China Huajun Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.8	36.29	65.35	59.74	152.2
Trading Asset Securities	0.2	0.52	0.8	8.65	12.74
Cash & Short-Term Investments	35	36.81	66.15	68.39	164.94
Cash Growth	-4.91%	-44.35%	-3.27%	-58.54%	-28.17%
Accounts Receivable	69.17	105.1	104.43	876.45	237.93
Other Receivables	946.47	476.01	692.85	5.84	209.32
Receivables	1,016	581.1	797.29	882.28	445.72
Inventory	443.61	844.6	925.54	242.95	7,376
Prepaid Expenses	-	1.01	0.59	-	10.46
Restricted Cash	6.49	14.21	16.01	33.14	7.7
Other Current Assets	48.7	557.43	538.95	4,334	564.95
Total Current Assets	1,549	2,035	2,345	5,561	8,570
Property, Plant & Equipment	1,470	2,750	3,244	5,444	7,008
Long-Term Investments	31.03	31.22	31.07	43.86	53.25
Other Intangible Assets	-	3.14	3.08	3.08	2.82
Long-Term Deferred Tax Assets	6.08	5.84	5.66	6.07	7.03
Other Long-Term Assets	8.81	9.01	9.28	46.99	94.59
Total Assets	3,066	4,835	5,638	11,105	15,736
Accounts Payable	6,580	191.22	204.99	231.45	312.27
Accrued Expenses	-	2,797	2,292	2,167	2,464
Short-Term Debt	-	197.93	197.77	197.65	153.15
Current Portion of Long-Term Debt	3,478	5,014	5,061	6,735	10,688
Current Portion of Leases	2.41	2.16	3.3	2.22	10.94
Current Income Taxes Payable	141.27	140.62	137.24	135.47	118.29
Current Unearned Revenue	270.79	304.66	264.74	1,121	1,287
Other Current Liabilities	72.85	3,629	3,638	3,958	952.03
Total Current Liabilities	10,545	12,277	11,798	14,548	15,987
Long-Term Debt	-	-	6.01	79.21	259.61
Long-Term Leases	2.21	1.35	4.84	1.68	0.86
Long-Term Unearned Revenue	130.7	130.85	131.49	131.66	133.86
Long-Term Deferred Tax Liabilities	4.43	11.97	11.68	11.91	12.04
Other Long-Term Liabilities	85.39	-	-	-	187.56
Total Liabilities	10,768	12,421	11,952	14,772	16,581
Common Stock	55.98	55.98	55.98	55.98	55.98
Additional Paid-In Capital	-	2,557	2,557	2,557	2,557
Retained Earnings	-	-11,411	-10,148	-7,463	-4,592
Comprehensive Income & Other	-7,870	1,176	1,183	1,154	1,128
Total Common Equity	-7,814	-7,622	-6,351	-3,695	-850.62
Minority Interest	111.51	35.59	36.58	28.39	5.75
Shareholders' Equity	-7,702	-7,586	-6,314	-3,667	-844.87
Total Liabilities & Equity	3,066	4,835	5,638	11,105	15,736
Total Debt	3,483	5,216	5,273	7,016	11,113
Net Cash (Debt)	-3,448	-5,179	-5,207	-6,947	-10,948
Net Cash Per Share	-56.02	-84.15	-84.60	-112.88	-177.89
Filing Date Shares Outstanding	61.54	61.54	61.54	61.54	61.54
Total Common Shares Outstanding	61.54	61.54	61.54	61.54	61.54
Working Capital	-8,996	-10,241	-9,454	-8,987	-7,417
Book Value Per Share	-126.96	-123.85	-103.19	-60.05	-13.82
Tangible Book Value	-7,814	-7,625	-6,354	-3,699	-853.44
Tangible Book Value Per Share	-126.96	-123.90	-103.24	-60.10	-13.87
Buildings	-	736.81	735.17	733.75	830.36
Machinery	-	1,089	1,089	1,102	1,044
Construction In Progress	-	2,174	2,569	4,625	5,581

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