Guoanda 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	Sep '26 Sep 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	85.35	132.32	87.42	152.48	94.58	203.26
Trading Asset Securities	104.27	86.06	185.41	220.52	175.4	154.69
Cash & Short-Term Investments	189.62	218.37	272.83	373.01	269.97	357.96
Cash Growth	-11.54%	-19.96%	-26.86%	38.16%	-24.58%	-13.43%
Accounts Receivable	257.75	178.56	198.32	215.91	217.58	202.49
Other Receivables	7.02	6.49	1.84	4.23	1.82	3.14
Receivables	264.77	185.05	200.16	220.14	219.4	205.63
Inventory	196.38	87.31	99.4	105.66	87.37	57.34
Prepaid Expenses	-	-	-	-	0.07	-
Other Current Assets	23.01	11.25	13.78	12.08	15.16	20.56
Total Current Assets	673.78	501.98	586.18	710.88	591.97	641.49
Property, Plant & Equipment	284.8	274.38	278.17	276.78	280.64	239.5
Long-Term Investments	8.14	73.69	23.76	17.53	19.14	7.09
Goodwill	77.07	-	-	-	-	-
Other Intangible Assets	55.28	23.61	24.82	26.17	25.85	26.38
Long-Term Accounts Receivable	-	6.61	12.9	12.59	13.53	5.13
Long-Term Deferred Tax Assets	23.71	17.66	14.42	7.96	8.24	5.09
Long-Term Deferred Charges	1.86	1.26	1.02	1.49	1.28	0.69
Other Long-Term Assets	56.34	79.34	0.19	1.68	0.34	0.23
Total Assets	1,181	978.52	941.44	1,055	940.99	925.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	55.5	36.95	63.3	72.98	62.51	54.76
Accrued Expenses	15.46	17.08	19.55	25.35	27.83	25.66
Short-Term Debt	72.11	59.43	10.01	5.5	9.82	1.8
Current Portion of Long-Term Debt	10.93	0.75	-	-	-	-
Current Portion of Leases	-	0.73	0.8	0.84	1.42	0.59
Current Income Taxes Payable	5.47	0.6	1.41	6.78	4.78	4.52
Current Unearned Revenue	30.73	13.91	10.88	12.41	7.19	11.02
Other Current Liabilities	30.28	5.38	6.08	5.66	4.95	4.2
Total Current Liabilities	220.48	134.83	112.04	129.52	118.49	102.55
Long-Term Debt	93.5	6.38	-	-	-	-
Long-Term Leases	4.76	1.96	0.43	0.88	2.95	1.79
Long-Term Unearned Revenue	10.58	10.59	3.33	3.44	3.89	5.07
Long-Term Deferred Tax Liabilities	0.44	-	-	-	0.62	0.57
Other Long-Term Liabilities	0.93	0.91	0.72	1.04	-	-
Total Liabilities	330.7	154.67	116.52	134.89	125.94	109.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	181.8	181.8	183.13	130.91	127.98	127.98
Additional Paid-In Capital	419.51	419.43	448.26	507.05	427.24	419.97
Retained Earnings	173.4	216.85	217.54	278.89	253.35	263.85
Treasury Stock	-	-	-30.05	-	-	-
Comprehensive Income & Other	-0.2	-0.2	-0	-0	-0	-
Total Common Equity	774.51	817.89	818.87	916.84	808.57	811.8
Minority Interest	75.77	5.95	6.05	3.35	6.48	3.81
Shareholders' Equity	850.28	823.84	824.92	920.19	815.05	815.61
Total Liabilities & Equity	1,181	978.52	941.44	1,055	940.99	925.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	181.31	69.25	11.24	7.22	14.19	4.18
Net Cash (Debt)	8.31	149.12	261.59	365.78	255.79	353.77
Net Cash Growth	-95.48%	-43.00%	-28.48%	43.00%	-27.70%	-14.44%
Net Cash Per Share	0.05	0.81	1.43	1.99	1.45	2.01
Filing Date Shares Outstanding	197.73	181.8	181.8	182.75	183.27	179.17
Total Common Shares Outstanding	197.73	181.8	181.8	183.27	179.17	179.17
Working Capital	453.3	367.15	474.14	581.36	473.48	538.94
Book Value Per Share	3.92	4.50	4.50	5.00	4.51	4.53
Tangible Book Value	642.16	794.28	794.05	890.67	782.72	785.42
Tangible Book Value Per Share	3.25	4.37	4.37	4.86	4.37	4.38
Buildings	-	264.55	261.57	259.19	256.19	170.71
Machinery	-	86.75	79.07	67.14	62.12	39
Construction In Progress	-	0.61	4.09	5.17	4.07	64.02