Goode EIS (Suzhou) Corp. 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 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Cash & Equivalents	1,434	329.81	307.47	170.77	83.97	60.62
Cash & Short-Term Investments	1,434	329.81	307.47	170.77	83.97	60.62
Cash Growth	1607.42%	7.27%	80.05%	103.36%	38.53%	66.94%
Accounts Receivable	345.13	306.05	306.06	225.8	204.4	198.67
Other Receivables	1.65	1.11	1.02	1.04	0.65	0.13
Receivables	346.78	307.17	307.09	226.84	205.05	198.8
Inventory	163.26	145.46	122.79	74.07	51.41	22.51
Other Current Assets	29.45	22.37	21.45	8.59	5.11	1.54
Total Current Assets	1,973	804.82	758.79	480.27	345.55	283.47
Property, Plant & Equipment	426.37	380.07	245.68	206.24	164.9	51.73
Long-Term Investments	3.21	3.08	2.48	2.75	-	-
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	51.18	51.59	42.24	42.61	26.63	30.05
Long-Term Deferred Tax Assets	7.7	10.03	5.45	4.09	4.42	2.31
Long-Term Deferred Charges	9.21	8.25	6.28	1.89	2.1	1.18
Other Long-Term Assets	18.2	27.75	22.19	18.83	20.89	7.99
Total Assets	2,489	1,286	1,083	756.73	564.53	376.77
Accounts Payable	388.1	312.41	316.44	184.84	129	121.59
Accrued Expenses	17.14	23.61	25.47	18.1	14.1	6.59
Short-Term Debt	-	0.21	18.2	6.59	51.07	42.5
Current Portion of Leases	5.21	5.19	4.6	4.91	2.94	-
Current Income Taxes Payable	6.49	5.09	13.8	6.4	7.02	1.34
Current Unearned Revenue	4.58	5.38	6.74	2.48	6.52	0.34
Other Current Liabilities	5.83	6.54	15.7	11.89	21.69	1.52
Total Current Liabilities	427.35	358.42	400.94	235.21	232.33	173.88
Long-Term Leases	13.8	17.43	23.94	19.14	12.19	-
Long-Term Unearned Revenue	2.51	2.6	2.79	0.13	0.14	0.2
Long-Term Deferred Tax Liabilities	2.23	2.2	2.11	2.18	2.61	4.41
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	445.9	380.66	429.77	256.65	247.27	178.49
Common Stock	82.8	62.1	62.1	62.1	56.37	49.61
Additional Paid-In Capital	1,163	100.63	99.13	95.54	19.59	15.29
Retained Earnings	659.09	610.01	430.85	290.13	205.17	123.63
Comprehensive Income & Other	-1.34	-0.75	-3.16	0.05	0	-
Total Common Equity	1,903	771.99	588.92	447.82	281.13	188.52
Minority Interest	140.15	132.99	64.48	52.26	36.13	9.76
Shareholders' Equity	2,043	904.98	653.41	500.08	317.26	198.28
Total Liabilities & Equity	2,489	1,286	1,083	756.73	564.53	376.77
Total Debt	19.01	22.83	46.73	30.64	66.2	42.5
Net Cash (Debt)	1,415	306.99	260.74	140.14	17.78	18.12
Net Cash Growth	7858.99%	17.74%	86.06%	688.35%	-1.89%	-31.14%
Net Cash Per Share	22.71	4.93	4.20	2.43	0.32	0.36
Filing Date Shares Outstanding	82.8	62.1	62.1	57.75	56.19	49.61
Total Common Shares Outstanding	82.8	62.1	62.1	57.75	56.19	49.61
Working Capital	1,546	446.39	357.85	245.06	113.22	109.59
Book Value Per Share	22.99	12.43	9.48	7.75	5.00	3.80
Tangible Book Value	1,852	720.35	546.64	405.16	254.44	158.43
Tangible Book Value Per Share	22.37	11.60	8.80	7.02	4.53	3.19
Buildings	-	133.81	124.78	-	-	56.03
Machinery	-	231.63	178.08	155.2	115.62	51.45
Construction In Progress	-	141.74	37.7	13.17	12.03	0.33