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 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	395.66	417.69	434.55	454.9	571.08	652.71
Short-Term Investments	-	-	-	10.88	-	-
Trading Asset Securities	75.56	50.65	86.97	86.04	21.07	127.01
Cash & Short-Term Investments	471.23	468.34	521.51	551.82	592.15	779.72
Cash Growth	12.73%	-10.20%	-5.49%	-6.81%	-24.06%	-25.54%
Accounts Receivable	1,921	1,874	1,800	1,972	2,188	2,133
Other Receivables	63.51	141.54	138.7	111.36	125.42	192.49
Receivables	1,984	2,016	1,939	2,084	2,313	2,326
Inventory	581.83	536.57	417.39	397.83	482.56	696.68
Other Current Assets	112.89	48.93	30.28	340.79	14.29	17.64
Total Current Assets	3,150	3,070	2,908	3,374	3,402	3,820
Property, Plant & Equipment	901.7	902.79	860.33	602.73	357.49	278.47
Long-Term Investments	214.15	250.26	310.5	184.33	191.16	179.85
Goodwill	147.16	147.16	147.16	147.16	147.16	147.16
Other Intangible Assets	64.62	66.41	64.05	66.98	52.04	66.28
Long-Term Accounts Receivable	387.54	447.26	509.65	687.64	989.34	1,210
Long-Term Deferred Tax Assets	91.39	95.2	97.78	119.33	131.57	154.88
Long-Term Deferred Charges	6.1	6.47	8.12	9.1	6.75	7.95
Other Long-Term Assets	102.23	48.54	35.88	33.24	59.53	42.48
Total Assets	5,065	5,034	4,942	5,225	5,337	5,907
Accounts Payable	1,127	1,092	1,062	922.42	1,184	1,335
Accrued Expenses	129.48	178.88	135.13	148.21	169	204.77
Short-Term Debt	138.24	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	22.63	9.28	2.7	8.06	6.76	0.69
Current Unearned Revenue	126.33	111.36	105.22	78.99	128.54	172.55
Other Current Liabilities	343.98	325.58	298.68	476.26	278.6	186.88
Total Current Liabilities	1,888	1,880	1,744	1,789	1,942	2,301
Long-Term Debt	307.16	280.16	287.48	262.22	81.99	-
Long-Term Leases	1.76	1.43	6.59	3.58	1.76	29.89
Long-Term Unearned Revenue	2.22	2.24	3.88	2.3	0.72	2.27
Long-Term Deferred Tax Liabilities	34.63	37.13	44.84	42.62	49.98	60.89
Other Long-Term Liabilities	57.06	86.38	56.46	63.4	96.85	96.56
Total Liabilities	2,290	2,288	2,144	2,163	2,174	2,491
Common Stock	1,737	1,737	1,737	1,737	1,737	1,737
Additional Paid-In Capital	2,344	2,344	2,322	2,301	2,437	2,415
Retained Earnings	-1,415	-1,438	-1,399	-1,162	-1,059	-786.12
Treasury Stock	-	-	-15.4	-15.4	-	-
Comprehensive Income & Other	-18.68	-18.67	-3.8	-3.79	-4	-5.69
Total Common Equity	2,648	2,625	2,641	2,857	3,112	3,360
Minority Interest	126.94	121.62	157.11	204.99	51.99	55.75
Shareholders' Equity	2,775	2,746	2,798	3,062	3,164	3,416
Total Liabilities & Equity	5,065	5,034	4,942	5,225	5,337	5,907
Total Debt	447.15	445.03	435.27	420.39	259.25	431.19
Net Cash (Debt)	24.07	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	0.02	0.01	0.05	0.08	0.20	0.16
Filing Date Shares Outstanding	1,738	1,738	1,734	1,734	1,737	1,737
Total Common Shares Outstanding	1,738	1,738	1,734	1,734	1,737	1,737
Working Capital	1,262	1,189	1,164	1,586	1,460	1,519
Book Value Per Share	1.52	1.51	1.52	1.65	1.79	1.93
Tangible Book Value	2,436	2,411	2,430	2,643	2,913	3,147
Tangible Book Value Per Share	1.40	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.