Guoanda Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	82.2	132.32	87.42	152.48	94.58	203.26
Trading Asset Securities	95.55	86.06	185.41	220.52	175.4	154.69
Cash & Short-Term Investments	177.75	218.37	272.83	373.01	269.97	357.96
Cash Growth	-39.00%	-19.96%	-26.86%	38.16%	-24.58%	-13.43%
Accounts Receivable	153.46	178.56	198.32	215.91	217.58	202.49
Other Receivables	25.76	6.49	1.84	4.23	1.82	3.14
Receivables	179.22	185.05	200.16	220.14	219.4	205.63
Inventory	98.77	87.31	99.4	105.66	87.37	57.34
Prepaid Expenses	-	-	-	-	0.07	-
Other Current Assets	15.82	11.25	13.78	12.08	15.16	20.56
Total Current Assets	471.56	501.98	586.18	710.88	591.97	641.49
Property, Plant & Equipment	273.33	274.38	278.17	276.78	280.64	239.5
Long-Term Investments	76.02	73.69	23.76	17.53	19.14	7.09
Other Intangible Assets	23.18	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	19.46	17.66	14.42	7.96	8.24	5.09
Long-Term Deferred Charges	1.33	1.26	1.02	1.49	1.28	0.69
Other Long-Term Assets	190.45	79.34	0.19	1.68	0.34	0.23
Total Assets	1,055	978.52	941.44	1,055	940.99	925.59
Accounts Payable	33.1	36.95	63.3	72.98	62.51	54.76
Accrued Expenses	8.07	17.08	19.55	25.35	27.83	25.66
Short-Term Debt	59.43	59.43	10.01	5.5	9.82	1.8
Current Portion of Long-Term Debt	6.85	0.75	-	-	-	-
Current Portion of Leases	-	0.73	0.8	0.84	1.42	0.59
Current Income Taxes Payable	0.75	0.6	1.41	6.78	4.78	4.52
Current Unearned Revenue	15.54	13.91	10.88	12.41	7.19	11.02
Other Current Liabilities	4.8	5.38	6.08	5.66	4.95	4.2
Total Current Liabilities	128.55	134.83	112.04	129.52	118.49	102.55
Long-Term Debt	96.38	6.38	-	-	-	-
Long-Term Leases	2.95	1.96	0.43	0.88	2.95	1.79
Long-Term Unearned Revenue	10.51	10.59	3.33	3.44	3.89	5.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.62	0.57
Other Long-Term Liabilities	0.91	0.91	0.72	1.04	-	-
Total Liabilities	239.3	154.67	116.52	134.89	125.94	109.98
Common Stock	181.8	181.8	183.13	130.91	127.98	127.98
Additional Paid-In Capital	419.43	419.43	448.26	507.05	427.24	419.97
Retained Earnings	210.04	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	811.07	817.89	818.87	916.84	808.57	811.8
Minority Interest	4.95	5.95	6.05	3.35	6.48	3.81
Shareholders' Equity	816.02	823.84	824.92	920.19	815.05	815.61
Total Liabilities & Equity	1,055	978.52	941.44	1,055	940.99	925.59
Total Debt	165.61	69.25	11.24	7.22	14.19	4.18
Net Cash (Debt)	12.15	149.12	261.59	365.78	255.79	353.77
Net Cash Growth	-95.66%	-43.00%	-28.48%	43.00%	-27.70%	-14.44%
Net Cash Per Share	0.07	0.81	1.43	1.99	1.45	2.01
Filing Date Shares Outstanding	181.8	181.8	181.8	182.75	183.27	179.17
Total Common Shares Outstanding	181.8	181.8	181.8	183.27	179.17	179.17
Working Capital	343.01	367.15	474.14	581.36	473.48	538.94
Book Value Per Share	4.46	4.50	4.50	5.00	4.51	4.53
Tangible Book Value	787.9	794.28	794.05	890.67	782.72	785.42
Tangible Book Value Per Share	4.33	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