BGT Group 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	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	119.68	311.67	374.9	389.43	145.34	161.24
Trading Asset Securities	138.31	13.14	88.66	273.12	407.42	369.55
Cash & Short-Term Investments	257.99	324.81	463.56	662.55	552.76	530.79
Cash Growth	-14.60%	-29.93%	-30.03%	19.86%	4.14%	-15.64%
Accounts Receivable	732.53	884.75	663.98	628.01	759.61	442.41
Other Receivables	22.32	79.72	99.26	104.24	72.17	62.04
Receivables	754.84	964.47	763.25	732.25	831.78	504.44
Inventory	221.18	150.12	189.55	305.03	177.34	76.81
Prepaid Expenses	-	0	0	-	-	24.26
Other Current Assets	245.14	124.15	92.13	81.6	62.95	19.72
Total Current Assets	1,479	1,564	1,508	1,781	1,625	1,156
Property, Plant & Equipment	591.03	412.31	305.18	338.69	189.37	106.2
Long-Term Investments	36.45	35.88	30.85	93.16	39.38	38.96
Goodwill	45.2	45.2	2.97	2.97	2.97	-
Other Intangible Assets	1,476	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	64.8	62.39	59.02	49.55	40.24	12.36
Long-Term Deferred Charges	60.29	73.06	131.85	97.28	154.69	93.74
Other Long-Term Assets	27.02	7.7	50.8	100.97	151.02	244.69
Total Assets	3,780	3,609	2,360	2,800	2,513	1,993

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
Accounts Payable	667.46	717.07	396.56	479.03	497.91	331.95
Accrued Expenses	13.59	34.22	66.03	68.91	72.19	10.68
Short-Term Debt	202.7	74.52	15.13	11.01	9.5	-
Current Portion of Long-Term Debt	0.16	184.3	-	100.03	-	-
Current Income Taxes Payable	14.44	2.71	1.85	7.31	13.58	14.43
Current Unearned Revenue	203.11	198.87	240.2	415.28	337.94	96.69
Other Current Liabilities	301.94	233.85	31.53	38.49	33.73	71.73
Total Current Liabilities	1,403	1,446	751.3	1,120	964.85	525.47
Long-Term Debt	389.54	279.13	-	100	-	-
Long-Term Unearned Revenue	3.36	3.38	3.48	3.58	3.68	3.77
Long-Term Deferred Tax Liabilities	123.97	124.01	0.95	1.28	1.84	0.22
Other Long-Term Liabilities	14.54	13.89	21.35	9.29	19.82	8.48
Total Liabilities	2,059	1,866	777.08	1,234	990.18	537.95

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
Common Stock	408.76	408.76	408.76	408.76	408.76	408.76
Additional Paid-In Capital	512.18	512.18	512.18	512.18	512.18	512.18
Retained Earnings	534.88	562.04	562.44	531.35	468.2	517
Total Common Equity	1,456	1,483	1,483	1,452	1,389	1,438
Minority Interest	264.59	260.25	99.87	113.66	133.64	16.98
Shareholders' Equity	1,720	1,743	1,583	1,566	1,523	1,455
Total Liabilities & Equity	3,780	3,609	2,360	2,800	2,513	1,993

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
Total Debt	716.71	537.94	15.13	211.04	9.5	-
Net Cash (Debt)	-458.72	-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	-1.13	-0.52	1.11	1.09	1.32	1.37
Filing Date Shares Outstanding	408.76	408.76	408.76	408.76	408.76	408.76
Total Common Shares Outstanding	408.76	408.76	408.76	408.76	408.76	408.76
Working Capital	75.76	118.02	757.18	661.38	659.98	630.56
Book Value Per Share	3.56	3.63	3.63	3.55	3.40	3.52
Tangible Book Value	-64.97	48.89	1,268	1,180	1,083	1,106
Tangible Book Value Per Share	-0.16	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