Global Infotech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	391.77	417.91	428.45	305.39	286.45	373.88
Trading Asset Securities	6.74	7.03	-	-	-	-
Cash & Short-Term Investments	398.5	424.94	428.45	305.39	286.45	373.88
Cash Growth	109.22%	-0.82%	40.29%	6.61%	-23.38%	-47.14%
Accounts Receivable	257.98	255.77	290.25	397.16	360.65	415.84
Other Receivables	13.45	10.99	9.04	9.28	19.79	14.68
Receivables	271.43	266.76	299.29	406.44	380.44	430.52
Inventory	442.06	403.63	458.07	477.64	542.45	444.91
Prepaid Expenses	-	1.47	2.5	3.49	1.86	1.29
Other Current Assets	189.24	3.12	3.37	5.53	8.47	68.07
Total Current Assets	1,301	1,100	1,192	1,198	1,220	1,319
Property, Plant & Equipment	13.59	12.87	19.58	26.83	31.16	18.84
Long-Term Investments	81.85	78.12	63.37	67.34	59.84	0.97
Goodwill	43.78	43.78	43.78	43.78	43.78	132.2
Other Intangible Assets	0.53	0.67	0.4	0.77	2.42	8.82
Long-Term Deferred Tax Assets	11.21	10.91	9.74	15.59	16.78	22.15
Long-Term Deferred Charges	2.7	3.66	4.57	5.92	1.24	3.59
Other Long-Term Assets	-	-	0.02	0.11	3.88	-
Total Assets	1,455	1,250	1,333	1,359	1,379	1,505

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	100.65	25.37	43.33	53.13	77.56	107.96
Accrued Expenses	74.94	95.97	108.26	87.78	81.47	90.18
Short-Term Debt	263.48	282	310.17	321.18	335.94	226.04
Current Portion of Long-Term Debt	4.68	-	-	-	-	51.52
Current Portion of Leases	-	4.44	6.27	5.91	14.29	37.47
Current Income Taxes Payable	2.6	0.63	1.46	0.67	1.39	4.79
Current Unearned Revenue	287.65	123.8	169.79	179.5	183.47	202.14
Other Current Liabilities	17.2	25.62	28.25	30.43	31.06	57.88
Total Current Liabilities	751.2	557.83	667.52	678.59	725.17	777.98
Long-Term Leases	5.34	5.11	10.02	15.63	16.04	14.54
Long-Term Deferred Tax Liabilities	0.04	0.06	0.01	5.13	5.1	3.72
Other Long-Term Liabilities	5.4	5.4	5.4	-	-	-
Total Liabilities	761.98	568.4	682.96	699.35	746.31	796.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	443.75	443.75	443.75	446.76	446.76	446.76
Additional Paid-In Capital	325.95	322.21	322.21	346.44	346.66	346.66
Retained Earnings	-79.03	-87.3	-115.99	-147.54	-176.23	-92.22
Comprehensive Income & Other	2.24	2.88	0.23	0.25	0.27	-7.4
Total Common Equity	692.91	681.54	650.19	645.91	617.46	693.8
Minority Interest	-	-	-	13.56	15.01	15.19
Shareholders' Equity	692.91	681.54	650.19	659.48	632.47	708.99
Total Liabilities & Equity	1,455	1,250	1,333	1,359	1,379	1,505

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	273.51	291.55	326.46	342.72	366.27	329.57
Net Cash (Debt)	124.99	133.39	101.99	-37.32	-79.81	44.31
Net Cash Growth	-	30.79%	-	-	-	-75.03%
Net Cash Per Share	0.28	0.30	0.23	-0.08	-0.18	0.10
Filing Date Shares Outstanding	446.08	443.75	443.75	446.76	446.76	446.76
Total Common Shares Outstanding	446.08	443.75	443.75	446.76	446.76	446.76
Working Capital	550.03	542.09	524.17	519.9	494.5	540.69
Book Value Per Share	1.55	1.54	1.47	1.45	1.38	1.55
Tangible Book Value	648.6	637.09	606.02	601.36	571.26	552.79
Tangible Book Value Per Share	1.45	1.44	1.37	1.35	1.28	1.24
Machinery	-	23.73	24	25.45	26.46	25.35