HuangShan Googe Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY null	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	637.34	-	39.5	70.41	0.28
Cash & Short-Term Investments	637.34	-	39.5	70.41	0.28
Cash Growth	-	-	-43.89%	25018.10%	-
Accounts Receivable	307.92	-	163.3	73.84	29.85
Other Receivables	0.43	-	0.56	0.17	0.1
Receivables	308.35	-	163.86	74.02	29.95
Inventory	70.23	-	56.89	39.96	14.37
Other Current Assets	1.55	-	0.24	0.23	0.64
Total Current Assets	1,017	-	260.5	184.62	45.25
Property, Plant & Equipment	195.28	-	128.74	29.23	15.17
Long-Term Investments	-	-	-	1.43	0.95
Goodwill	0.09	-	0.09	-	-
Other Intangible Assets	15.13	-	14.89	0.68	0.54
Long-Term Deferred Tax Assets	3.03	-	2.85	0.79	0.38
Long-Term Deferred Charges	0.27	-	0.46	-	-
Other Long-Term Assets	2.08	-	1.33	12.97	1.36
Total Assets	1,233	-	408.86	229.73	63.66
Accounts Payable	138.07	-	98.91	40.21	11.14
Accrued Expenses	19.1	-	13.94	4.8	3.11
Short-Term Debt	-	-	-	4	23.03
Current Portion of Long-Term Debt	0.77	-	-	-	-
Current Portion of Leases	-	-	1.32	0.77	-
Current Income Taxes Payable	3.05	-	11.53	2.8	0.82
Current Unearned Revenue	0.13	-	0.01	-	0.07
Other Current Liabilities	41.88	-	9.78	21.94	4.38
Total Current Liabilities	203.01	-	135.49	74.52	42.54
Long-Term Leases	0.8	-	2.95	-	-
Long-Term Unearned Revenue	4.35	-	2.29	0.87	0.99
Long-Term Deferred Tax Liabilities	0.28	-	1.12	0.11	-
Total Liabilities	208.44	-	141.85	75.5	43.53
Common Stock	80	-	60	17.14	10
Additional Paid-In Capital	602.81	-	141.53	111.95	-
Retained Earnings	327.62	-	58.42	25.13	10.13
Total Common Equity	1,010	-	259.94	154.22	20.13
Minority Interest	14.49	-	7.07	-	-
Shareholders' Equity	1,025	-	267.01	154.22	20.13
Total Liabilities & Equity	1,233	-	408.86	229.73	63.66
Total Debt	1.57	-	4.27	4.77	23.03
Net Cash (Debt)	635.77	-	35.24	65.63	-22.75
Net Cash Growth	-	-	-46.31%	-	-
Net Cash Per Share	10.62	-	0.60	1.68	-0.68
Filing Date Shares Outstanding	59.7	-	60	38.95	33.6
Total Common Shares Outstanding	59.7	-	60	38.95	33.6
Working Capital	814.47	-	125.01	110.1	2.71
Book Value Per Share	16.92	-	4.33	3.96	0.60
Tangible Book Value	995.21	-	244.97	153.54	19.58
Tangible Book Value Per Share	16.67	-	4.08	3.94	0.58
Buildings	-	-	47.46	-	-
Machinery	-	-	95.34	-	-
Construction In Progress	-	-	1.53	-	-

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