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	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	127.11	132.32	87.42	152.48	94.58	203.26
Trading Asset Securities	103.68	86.06	185.41	220.52	175.4	154.69
Cash & Short-Term Investments	230.79	218.37	272.83	373.01	269.97	357.96
Cash Growth	0.55%	-19.96%	-26.86%	38.16%	-24.58%	-13.43%
Accounts Receivable	271.23	178.56	198.32	215.91	217.58	202.49
Other Receivables	4.65	6.49	1.84	4.23	1.82	3.14
Receivables	275.88	185.05	200.16	220.14	219.4	205.63
Inventory	198.09	87.31	99.4	105.66	87.37	57.34
Prepaid Expenses	-	-	-	-	0.07	-
Other Current Assets	12.4	11.25	13.78	12.08	15.16	20.56
Total Current Assets	717.16	501.98	586.18	710.88	591.97	641.49
Property, Plant & Equipment	287.58	274.38	278.17	276.78	280.64	239.5
Long-Term Investments	7.76	73.69	23.76	17.53	19.14	7.09
Goodwill	77.07	-	-	-	-	-
Other Intangible Assets	56.49	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	21.82	17.66	14.42	7.96	8.24	5.09
Long-Term Deferred Charges	2.07	1.26	1.02	1.49	1.28	0.69
Other Long-Term Assets	64.55	79.34	0.19	1.68	0.34	0.23
Total Assets	1,234	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	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	69.03	36.95	63.3	72.98	62.51	54.76
Accrued Expenses	15.15	17.08	19.55	25.35	27.83	25.66
Short-Term Debt	83.25	59.43	10.01	5.5	9.82	1.8
Current Portion of Long-Term Debt	10.84	0.75	-	-	-	-
Current Portion of Leases	-	0.73	0.8	0.84	1.42	0.59
Current Income Taxes Payable	3.57	0.6	1.41	6.78	4.78	4.52
Current Unearned Revenue	23.65	13.91	10.88	12.41	7.19	11.02
Other Current Liabilities	32.22	5.38	6.08	5.66	4.95	4.2
Total Current Liabilities	237.71	134.83	112.04	129.52	118.49	102.55
Long-Term Debt	96	6.38	-	-	-	-
Long-Term Leases	5	1.96	0.43	0.88	2.95	1.79
Long-Term Unearned Revenue	9.62	10.59	3.33	3.44	3.89	5.07
Long-Term Deferred Tax Liabilities	0.41	-	-	-	0.62	0.57
Other Long-Term Liabilities	0.93	0.91	0.72	1.04	-	-
Total Liabilities	349.68	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	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	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	199.47	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	800.58	817.89	818.87	916.84	808.57	811.8
Minority Interest	84.24	5.95	6.05	3.35	6.48	3.81
Shareholders' Equity	884.82	823.84	824.92	920.19	815.05	815.61
Total Liabilities & Equity	1,234	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	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	195.09	69.25	11.24	7.22	14.19	4.18
Net Cash (Debt)	35.7	149.12	261.59	365.78	255.79	353.77
Net Cash Growth	-82.67%	-43.00%	-28.48%	43.00%	-27.70%	-14.44%
Net Cash Per Share	0.21	0.81	1.43	1.99	1.45	2.01
Filing Date Shares Outstanding	166.01	181.8	181.8	182.75	183.27	179.17
Total Common Shares Outstanding	166.01	181.8	181.8	183.27	179.17	179.17
Working Capital	479.45	367.15	474.14	581.36	473.48	538.94
Book Value Per Share	4.82	4.50	4.50	5.00	4.51	4.53
Tangible Book Value	667.02	794.28	794.05	890.67	782.72	785.42
Tangible Book Value Per Share	4.02	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