Gosuncn Technology Group 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	417.69	434.55	454.9	571.08	652.71
Short-Term Investments	-	-	10.88	-	-
Trading Asset Securities	50.65	86.97	86.04	21.07	127.01
Cash & Short-Term Investments	468.34	521.51	551.82	592.15	779.72
Cash Growth	-10.20%	-5.49%	-6.81%	-24.06%	-25.54%
Accounts Receivable	1,874	1,800	1,972	2,188	2,133
Other Receivables	141.54	138.7	111.36	125.42	192.49
Receivables	2,016	1,939	2,084	2,313	2,326
Inventory	536.57	417.39	397.83	482.56	696.68
Other Current Assets	48.93	30.28	340.79	14.29	17.64
Total Current Assets	3,070	2,908	3,374	3,402	3,820
Property, Plant & Equipment	902.79	860.33	602.73	357.49	278.47
Long-Term Investments	250.26	310.5	184.33	191.16	179.85
Goodwill	147.16	147.16	147.16	147.16	147.16
Other Intangible Assets	66.41	64.05	66.98	52.04	66.28
Long-Term Accounts Receivable	447.26	509.65	687.64	989.34	1,210
Long-Term Deferred Tax Assets	95.2	97.78	119.33	131.57	154.88
Long-Term Deferred Charges	6.47	8.12	9.1	6.75	7.95
Other Long-Term Assets	48.54	35.88	33.24	59.53	42.48
Total Assets	5,034	4,942	5,225	5,337	5,907
Accounts Payable	1,092	1,062	922.42	1,184	1,335
Accrued Expenses	178.88	135.13	148.21	169	204.77
Short-Term Debt	158.45	114.52	142.01	146.07	313.79
Current Portion of Long-Term Debt	-	20.88	8.83	0.71	8.98
Current Portion of Leases	4.99	5.8	3.75	28.71	78.54
Current Income Taxes Payable	9.28	2.7	8.06	6.76	0.69
Current Unearned Revenue	111.36	105.22	78.99	128.54	172.55
Other Current Liabilities	325.58	298.68	476.26	278.6	186.88
Total Current Liabilities	1,880	1,744	1,789	1,942	2,301
Long-Term Debt	280.16	287.48	262.22	81.99	-
Long-Term Leases	1.43	6.59	3.58	1.76	29.89
Long-Term Unearned Revenue	2.24	3.88	2.3	0.72	2.27
Long-Term Deferred Tax Liabilities	37.13	44.84	42.62	49.98	60.89
Other Long-Term Liabilities	86.38	56.46	63.4	96.85	96.56
Total Liabilities	2,288	2,144	2,163	2,174	2,491
Common Stock	1,737	1,737	1,737	1,737	1,737
Additional Paid-In Capital	2,344	2,322	2,301	2,437	2,415
Retained Earnings	-1,438	-1,399	-1,162	-1,059	-786.12
Treasury Stock	-	-15.4	-15.4	-	-
Comprehensive Income & Other	-18.67	-3.8	-3.79	-4	-5.69
Total Common Equity	2,625	2,641	2,857	3,112	3,360
Minority Interest	121.62	157.11	204.99	51.99	55.75
Shareholders' Equity	2,746	2,798	3,062	3,164	3,416
Total Liabilities & Equity	5,034	4,942	5,225	5,337	5,907
Total Debt	445.03	435.27	420.39	259.25	431.19
Net Cash (Debt)	23.31	86.24	131.43	332.9	348.53
Net Cash Growth	-72.97%	-34.38%	-60.52%	-4.48%	-4.98%
Net Cash Per Share	0.01	0.05	0.08	0.20	0.16
Filing Date Shares Outstanding	1,738	1,734	1,734	1,737	1,737
Total Common Shares Outstanding	1,738	1,734	1,734	1,737	1,737
Working Capital	1,189	1,164	1,586	1,460	1,519
Book Value Per Share	1.51	1.52	1.65	1.79	1.93
Tangible Book Value	2,411	2,430	2,643	2,913	3,147
Tangible Book Value Per Share	1.39	1.40	1.52	1.68	1.81
Buildings	898.14	487.07	219.03	219.28	199.08
Machinery	163.87	131.18	134.12	136.91	132.66
Construction In Progress	15.07	398.14	400.94	134.23	39.21

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