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	Jun '26 Jun 30, 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	201.99	311.67	374.9	389.43	145.34	161.24
Trading Asset Securities	21.26	13.14	88.66	273.12	407.42	369.55
Cash & Short-Term Investments	223.25	324.81	463.56	662.55	552.76	530.79
Cash Growth	-41.41%	-29.93%	-30.03%	19.86%	4.14%	-15.64%
Accounts Receivable	807.71	884.75	663.98	628.01	759.61	442.41
Other Receivables	43.46	79.72	99.26	104.24	72.17	62.04
Receivables	851.16	964.47	763.25	732.25	831.78	504.44
Inventory	145.8	150.12	189.55	305.03	177.34	76.81
Prepaid Expenses	0.01	0	0	-	-	24.26
Other Current Assets	175.78	124.15	92.13	81.6	62.95	19.72
Total Current Assets	1,396	1,564	1,508	1,781	1,625	1,156
Property, Plant & Equipment	603.63	412.31	305.18	338.69	189.37	106.2
Long-Term Investments	38.1	35.88	30.85	93.16	39.38	38.96
Goodwill	45.2	45.2	2.97	2.97	2.97	-
Other Intangible Assets	1,599	1,389	212.03	269.06	302.99	331.46
Long-Term Accounts Receivable	20.51	20.19	59.15	67.06	7.48	9.43
Long-Term Deferred Tax Assets	61.71	62.39	59.02	49.55	40.24	12.36
Long-Term Deferred Charges	52.61	73.06	131.85	97.28	154.69	93.74
Other Long-Term Assets	10.92	7.7	50.8	100.97	151.02	244.69
Total Assets	3,827	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	Jun '26 Jun 30, 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	805.7	717.07	396.56	479.03	497.91	331.95
Accrued Expenses	20.28	34.22	66.03	68.91	72.19	10.68
Short-Term Debt	202	74.52	15.13	11.01	9.5	-
Current Portion of Long-Term Debt	184.3	184.3	-	100.03	-	-
Current Income Taxes Payable	2.14	2.71	1.85	7.31	13.58	14.43
Current Unearned Revenue	112.96	198.87	240.2	415.28	337.94	96.69
Other Current Liabilities	100.84	233.85	31.53	38.49	33.73	71.73
Total Current Liabilities	1,433	1,446	751.3	1,120	964.85	525.47
Long-Term Debt	462.04	279.13	-	100	-	-
Long-Term Unearned Revenue	3.33	3.38	3.48	3.58	3.68	3.77
Long-Term Deferred Tax Liabilities	123.98	124.01	0.95	1.28	1.84	0.22
Other Long-Term Liabilities	15.19	13.89	21.35	9.29	19.82	8.48
Total Liabilities	2,154	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	Jun '26 Jun 30, 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	535.58	562.04	562.44	531.35	468.2	517
Total Common Equity	1,457	1,483	1,483	1,452	1,389	1,438
Minority Interest	217.02	260.25	99.87	113.66	133.64	16.98
Shareholders' Equity	1,674	1,743	1,583	1,566	1,523	1,455
Total Liabilities & Equity	3,827	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	Jun '26 Jun 30, 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	969.5	537.94	15.13	211.04	9.5	-
Net Cash (Debt)	-746.25	-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	-1.84	-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	-36.58	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	-187.47	48.89	1,268	1,180	1,083	1,106
Tangible Book Value Per Share	-0.46	0.12	3.10	2.89	2.65	2.71
Buildings	269.72	241.13	235.53	224.35	95.65	75.03
Machinery	209.08	140.88	142.01	110.8	41.03	23.2
Construction In Progress	121.96	135.43	2.53	52.55	95.34	38.07