BGT Group 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	141.65	374.9	389.43	145.34	161.24	629.19
Trading Asset Securities	167.25	88.66	273.12	407.42	369.55	-
Cash & Short-Term Investments	308.9	463.56	662.55	552.76	530.79	629.19
Cash Growth	-22.26%	-30.03%	19.86%	4.14%	-15.64%	14.51%
Accounts Receivable	879.12	663.98	628.01	759.61	442.41	401.77
Other Receivables	142.91	99.26	104.24	72.17	62.04	19.66
Receivables	1,022	763.25	732.25	831.78	504.44	421.43
Inventory	302.72	189.55	305.03	177.34	76.81	109.94
Prepaid Expenses	-	-	-	-	24.26	0.08
Other Current Assets	96.66	92.13	81.6	62.95	19.72	21.11
Total Current Assets	1,730	1,508	1,781	1,625	1,156	1,182
Property, Plant & Equipment	362.96	305.18	338.69	189.37	106.2	130.24
Long-Term Investments	34.74	30.85	93.16	39.38	38.96	0.85
Goodwill	2.97	2.97	2.97	2.97	-	-
Other Intangible Assets	251.6	212.03	269.06	302.99	331.46	303.88
Long-Term Accounts Receivable	-	59.15	67.06	7.48	9.43	12.37
Long-Term Deferred Tax Assets	60.22	59.02	49.55	40.24	12.36	10.79
Long-Term Deferred Charges	75.45	131.85	97.28	154.69	93.74	8.22
Other Long-Term Assets	16.95	50.8	100.97	151.02	244.69	0.44
Total Assets	2,535	2,360	2,800	2,513	1,993	1,649
Accounts Payable	495.47	396.56	479.03	497.91	331.95	345.39
Accrued Expenses	10.24	66.03	68.91	72.19	10.68	7.24
Short-Term Debt	67.75	15.13	11.01	9.5	-	-
Current Portion of Long-Term Debt	-	-	100.03	-	-	-
Current Income Taxes Payable	45.03	1.85	7.31	13.58	14.43	14.1
Current Unearned Revenue	232.33	240.2	415.28	337.94	96.69	102.52
Other Current Liabilities	43.26	31.53	38.49	33.73	71.73	39.58
Total Current Liabilities	894.07	751.3	1,120	964.85	525.47	508.84
Long-Term Debt	-	-	100	-	-	-
Long-Term Unearned Revenue	3.41	3.48	3.58	3.68	3.77	3.87
Long-Term Deferred Tax Liabilities	0.9	0.95	1.28	1.84	0.22	-
Other Long-Term Liabilities	18.7	21.35	9.29	19.82	8.48	3.75
Total Liabilities	917.08	777.08	1,234	990.18	537.95	516.46
Common Stock	408.76	408.76	408.76	408.76	408.76	367.89
Additional Paid-In Capital	-	512.18	512.18	512.18	512.18	405.63
Retained Earnings	586.59	562.44	531.35	468.2	517	342.58
Total Common Equity	1,508	1,483	1,452	1,389	1,438	1,116
Minority Interest	110.57	99.87	113.66	133.64	16.98	15.99
Shareholders' Equity	1,618	1,583	1,566	1,523	1,455	1,132
Total Liabilities & Equity	2,535	2,360	2,800	2,513	1,993	1,649
Total Debt	67.75	15.13	211.04	9.5	-	-
Net Cash (Debt)	241.15	448.43	451.51	543.26	530.79	629.19
Net Cash Growth	-35.80%	-0.68%	-16.89%	2.35%	-15.64%	14.51%
Net Cash Per Share	0.60	1.11	1.09	1.32	1.37	1.73
Filing Date Shares Outstanding	408.76	408.76	408.76	408.76	408.76	367.89
Total Common Shares Outstanding	408.76	408.76	408.76	408.76	408.76	367.89
Working Capital	836.24	757.18	661.38	659.98	630.56	672.92
Book Value Per Share	3.69	3.63	3.55	3.40	3.52	3.03
Tangible Book Value	1,253	1,268	1,180	1,083	1,106	812.21
Tangible Book Value Per Share	3.07	3.10	2.89	2.65	2.71	2.21
Buildings	-	235.53	224.35	95.65	75.03	75.03
Machinery	-	142.01	110.8	41.03	23.2	21.38
Construction In Progress	-	2.53	52.55	95.34	38.07	58.9

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