81.65	99.47	120.57	88.83	27.6
Other Current Liabilities	214.34	166.51	139.25	140.75	266.89	28.39
Total Current Liabilities	7,651	7,105	6,353	5,251	3,733	1,864
Long-Term Debt	3,053	2,906	2,148	1,398	796.6	299.7
Long-Term Leases	14.95	24.94	14.8	21.97	20.39	-
Long-Term Unearned Revenue	65.13	61.89	59.72	54.8	44.24	32.96
Long-Term Deferred Tax Liabilities	161.91	149.24	87.32	124.83	117.5	50.44
Other Long-Term Liabilities	1,018	1,072	10	10	10	-
Total Liabilities	11,964	11,319	8,673	6,860	4,722	2,247
Common Stock	271.25	271.25	271.25	271.25	271.25	271.25
Additional Paid-In Capital	762.05	762.05	765.74	765.74	765.88	946.45
Retained Earnings	4,592	4,052	3,432	3,034	2,439	1,880
Treasury Stock	-130.29	-130.29	-	-	-	-
Comprehensive Income & Other	12.6	15.27	6.82	0.99	-	-
Total Common Equity	5,507	4,971	4,476	4,072	3,476	3,098
Minority Interest	1,991	2,062	1,904	1,829	1,711	116.73
Shareholders' Equity	7,498	7,032	6,380	5,901	5,187	3,214
Total Liabilities & Equity	19,462	18,351	15,053	12,761	9,909	5,461
Total Debt	5,940	5,178	4,075	3,164	2,125	1,034
Net Cash (Debt)	-2,551	-2,151	-1,037	-1,176	-974.56	-281.05
Net Cash Per Share	-9.67	-8.01	-3.83	-4.33	-3.59	-1.03
Filing Date Shares Outstanding	265	265	271.25	271.25	271.25	271.25
Total Common Shares Outstanding	265	265	271.25	271.25	271.25	271.25
Working Capital	4,307	3,909	3,942	3,183	2,506	2,083
Book Value Per Share	20.78	18.76	16.50	15.01	12.81	11.42
Tangible Book Value	4,231	3,668	3,352	3,000	2,426	3,006
Tangible Book Value Per Share	15.97	13.84	12.36	11.06	8.94	11.08
Buildings	-	2,835	1,908	1,465	1,338	736.08
Machinery	-	3,092	1,613	1,392	1,207	812.89
Construction In Progress	-	2,187	801.36	803.12	286.66	2.47

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