BGT Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	311.67	374.9	389.43	145.34	161.24
Trading Asset Securities	13.14	88.66	273.12	407.42	369.55
Cash & Short-Term Investments	324.81	463.56	662.55	552.76	530.79
Cash Growth	-29.93%	-30.03%	19.86%	4.14%	-15.64%
Accounts Receivable	854.65	663.98	628.01	759.61	442.41
Other Receivables	19.86	99.26	104.24	72.17	62.04
Receivables	874.51	763.25	732.25	831.78	504.44
Inventory	150.12	189.55	305.03	177.34	76.81
Prepaid Expenses	-	-	-	-	24.26
Other Current Assets	214.11	92.13	81.6	62.95	19.72
Total Current Assets	1,564	1,508	1,781	1,625	1,156
Property, Plant & Equipment	412.31	305.18	338.69	189.37	106.2
Long-Term Investments	35.88	30.85	93.16	39.38	38.96
Goodwill	45.2	2.97	2.97	2.97	-
Other Intangible Assets	1,389	212.03	269.06	302.99	331.46
Long-Term Accounts Receivable	-	59.15	67.06	7.48	9.43
Long-Term Deferred Tax Assets	62.39	59.02	49.55	40.24	12.36
Long-Term Deferred Charges	73.06	131.85	97.28	154.69	93.74
Other Long-Term Assets	27.89	50.8	100.97	151.02	244.69
Total Assets	3,609	2,360	2,800	2,513	1,993
Accounts Payable	717.07	396.56	479.03	497.91	331.95
Accrued Expenses	14	66.03	68.91	72.19	10.68
Short-Term Debt	74.52	15.13	11.01	9.5	-
Current Portion of Long-Term Debt	0.1	-	100.03	-	-
Current Income Taxes Payable	23.37	1.85	7.31	13.58	14.43
Current Unearned Revenue	198.87	240.2	415.28	337.94	96.69
Other Current Liabilities	417.6	31.53	38.49	33.73	71.73
Total Current Liabilities	1,446	751.3	1,120	964.85	525.47
Long-Term Debt	279.13	-	100	-	-
Long-Term Unearned Revenue	3.38	3.48	3.58	3.68	3.77
Long-Term Deferred Tax Liabilities	124.01	0.95	1.28	1.84	0.22
Other Long-Term Liabilities	13.89	21.35	9.29	19.82	8.48
Total Liabilities	1,866	777.08	1,234	990.18	537.95
Common Stock	408.76	408.76	408.76	408.76	408.76
Additional Paid-In Capital	512.18	512.18	512.18	512.18	512.18
Retained Earnings	562.04	562.44	531.35	468.2	517
Total Common Equity	1,483	1,483	1,452	1,389	1,438
Minority Interest	260.25	99.87	113.66	133.64	16.98
Shareholders' Equity	1,743	1,583	1,566	1,523	1,455
Total Liabilities & Equity	3,609	2,360	2,800	2,513	1,993
Total Debt	353.74	15.13	211.04	9.5	-
Net Cash (Debt)	-28.93	448.43	451.51	543.26	530.79
Net Cash Growth	-	-0.68%	-16.89%	2.35%	-15.64%
Net Cash Per Share	-0.07	1.11	1.09	1.32	1.37
Filing Date Shares Outstanding	400.77	408.76	408.76	408.76	408.76
Total Common Shares Outstanding	400.77	408.76	408.76	408.76	408.76
Working Capital	118.02	757.18	661.38	659.98	630.56
Book Value Per Share	3.70	3.63	3.55	3.40	3.52
Tangible Book Value	48.89	1,268	1,180	1,083	1,106
Tangible Book Value Per Share	0.12	3.10	2.89	2.65	2.71
Buildings	-	235.53	224.35	95.65	75.03
Machinery	-	142.01	110.8	41.03	23.2
Construction In Progress	-	2.53	52.55	95.34	38.07

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