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	884.75	663.98	628.01	759.61	442.41
Other Receivables	79.72	99.26	104.24	72.17	62.04
Receivables	964.47	763.25	732.25	831.78	504.44
Inventory	150.12	189.55	305.03	177.34	76.81
Prepaid Expenses	0	0	-	-	24.26
Other Current Assets	124.15	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	20.19	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	7.7	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	34.22	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	184.3	-	100.03	-	-
Current Income Taxes Payable	2.71	1.85	7.31	13.58	14.43
Current Unearned Revenue	198.87	240.2	415.28	337.94	96.69
Other Current Liabilities	233.85	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	537.94	15.13	211.04	9.5	-
Net Cash (Debt)	-213.13	448.43	451.51	543.26	530.79
Net Cash Growth	-	-0.68%	-16.89%	2.35%	-15.64%
Net Cash Per Share	-0.52	1.11	1.09	1.32	1.37
Filing Date Shares Outstanding	408.76	408.76	408.76	408.76	408.76
Total Common Shares Outstanding	408.76	408.76	408.76	408.76	408.76
Working Capital	118.02	757.18	661.38	659.98	630.56
Book Value Per Share	3.63	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	241.13	235.53	224.35	95.65	75.03
Machinery	140.88	142.01	110.8	41.03	23.2
Construction In Progress	135.43	2.53	52.55	95.34	38.07

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