Guangzhou Sie Consulting 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	345.83	537.89	519.52	771.42	1,004	1,162
Trading Asset Securities	12.56	12.53	5	58.23	62.07	-
Cash & Short-Term Investments	358.39	550.42	524.52	829.65	1,067	1,162
Cash Growth	-13.77%	4.94%	-36.78%	-22.21%	-8.20%	89.31%
Accounts Receivable	1,103	1,131	1,215	981.14	854.27	659.91
Other Receivables	77.82	41.31	143.35	37.78	24.65	21.5
Receivables	1,181	1,172	1,359	1,019	878.92	681.41
Inventory	268.09	218.26	161.16	149.73	118.74	123.83
Other Current Assets	225.56	69.18	50.28	59.39	49.88	31.59
Total Current Assets	2,033	2,010	2,095	2,058	2,114	1,999
Property, Plant & Equipment	540.78	504.71	439.68	377.52	410.81	248.81
Long-Term Investments	591.82	585.12	547.63	480.58	387.89	320.97
Goodwill	273.5	273.5	306.65	306.65	172.89	132.54
Other Intangible Assets	511.07	526.58	582.61	111.1	304.32	186.99
Long-Term Accounts Receivable	-	-	5.55	1.4	0.19	1.84
Long-Term Deferred Tax Assets	111.97	111.62	80.03	67.31	52.02	21.94
Long-Term Deferred Charges	136.84	102.51	13.08	325.62	6.34	1.27
Other Long-Term Assets	35.88	32.6	17.16	19.23	-	93.01
Total Assets	4,235	4,147	4,087	3,747	3,449	3,006
Accounts Payable	125.54	127.65	128.9	75.67	73.38	45.35
Accrued Expenses	127.98	163.9	291.48	254.31	268.99	219.11
Short-Term Debt	476.22	320.12	215.04	116.11	130.12	30.1
Current Portion of Long-Term Debt	74.39	74.43	65.8	52.11	41.81	33.95
Current Portion of Leases	-	-	16.62	12.35	15.22	8.65
Current Income Taxes Payable	79.67	90.2	13.92	11.55	13.78	26.39
Current Unearned Revenue	42.97	102.22	52.55	72.84	43.25	73.33
Other Current Liabilities	52.33	48.13	122.04	93.01	41.15	18.12
Total Current Liabilities	979.11	926.65	906.33	687.95	627.71	455
Long-Term Debt	306.7	294.36	243.66	170.31	175.72	144.82
Long-Term Leases	11.22	13.75	27.49	25.2	25.69	3.45
Long-Term Unearned Revenue	29.09	28.62	43.11	23.22	23.76	38.25
Long-Term Deferred Tax Liabilities	0.18	0.25	0.52	0.79	1.07	1.34
Other Long-Term Liabilities	48.75	45.88	-	4	4	-
Total Liabilities	1,375	1,310	1,221	911.47	857.95	642.87
Common Stock	408.41	408.41	410.12	410.12	403.78	398.4
Additional Paid-In Capital	1,210	1,215	1,257	1,270	1,196	1,133
Retained Earnings	1,046	1,015	1,150	1,057	853.28	648.83
Treasury Stock	-	-	-119.91	-56.79	-50.19	-
Comprehensive Income & Other	11.6	11.73	-27.57	-25.47	10.82	1.74
Total Common Equity	2,677	2,650	2,670	2,655	2,414	2,181
Minority Interest	182.85	187.56	196.43	180.27	176.86	181.67
Shareholders' Equity	2,860	2,837	2,866	2,836	2,591	2,363
Total Liabilities & Equity	4,235	4,147	4,087	3,747	3,449	3,006
Total Debt	868.53	702.67	568.6	376.08	388.57	220.97
Net Cash (Debt)	-510.14	-152.26	-44.08	453.57	677.95	940.85
Net Cash Growth	-	-	-	-33.10%	-27.94%	409.85%
Net Cash Per Share	-1.24	-0.37	-0.11	1.11	1.68	2.33
Filing Date Shares Outstanding	408.39	437.76	403.77	407.94	401.59	398.4
Total Common Shares Outstanding	408.39	437.76	403.77	407.94	401.59	398.4
Working Capital	1,054	1,084	1,188	1,370	1,486	1,544
Book Value Per Share	6.55	6.05	6.61	6.51	6.01	5.48
Tangible Book Value	1,892	1,850	1,780	2,238	1,936	1,862
Tangible Book Value Per Share	4.63	4.23	4.41	5.49	4.82	4.67
Buildings	-	-	296.88	295.56	258.9	230.6
Machinery	-	-	50.1	45.98	39.08	28.82
Construction In Progress	-	-	131.82	63.69	114.65	-

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