GHG Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	791.6	733.96	320.6	633.73	342.16	1,267	164.96	1,087	570.86
Short-Term Investments	573.31	401.06	962.98	766.61	726.6	1,060	1,096	273.49	421.12
Cash & Cash Equivalents	1,365	1,135	1,284	1,400	1,069	2,328	1,261	1,360	991.98
Cash Growth	20.25%	-11.57%	-8.34%	31.02%	-54.09%	84.57%	-7.30%	37.15%	-
Receivables	253.82	673.02	406.01	111.28	131.44	65.09	59.73	185.87	96.58
Inventory	20.46	21.92	2.3	3.8	2.54	2.55	2.36	1.84	1.9
Other Current Assets	-12.43	-24.42	139.32	68.88	62.49	55.15	162.17	53.19	41.01
Total Current Assets	1,627	1,806	1,831	1,584	1,265	2,451	1,485	1,601	1,131
Property, Plant & Equipment	2,350	2,558	1,045	668.61	614.94	222.39	96.67	110.44	141.39
Long-Term Investments	318.79	484.03	639.76	1,005	1,080	211.57	122.51	35.5	81.16
Goodwill and Intangibles	284.73	350.58	640.94	591.74	596.36	33	6.69	7.89	8.94
Other Long-Term Assets	473.47	491.55	509.8	245.08	259.76	162.3	44.69	120.55	44.19
Total Long-Term Assets	3,427	3,884	2,836	2,511	2,551	629.26	270.56	274.37	275.68
Total Assets	5,054	5,689	4,667	4,095	3,816	3,080	1,756	1,876	1,407
Accounts Payable	73.13	123.58	24.04	19.61	15.3	9.18	7.29	7.7	7.57
Deferred Revenue	394.19	427.73	529.62	583.22	642.73	590.76	253.36	201.36	151.1
Current Debt	117	570.8	406.2	150	60	60	0	0	0
Other Current Liabilities	757.99	418.92	290.09	116.71	77	50.07	402.38	282.46	207.14
Total Current Liabilities	1,342	1,541	1,250	869.53	795.03	710.01	663.03	491.52	365.81
Long-Term Debt	1,449	1,676	301.8	0	0	0	0	0	0
Other Long-Term Liabilities	793.33	800.54	1,072	975.5	1,004	710.43	360.34	357.31	264.14
Total Long-Term Liabilities	2,242	2,477	1,374	975.5	1,004	710.43	360.34	357.31	264.14
Total Liabilities	3,584	4,018	2,624	1,845	1,799	1,420	1,023	848.83	629.95
Total Debt	1,566	2,247	708	150	60	60	0	0	0
Debt Growth	-30.32%	217.38%	372.00%	150.00%	-	-	-	-	-
Retained Earnings	-559.28	-804.95	326.3	570.04	308.7	252.62	223.13	556.47	308.45
Comprehensive Income	28.4	27.73	41.88	45.59	65.3	62.37	-4.09	-5.4	-7.28
Shareholders' Equity	1,431	1,624	1,858	2,103	1,861	1,651	732.25	1,026	776.32
Net Cash / Debt	-200.8	-1,112.05	575.58	1,250	1,009	2,268	1,261	1,360	991.98
Net Cash / Debt Growth	-	-	-53.97%	23.95%	-55.52%	79.81%	-7.30%	37.15%	-
Net Cash Per Share	-1.97	-10.80	5.59	12.13	9.88	22.87	13.81	14.89	10.86
Working Capital	284.45	264.51	581.26	714.77	470.19	1,741	822.39	1,110	765.66
Book Value Per Share	14.02	15.78	18.03	20.41	18.23	16.65	8.02	11.23	8.50

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).