Guoanda 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	93.71	87.42	152.48	94.58	203.26	62.71
Trading Asset Securities	120.64	185.41	220.52	175.4	154.69	350.78
Cash & Short-Term Investments	214.35	272.83	373.01	269.97	357.96	413.49
Cash Growth	-25.51%	-26.86%	38.16%	-24.58%	-13.43%	817.78%
Accounts Receivable	150.98	198.32	215.91	217.58	202.49	220.65
Other Receivables	7.71	1.84	4.23	1.82	3.14	1.7
Receivables	158.69	200.16	220.14	219.4	205.63	222.35
Inventory	117.18	99.4	105.66	87.37	57.34	59.25
Prepaid Expenses	-	-	-	0.07	-	-
Other Current Assets	17.4	13.78	12.08	15.16	20.56	11.63
Total Current Assets	507.62	586.18	710.88	591.97	641.49	706.71
Property, Plant & Equipment	275.18	278.17	276.78	280.64	239.5	183.4
Long-Term Investments	72.67	23.76	17.53	19.14	7.09	-
Goodwill	-	-	-	-	-	0.11
Other Intangible Assets	23.8	24.82	26.17	25.85	26.38	24.26
Long-Term Accounts Receivable	-	12.9	12.59	13.53	5.13	2.6
Long-Term Deferred Tax Assets	16.37	14.42	7.96	8.24	5.09	5.88
Long-Term Deferred Charges	1.44	1.02	1.49	1.28	0.69	0.75
Other Long-Term Assets	57.72	0.19	1.68	0.34	0.23	-
Total Assets	954.8	941.44	1,055	940.99	925.59	923.72
Accounts Payable	48.21	63.3	72.98	62.51	54.76	39.55
Accrued Expenses	10.72	19.55	25.35	27.83	25.66	20.38
Short-Term Debt	29.51	10.01	5.5	9.82	1.8	-
Current Portion of Leases	0.57	0.8	0.84	1.42	0.59	-
Current Income Taxes Payable	1.99	1.41	6.78	4.78	4.52	4.25
Current Unearned Revenue	9.07	10.88	12.41	7.19	11.02	13
Other Current Liabilities	14.8	6.08	5.66	4.95	4.2	3.73
Total Current Liabilities	114.88	112.04	129.52	118.49	102.55	80.91
Long-Term Leases	0.38	0.43	0.88	2.95	1.79	-
Long-Term Unearned Revenue	10.9	3.33	3.44	3.89	5.07	4.15
Long-Term Deferred Tax Liabilities	-	-	-	0.62	0.57	0.65
Other Long-Term Liabilities	0.93	0.72	1.04	-	-	-
Total Liabilities	127.1	116.52	134.89	125.94	109.98	85.7
Common Stock	181.8	183.13	130.91	127.98	127.98	127.98
Additional Paid-In Capital	419.51	448.26	507.05	427.24	419.97	418.39
Retained Earnings	219.61	217.54	278.89	253.35	263.85	288.59
Treasury Stock	-	-30.05	-	-	-	-
Comprehensive Income & Other	-	-0	-0	-0	-	-
Total Common Equity	820.93	818.87	916.84	808.57	811.8	834.96
Minority Interest	6.77	6.05	3.35	6.48	3.81	3.05
Shareholders' Equity	827.7	824.92	920.19	815.05	815.61	838.01
Total Liabilities & Equity	954.8	941.44	1,055	940.99	925.59	923.72
Total Debt	30.47	11.24	7.22	14.19	4.18	-
Net Cash (Debt)	183.88	261.59	365.78	255.79	353.77	413.49
Net Cash Growth	-32.09%	-28.48%	43.00%	-27.70%	-14.44%	817.78%
Net Cash Per Share	1.03	1.41	1.99	1.45	2.01	2.90
Filing Date Shares Outstanding	181.8	181.8	182.75	183.27	179.17	179.17
Total Common Shares Outstanding	181.8	181.8	183.27	179.17	179.17	179.17
Working Capital	392.74	474.14	581.36	473.48	538.94	625.81
Book Value Per Share	4.52	4.50	5.00	4.51	4.53	4.66
Tangible Book Value	797.13	794.05	890.67	782.72	785.42	810.59
Tangible Book Value Per Share	4.38	4.37	4.86	4.37	4.38	4.52
Buildings	-	261.57	259.19	256.19	170.71	94.53
Machinery	-	79.07	67.14	62.12	39	38.6
Construction In Progress	-	4.09	5.17	4.07	64.02	81.63

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