Gambol Pet Group 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	Dec '21 Dec 31, 2021
Cash & Equivalents	771.04	819.47	694.78	1,009	197.99	357.17
Short-Term Investments	948.74	924.02	10.28	-	-	-
Cash & Short-Term Investments	1,720	1,743	705.06	1,009	197.99	357.17
Cash Growth	116.95%	147.28%	-30.13%	409.68%	-44.57%	52.67%
Accounts Receivable	393.64	408.55	400.2	277.7	132.41	180.82
Other Receivables	24.29	26.07	38.9	74.61	23.43	13.27
Receivables	417.94	434.62	439.1	352.31	155.84	194.09
Inventory	1,013	932.9	780.43	657.19	735.79	583.22
Other Current Assets	231	107.17	91.74	76.13	74.99	80.12
Total Current Assets	3,382	3,218	2,016	2,095	1,165	1,215
Property, Plant & Equipment	2,149	1,773	1,469	977.09	948.6	898.63
Long-Term Investments	276.47	247.86	1,188	832.11	0.64	0.72
Other Intangible Assets	231.97	161.84	162.5	130.85	111.79	115.2
Long-Term Deferred Tax Assets	44.97	50.48	35.36	36.63	36.41	47.74
Long-Term Deferred Charges	16.26	17.28	26.07	14.64	3.96	25.08
Other Long-Term Assets	281.8	368.38	111.66	57.2	17.51	1.37
Total Assets	6,382	5,837	5,010	4,143	2,284	2,303
Accounts Payable	364.06	376.68	267.23	184.04	141.85	130.5
Accrued Expenses	96.42	139.55	108.08	55.9	48.37	65.79
Short-Term Debt	551.05	301	110	-	164.57	381.69
Current Portion of Long-Term Debt	-	-	-	-	-	9.57
Current Portion of Leases	26.42	12.73	11.61	4.66	0.6	0.59
Current Income Taxes Payable	99.6	67.59	55.78	37.91	4.21	19.8
Current Unearned Revenue	78.34	68.52	109.11	57.19	44.59	26.04
Other Current Liabilities	26.72	27.61	33	17.56	14.74	67.42
Total Current Liabilities	1,243	993.69	694.8	357.26	418.92	701.41
Long-Term Debt	-	-	-	-	27.96	50.25
Long-Term Leases	243.18	55.95	64.35	20.69	3.04	3.47
Long-Term Unearned Revenue	27.45	28.25	31.51	34.77	38.03	37.1
Long-Term Deferred Tax Liabilities	66.74	69.16	48.38	41.53	35.9	31.07
Other Long-Term Liabilities	57.04	46.8	19.15	19.13	0.55	3.96
Total Liabilities	1,637	1,194	858.18	473.37	524.4	827.26
Common Stock	400.47	400.47	400.04	400.04	360.04	360.04
Additional Paid-In Capital	2,151	2,145	2,115	2,106	672.69	671.04
Retained Earnings	2,187	2,064	1,608	1,151	722.44	455.45
Comprehensive Income & Other	6.71	33.16	20.72	8.22	0.84	-14.5
Total Common Equity	4,745	4,643	4,144	3,665	1,756	1,472
Minority Interest	-	-	7.42	4.67	3.1	4.06
Shareholders' Equity	4,745	4,643	4,151	3,670	1,759	1,476
Total Liabilities & Equity	6,382	5,837	5,010	4,143	2,284	2,303
Total Debt	820.65	369.68	185.96	25.34	196.16	445.57
Net Cash (Debt)	899.13	1,374	519.1	983.75	1.82	-88.4
Net Cash Growth	47.93%	164.65%	-47.23%	53810.19%	-	-
Net Cash Per Share	2.25	3.43	1.30	2.64	0.01	-0.25
Filing Date Shares Outstanding	400.47	400.47	400.04	400.04	360.04	359.68
Total Common Shares Outstanding	400.47	400.47	400.04	400.04	360.04	359.68
Working Capital	2,139	2,224	1,322	1,737	745.68	513.2
Book Value Per Share	11.85	11.59	10.36	9.16	4.88	4.09
Tangible Book Value	4,513	4,481	3,981	3,534	1,644	1,357
Tangible Book Value Per Share	11.27	11.19	9.95	8.83	4.57	3.77
Buildings	-	1,140	731.45	649.45	630.42	574.12
Machinery	-	1,098	822.72	654.9	596.54	535.74
Construction In Progress	-	58.92	313.99	33.65	24.7	5.26

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