Global Infotech 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	417.91	428.45	305.39	286.45	373.88
Trading Asset Securities	7.03	-	-	-	-
Cash & Short-Term Investments	424.94	428.45	305.39	286.45	373.88
Cash Growth	-0.82%	40.29%	6.61%	-23.38%	-47.14%
Accounts Receivable	255.77	290.25	397.16	360.65	415.84
Other Receivables	10.99	9.04	9.28	19.79	14.68
Receivables	266.76	299.29	406.44	380.44	430.52
Inventory	403.63	458.07	477.64	542.45	444.91
Prepaid Expenses	-	2.5	3.49	1.86	1.29
Other Current Assets	4.59	3.37	5.53	8.47	68.07
Total Current Assets	1,100	1,192	1,198	1,220	1,319
Property, Plant & Equipment	12.87	19.58	26.83	31.16	18.84
Long-Term Investments	78.12	63.37	67.34	59.84	0.97
Goodwill	43.78	43.78	43.78	43.78	132.2
Other Intangible Assets	0.67	0.4	0.77	2.42	8.82
Long-Term Deferred Tax Assets	10.91	9.74	15.59	16.78	22.15
Long-Term Deferred Charges	3.66	4.57	5.92	1.24	3.59
Other Long-Term Assets	-	0.02	0.11	3.88	-
Total Assets	1,250	1,333	1,359	1,379	1,505
Accounts Payable	25.37	43.33	53.13	77.56	107.96
Accrued Expenses	85.87	109.26	87.78	81.47	90.18
Short-Term Debt	282	310.17	321.18	335.94	226.04
Current Portion of Long-Term Debt	4.44	-	-	-	51.52
Current Portion of Leases	-	6.27	5.91	14.29	37.47
Current Income Taxes Payable	11.29	1.46	0.67	1.39	4.79
Current Unearned Revenue	123.8	169.79	179.5	183.47	202.14
Other Current Liabilities	25.06	27.25	30.43	31.06	57.88
Total Current Liabilities	557.83	667.52	678.59	725.17	777.98
Long-Term Leases	5.11	10.02	15.63	16.04	14.54
Long-Term Deferred Tax Liabilities	0.06	0.01	5.13	5.1	3.72
Other Long-Term Liabilities	5.4	5.4	-	-	-
Total Liabilities	568.4	682.96	699.35	746.31	796.24
Common Stock	443.75	443.75	446.76	446.76	446.76
Additional Paid-In Capital	322.21	322.21	346.44	346.66	346.66
Retained Earnings	-87.3	-115.99	-147.54	-176.23	-92.22
Comprehensive Income & Other	2.88	0.23	0.25	0.27	-7.4
Total Common Equity	681.54	650.19	645.91	617.46	693.8
Minority Interest	-	-	13.56	15.01	15.19
Shareholders' Equity	681.54	650.19	659.48	632.47	708.99
Total Liabilities & Equity	1,250	1,333	1,359	1,379	1,505
Total Debt	291.55	326.46	342.72	366.27	329.57
Net Cash (Debt)	133.39	101.99	-37.32	-79.81	44.31
Net Cash Growth	30.79%	-	-	-	-75.03%
Net Cash Per Share	0.30	0.23	-0.08	-0.18	0.10
Filing Date Shares Outstanding	442.63	443.75	446.76	446.76	446.76
Total Common Shares Outstanding	442.63	443.75	446.76	446.76	446.76
Working Capital	542.09	524.17	519.9	494.5	540.69
Book Value Per Share	1.54	1.47	1.45	1.38	1.55
Tangible Book Value	637.09	606.02	601.36	571.26	552.79
Tangible Book Value Per Share	1.44	1.37	1.35	1.28	1.24
Machinery	-	24	25.45	26.46	25.35

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