Guangdong PAK Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	294.49	476.96	340.25	434.89	597.22	461.48
Short-Term Investments	-	121	52.25	-	-	48
Trading Asset Securities	675.37	505.01	676.45	585.23	724	814.73
Cash & Short-Term Investments	969.85	1,103	1,069	1,020	1,321	1,324
Cash Growth	14.68%	3.18%	4.79%	-22.79%	-0.23%	0.45%
Accounts Receivable	585.49	633.41	796.9	790.27	588.96	745.38
Other Receivables	15.41	15.57	27.2	77.71	79.49	125.04
Receivables	600.9	648.98	824.1	867.98	668.44	870.41
Inventory	284.41	362.33	400.16	427.32	471.39	358.78
Other Current Assets	22.91	19.16	21.35	20.22	24.74	15.8
Total Current Assets	1,878	2,133	2,315	2,336	2,486	2,569
Property, Plant & Equipment	570.89	596.69	644.21	613.3	655	494.34
Long-Term Investments	94.36	99.74	131.62	80.18	1	1
Other Intangible Assets	126.91	126.86	131.44	136.98	120.68	124.7
Long-Term Accounts Receivable	0.19	1.38	2.97	4.48	-	-
Long-Term Deferred Tax Assets	133.41	113.34	93.06	86.23	63.55	26.65
Long-Term Deferred Charges	7.81	7.95	10.07	9.23	12.23	13.01
Other Long-Term Assets	72.01	67.44	60.7	16.45	14.56	9.9
Total Assets	2,884	3,147	3,389	3,282	3,353	3,239
Accounts Payable	514.74	516.45	584.77	551.49	782.23	636.23
Accrued Expenses	30.15	58.28	57.4	62.22	74.2	74.2
Short-Term Debt	20	52	30.5	35.4	50	0.4
Current Portion of Leases	9.17	7.24	9.6	10.01	21.24	-
Current Income Taxes Payable	17.83	7.73	14.06	7.69	6.95	15.5
Current Unearned Revenue	79.91	75.43	146.14	116.05	43.59	29.12
Other Current Liabilities	161.68	281.24	262.27	268.78	65.17	36.39
Total Current Liabilities	833.48	998.38	1,105	1,052	1,043	791.84
Long-Term Leases	4.96	5.35	12.8	15.31	22.44	-
Long-Term Unearned Revenue	35.67	39.29	42.16	43.74	38.18	36.09
Long-Term Deferred Tax Liabilities	21.93	21.93	27.49	24.4	19.2	14.21
Other Long-Term Liabilities	0.07	0.08	0.12	0.06	-	-
Total Liabilities	896.13	1,065	1,187	1,135	1,123	842.15
Common Stock	279.33	279.33	279.33	279.91	280	280
Additional Paid-In Capital	1,187	1,187	1,187	1,200	1,208	1,208
Retained Earnings	521.58	615.88	735.39	698.11	796.29	963.33
Treasury Stock	-	-	-	-30.84	-54.93	-54.93
Shareholders' Equity	1,988	2,082	2,201	2,147	2,230	2,397
Total Liabilities & Equity	2,884	3,147	3,389	3,282	3,353	3,239
Total Debt	34.14	64.59	52.9	60.71	93.68	0.4
Net Cash (Debt)	935.72	1,038	1,016	959.41	1,228	1,324
Net Cash Growth	19.12%	2.20%	5.91%	-21.84%	-7.27%	5.21%
Net Cash Per Share	3.35	3.72	3.64	3.43	4.66	4.79
Filing Date Shares Outstanding	279.33	279.33	279.33	287.93	276.29	276.29
Total Common Shares Outstanding	279.33	279.33	279.33	287.93	276.29	276.29
Working Capital	1,045	1,135	1,210	1,284	1,442	1,777
Book Value Per Share	7.12	7.45	7.88	7.46	8.07	8.67
Tangible Book Value	1,861	1,955	2,070	2,010	2,109	2,272
Tangible Book Value Per Share	6.66	7.00	7.41	6.98	7.63	8.22
Buildings	-	562.73	542.19	294.19	287.02	281.4
Machinery	-	420.92	412.65	375.2	368.93	322.86
Construction In Progress	-	9.7	26.27	238.86	228.05	134.93

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