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	Jun '26 Jun 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	299.38	417.91	428.45	305.39	286.45	373.88
Trading Asset Securities	-	7.03	-	-	-	-
Cash & Short-Term Investments	299.38	424.94	428.45	305.39	286.45	373.88
Cash Growth	64.91%	-0.82%	40.29%	6.61%	-23.38%	-47.14%
Accounts Receivable	342.67	255.77	290.25	397.16	360.65	415.84
Other Receivables	100.34	10.99	9.04	9.28	19.79	14.68
Receivables	443.01	266.76	299.29	406.44	380.44	430.52
Inventory	374.09	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	47.15	3.12	3.37	5.53	8.47	68.07
Total Current Assets	1,164	1,100	1,192	1,198	1,220	1,319
Property, Plant & Equipment	10.87	12.87	19.58	26.83	31.16	18.84
Long-Term Investments	80.79	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	12.56	10.91	9.74	15.59	16.78	22.15
Long-Term Deferred Charges	3.02	3.66	4.57	5.92	1.24	3.59
Other Long-Term Assets	-	-	0.02	0.11	3.88	-
Total Assets	1,315	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	Jun '26 Jun 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	66.78	25.37	43.33	53.13	77.56	107.96
Accrued Expenses	80.07	95.97	108.26	87.78	81.47	90.18
Short-Term Debt	235.48	282	310.17	321.18	335.94	226.04
Current Portion of Long-Term Debt	3.68	-	-	-	-	51.52
Current Portion of Leases	-	4.44	6.27	5.91	14.29	37.47
Current Income Taxes Payable	5.07	0.63	1.46	0.67	1.39	4.79
Current Unearned Revenue	119.61	123.8	169.79	179.5	183.47	202.14
Other Current Liabilities	102.53	25.62	28.25	30.43	31.06	57.88
Total Current Liabilities	613.21	557.83	667.52	678.59	725.17	777.98
Long-Term Leases	3.78	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	622.44	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	Jun '26 Jun 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	324.7	322.21	322.21	346.44	346.66	346.66
Retained Earnings	-78.11	-87.3	-115.99	-147.54	-176.23	-92.22
Comprehensive Income & Other	2.39	2.88	0.23	0.25	0.27	-7.4
Total Common Equity	692.73	681.54	650.19	645.91	617.46	693.8
Minority Interest	-	-	-	13.56	15.01	15.19
Shareholders' Equity	692.73	681.54	650.19	659.48	632.47	708.99
Total Liabilities & Equity	1,315	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	Jun '26 Jun 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	242.94	291.55	326.46	342.72	366.27	329.57
Net Cash (Debt)	56.44	133.39	101.99	-37.32	-79.81	44.31
Net Cash Growth	-	30.79%	-	-	-	-75.03%
Net Cash Per Share	0.13	0.30	0.23	-0.08	-0.18	0.10
Filing Date Shares Outstanding	444.03	443.75	443.75	446.76	446.76	446.76
Total Common Shares Outstanding	444.03	443.75	443.75	446.76	446.76	446.76
Working Capital	550.42	542.09	524.17	519.9	494.5	540.69
Book Value Per Share	1.56	1.54	1.47	1.45	1.38	1.55
Tangible Book Value	648.43	637.09	606.02	601.36	571.26	552.79
Tangible Book Value Per Share	1.46	1.44	1.37	1.35	1.28	1.24
Machinery	-	23.73	24	25.45	26.46	25.35