GKG Precision Machine 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	804.06	747.36	856.27	995.05	1,077	318.41
Trading Asset Securities	405	460	225	195	140	50
Cash & Short-Term Investments	1,209	1,207	1,081	1,190	1,217	368.41
Cash Growth	14.36%	11.66%	-9.14%	-2.22%	230.37%	24.40%
Accounts Receivable	297.58	269.62	237.4	222.19	251.45	173.52
Other Receivables	235.05	190.22	3.56	2.2	1.16	1.46
Receivables	532.63	459.83	240.96	224.39	252.61	174.98
Inventory	636.03	599.79	468.17	439.62	286.74	298.84
Prepaid Expenses	-	-	-	1.36	-	-
Other Current Assets	6.61	7.15	9.21	15.89	10.45	14.03
Total Current Assets	2,384	2,274	1,800	1,871	1,767	856.27
Property, Plant & Equipment	79.37	81.44	84.78	59.33	61.73	60.11
Goodwill	5.55	5.65	5.51	5.57	5.37	4.89
Other Intangible Assets	11.55	12.15	14.47	12.51	10.91	11.85
Long-Term Accounts Receivable	337.04	324.4	383.46	172.29	-	-
Long-Term Deferred Tax Assets	29.07	28.42	22.99	19.49	16.18	12.16
Long-Term Deferred Charges	10.43	10.6	4.23	3.53	2.13	3.19
Other Long-Term Assets	0.34	0.4	-	-	-	-
Total Assets	2,858	2,737	2,315	2,144	1,863	948.46
Accounts Payable	837.58	791.2	620.86	571.5	315.34	328.73
Accrued Expenses	104.08	115.04	78.93	65.34	81.69	67.52
Short-Term Debt	-	-	-	-	1	1
Current Portion of Leases	0.84	0.82	0.74	0.17	0.28	0.13
Current Income Taxes Payable	28.03	15.43	2.28	1.06	5.23	4.33
Current Unearned Revenue	125.19	130.63	100.33	53.65	31.83	76.27
Other Current Liabilities	20.05	10.08	8.28	11.54	9.16	3.88
Total Current Liabilities	1,116	1,063	811.42	703.26	444.53	481.87
Long-Term Leases	0.43	0.58	1.19	0.02	0.18	0.16
Long-Term Unearned Revenue	4.77	4.93	2.5	2.5	3.76	2.76
Long-Term Deferred Tax Liabilities	0.01	0.02	0.03	0.03	0.03	0.02
Other Long-Term Liabilities	18.42	17.45	13.36	10.81	9.08	8.49
Total Liabilities	1,139	1,086	828.5	716.61	457.58	493.3
Common Stock	106.4	106.4	106.4	106.4	76	57
Additional Paid-In Capital	962.76	961.52	960.44	960.44	990.84	189.87
Retained Earnings	628.57	563.59	398.14	344.65	330.07	202.98
Comprehensive Income & Other	0.45	0.75	0.87	0.71	0.5	-0.79
Total Common Equity	1,698	1,632	1,466	1,412	1,397	449.06
Minority Interest	20.09	18.76	20.7	15.22	8.24	6.11
Shareholders' Equity	1,718	1,651	1,487	1,427	1,406	455.16
Total Liabilities & Equity	2,858	2,737	2,315	2,144	1,863	948.46
Total Debt	1.27	1.4	1.93	0.18	1.46	1.29
Net Cash (Debt)	1,208	1,206	1,079	1,190	1,216	367.12
Net Cash Growth	14.39%	11.73%	-9.29%	-2.12%	231.13%	33.53%
Net Cash Per Share	11.34	11.30	10.10	11.09	13.68	4.61
Filing Date Shares Outstanding	106.4	106.4	106.4	106.4	106.4	79.8
Total Common Shares Outstanding	106.4	106.4	106.4	106.4	106.4	79.8
Working Capital	1,269	1,211	988.2	1,168	1,322	374.4
Book Value Per Share	15.96	15.34	13.78	13.27	13.13	5.63
Tangible Book Value	1,681	1,614	1,446	1,394	1,381	432.32
Tangible Book Value Per Share	15.80	15.17	13.59	13.10	12.98	5.42
Buildings	-	80.34	80.34	80.34	80.34	80.34
Machinery	-	40.87	31.94	26.4	21.91	17.1
Construction In Progress	-	17.51	24.21	0.39	1.06	-

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