Guangdong PAK Corporation 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	274.53	308.31	476.96	340.25	434.89	597.22
Short-Term Investments	20	-	121	52.25	-	-
Trading Asset Securities	573.34	742.31	505.01	676.45	585.23	724
Cash & Short-Term Investments	867.87	1,051	1,103	1,069	1,020	1,321
Cash Growth	-11.55%	-4.75%	3.18%	4.79%	-22.79%	-0.23%
Accounts Receivable	512.74	553.56	633.41	796.9	790.27	588.96
Other Receivables	37.24	14.27	15.57	27.2	77.71	79.49
Receivables	549.98	567.84	648.98	824.1	867.98	668.44
Inventory	325.26	307.1	362.33	400.16	427.32	471.39
Other Current Assets	17.15	16.26	19.16	21.35	20.22	24.74
Total Current Assets	1,760	1,942	2,133	2,315	2,336	2,486
Property, Plant & Equipment	578.46	614.49	596.69	644.21	613.3	655
Long-Term Investments	104.33	1	1	131.62	80.18	1
Other Intangible Assets	125.96	126.64	126.86	131.44	136.98	120.68
Long-Term Accounts Receivable	-	-	1.38	2.97	4.48	-
Long-Term Deferred Tax Assets	160.68	142.22	113.34	93.06	86.23	63.55
Long-Term Deferred Charges	10.29	8.28	7.95	10.07	9.23	12.23
Other Long-Term Assets	47.13	114.11	166.18	60.7	16.45	14.56
Total Assets	2,787	2,949	3,147	3,389	3,282	3,353

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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	567.67	595.04	516.45	584.77	551.49	782.23
Accrued Expenses	34.8	55.88	58.28	57.4	62.22	74.2
Short-Term Debt	69.9	20.8	52	30.5	35.4	50
Current Portion of Leases	8.35	9.21	7.24	9.6	10.01	21.24
Current Income Taxes Payable	2.02	3.43	7.73	14.06	7.69	6.95
Current Unearned Revenue	95.73	96.16	75.43	146.14	116.05	43.59
Other Current Liabilities	121.96	156.54	281.24	262.27	268.78	65.17
Total Current Liabilities	900.43	937.06	998.38	1,105	1,052	1,043
Long-Term Leases	2.57	4.95	5.35	12.8	15.31	22.44
Long-Term Unearned Revenue	32.1	34.47	39.29	42.16	43.74	38.18
Long-Term Deferred Tax Liabilities	17.47	17.47	21.93	27.49	24.4	19.2
Other Long-Term Liabilities	0.08	0.07	0.08	0.12	0.06	-
Total Liabilities	952.65	994.03	1,065	1,187	1,135	1,123

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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	279.33	279.33	279.33	279.33	279.91	280
Additional Paid-In Capital	1,187	1,187	1,187	1,187	1,200	1,208
Retained Earnings	368.52	488.58	615.88	735.39	698.11	796.29
Treasury Stock	-	-	-	-	-30.84	-54.93
Shareholders' Equity	1,834	1,955	2,082	2,201	2,147	2,230
Total Liabilities & Equity	2,787	2,949	3,147	3,389	3,282	3,353

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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	80.82	34.96	64.59	52.9	60.71	93.68
Net Cash (Debt)	787.05	1,016	1,038	1,016	959.41	1,228
Net Cash Growth	-16.78%	-2.19%	2.20%	5.91%	-21.84%	-7.27%
Net Cash Per Share	2.82	3.64	3.72	3.64	3.43	4.66
Filing Date Shares Outstanding	279.33	279.33	279.33	279.33	287.93	276.29
Total Common Shares Outstanding	279.33	279.33	279.33	279.33	287.93	276.29
Working Capital	859.84	1,005	1,135	1,210	1,284	1,442
Book Value Per Share	6.57	7.00	7.45	7.88	7.46	8.07
Tangible Book Value	1,709	1,828	1,955	2,070	2,010	2,109
Tangible Book Value Per Share	6.12	6.54	7.00	7.41	6.98	7.63
Buildings	589.43	619.47	562.73	542.19	294.19	287.02
Machinery	403.64	401.87	420.92	412.65	375.2	368.93
Construction In Progress	14.75	13.46	9.7	26.27	238.86	228.05