Global Infotech 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	230.43	417.91	428.45	305.39	286.45	373.88
Trading Asset Securities	6.92	7.03	-	-	-	-
Cash & Short-Term Investments	237.34	424.94	428.45	305.39	286.45	373.88
Cash Growth	-1.55%	-0.82%	40.29%	6.61%	-23.38%	-47.14%
Accounts Receivable	285.41	255.77	290.25	397.16	360.65	415.84
Other Receivables	9.92	10.99	9.04	9.28	19.79	14.68
Receivables	295.33	266.76	299.29	406.44	380.44	430.52
Inventory	500.94	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	32.21	3.12	3.37	5.53	8.47	68.07
Total Current Assets	1,066	1,100	1,192	1,198	1,220	1,319
Property, Plant & Equipment	11.8	12.87	19.58	26.83	31.16	18.84
Long-Term Investments	77.63	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	0.6	0.67	0.4	0.77	2.42	8.82
Long-Term Deferred Tax Assets	11.11	10.91	9.74	15.59	16.78	22.15
Long-Term Deferred Charges	3.34	3.66	4.57	5.92	1.24	3.59
Other Long-Term Assets	-	-	0.02	0.11	3.88	-
Total Assets	1,214	1,250	1,333	1,359	1,379	1,505
Accounts Payable	21.23	25.37	43.33	53.13	77.56	107.96
Accrued Expenses	65.16	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	2.38	-	-	-	-	51.52
Current Portion of Leases	-	4.44	6.27	5.91	14.29	37.47
Current Income Taxes Payable	4.68	0.63	1.46	0.67	1.39	4.79
Current Unearned Revenue	158.1	123.8	169.79	179.5	183.47	202.14
Other Current Liabilities	19.6	25.62	28.25	30.43	31.06	57.88
Total Current Liabilities	534.63	557.83	667.52	678.59	725.17	777.98
Long-Term Leases	5.64	5.11	10.02	15.63	16.04	14.54
Long-Term Deferred Tax Liabilities	0.06	0.06	0.01	5.13	5.1	3.72
Other Long-Term Liabilities	5.4	5.4	5.4	-	-	-
Total Liabilities	545.74	568.4	682.96	699.35	746.31	796.24
Common Stock	443.75	443.75	443.75	446.76	446.76	446.76
Additional Paid-In Capital	323.45	322.21	322.21	346.44	346.66	346.66
Retained Earnings	-101.5	-87.3	-115.99	-147.54	-176.23	-92.22
Comprehensive Income & Other	2.62	2.88	0.23	0.25	0.27	-7.4
Total Common Equity	668.33	681.54	650.19	645.91	617.46	693.8
Minority Interest	-	-	-	13.56	15.01	15.19
Shareholders' Equity	668.33	681.54	650.19	659.48	632.47	708.99
Total Liabilities & Equity	1,214	1,250	1,333	1,359	1,379	1,505
Total Debt	271.51	291.55	326.46	342.72	366.27	329.57
Net Cash (Debt)	-34.17	133.39	101.99	-37.32	-79.81	44.31
Net Cash Growth	-	30.79%	-	-	-	-75.03%
Net Cash Per Share	-0.08	0.30	0.23	-0.08	-0.18	0.10
Filing Date Shares Outstanding	443.8	443.75	443.75	446.76	446.76	446.76
Total Common Shares Outstanding	443.8	443.75	443.75	446.76	446.76	446.76
Working Capital	531.18	542.09	524.17	519.9	494.5	540.69
Book Value Per Share	1.51	1.54	1.47	1.45	1.38	1.55
Tangible Book Value	623.95	637.09	606.02	601.36	571.26	552.79
Tangible Book Value Per Share	1.41	1.44	1.37	1.35	1.28	1.24
Machinery	-	23.73	24	25.45	26.46	25.35

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