Gosuncn Technology 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	343.67	434.55	454.9	571.08	652.71	1,017
Short-Term Investments	-	-	10.88	-	-	-
Trading Asset Securities	73.18	86.97	86.04	21.07	127.01	30.14
Cash & Short-Term Investments	416.85	521.51	551.82	592.15	779.72	1,047
Cash Growth	-0.41%	-5.49%	-6.81%	-24.06%	-25.54%	-21.39%
Accounts Receivable	1,830	1,800	1,972	2,188	2,133	2,067
Other Receivables	142.44	138.7	111.36	125.42	192.49	157.09
Receivables	1,972	1,939	2,084	2,313	2,326	2,224
Inventory	487.4	417.39	397.83	482.56	696.68	687.3
Other Current Assets	66.47	30.28	340.79	14.29	17.64	73.77
Total Current Assets	2,943	2,908	3,374	3,402	3,820	4,032
Property, Plant & Equipment	897.41	860.33	602.73	357.49	278.47	232.04
Long-Term Investments	251.51	310.5	184.33	191.16	179.85	111.98
Goodwill	147.16	147.16	147.16	147.16	147.16	147.16
Other Intangible Assets	65.5	64.05	66.98	52.04	66.28	83.67
Long-Term Accounts Receivable	412.53	509.65	687.64	989.34	1,210	1,401
Long-Term Deferred Tax Assets	99.67	97.78	119.33	131.57	154.88	146.91
Long-Term Deferred Charges	6.79	8.12	9.1	6.75	7.95	8.48
Other Long-Term Assets	146.77	35.88	33.24	59.53	42.48	45.88
Total Assets	4,970	4,942	5,225	5,337	5,907	6,209
Accounts Payable	969.25	1,062	922.42	1,184	1,335	1,387
Accrued Expenses	69.9	135.13	148.21	169	204.77	166.38
Short-Term Debt	185.16	114.52	142.01	146.07	313.79	441.25
Current Portion of Long-Term Debt	-	20.88	8.83	0.71	8.98	55.76
Current Portion of Leases	-	5.8	3.75	28.71	78.54	51.39
Current Income Taxes Payable	24.01	2.7	8.06	6.76	0.69	1.02
Current Unearned Revenue	124.38	105.22	78.99	128.54	172.55	158.03
Other Current Liabilities	340.51	298.68	476.26	278.6	186.88	200.48
Total Current Liabilities	1,713	1,744	1,789	1,942	2,301	2,461
Long-Term Debt	280.16	287.48	262.22	81.99	-	42.16
Long-Term Leases	4.69	6.59	3.58	1.76	29.89	89.87
Long-Term Unearned Revenue	4.4	3.88	2.3	0.72	2.27	-
Long-Term Deferred Tax Liabilities	40.81	44.84	42.62	49.98	60.89	66.51
Other Long-Term Liabilities	50.74	56.46	63.4	96.85	96.56	142.26
Total Liabilities	2,094	2,144	2,163	2,174	2,491	2,802
Common Stock	1,737	1,737	1,737	1,737	1,737	1,746
Additional Paid-In Capital	2,333	2,322	2,301	2,437	2,415	2,525
Retained Earnings	-1,335	-1,399	-1,162	-1,059	-786.12	-829.88
Treasury Stock	-15.4	-15.4	-15.4	-	-	-100.71
Comprehensive Income & Other	-3.82	-3.8	-3.79	-4	-5.69	-5.67
Total Common Equity	2,716	2,641	2,857	3,112	3,360	3,335
Minority Interest	160.66	157.11	204.99	51.99	55.75	71.52
Shareholders' Equity	2,876	2,798	3,062	3,164	3,416	3,407
Total Liabilities & Equity	4,970	4,942	5,225	5,337	5,907	6,209
Total Debt	470.01	435.27	420.39	259.25	431.19	680.43
Net Cash (Debt)	-53.16	86.24	131.43	332.9	348.53	366.79
Net Cash Growth	-	-34.38%	-60.52%	-4.48%	-4.98%	-51.19%
Net Cash Per Share	-0.03	0.05	0.08	0.20	0.16	0.21
Filing Date Shares Outstanding	1,734	1,734	1,734	1,737	1,737	1,746
Total Common Shares Outstanding	1,734	1,734	1,734	1,737	1,737	1,746
Working Capital	1,230	1,164	1,586	1,460	1,519	1,571
Book Value Per Share	1.57	1.52	1.65	1.79	1.93	1.91
Tangible Book Value	2,503	2,430	2,643	2,913	3,147	3,105
Tangible Book Value Per Share	1.44	1.40	1.52	1.68	1.81	1.78
Buildings	-	487.07	219.03	219.28	199.08	177.35
Machinery	-	131.18	134.12	136.91	132.66	135.96
Construction In Progress	-	398.14	400.94	134.23	39.21	6.02

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