Huashi Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	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	100.4	171.02	2.87	30.2	12.07
Short-Term Investments	-	-	0.43	0.5	19.35
Cash & Short-Term Investments	100.4	171.02	3.31	30.7	31.42
Cash Growth	-41.30%	5071.55%	-89.23%	-2.30%	-
Accounts Receivable	203.24	244.32	104.92	32.22	23.26
Other Receivables	126.35	1.06	0.35	0.67	1.85
Receivables	329.58	245.38	105.27	32.89	25.11
Prepaid Expenses	33.74	0.13	5.59	4.63	2.94
Other Current Assets	-1.33	6.03	14.52	-	-
Total Current Assets	462.4	422.56	128.69	68.22	59.47
Property, Plant & Equipment	55.16	20.37	19.76	9.62	12.15
Other Intangible Assets	1.24	2.4	3.57	4.73	5.82
Long-Term Deferred Tax Assets	3.23	3.24	1.65	1.13	0.99
Other Long-Term Assets	0.63	45.43	9	6	-
Total Assets	522.65	494	162.67	89.71	78.43
Accounts Payable	29.58	84.9	7.91	10.8	8.51
Accrued Expenses	10.89	6.99	7.21	7.12	2.75
Current Portion of Long-Term Debt	93.92	107.95	37.22	10.79	5.2
Current Portion of Leases	2.4	1.15	1.84	1.67	1.49
Current Income Taxes Payable	6.46	2.87	3.88	1.16	1.42
Current Unearned Revenue	6.12	1.87	4.36	0.72	0.06
Other Current Liabilities	1.35	0.84	-	-	-
Total Current Liabilities	150.72	206.56	62.42	32.26	19.43
Long-Term Debt	14	10.99	0.72	3.4	-
Long-Term Leases	7.44	6.63	1	2.84	4.49
Long-Term Deferred Tax Liabilities	7.25	7.22	4.41	2.74	2.06
Total Liabilities	179.41	231.39	68.54	41.24	25.98
Common Stock	276.52	276.52	0.32	0.32	-
Retained Earnings	237.83	157.19	92.21	46.55	28.3
Comprehensive Income & Other	-171.1	-171.1	1.6	1.6	22.38
Total Common Equity	343.24	262.61	94.13	48.47	50.68
Minority Interest	-	-	-	-	1.78
Shareholders' Equity	343.24	262.61	94.13	48.47	52.46
Total Liabilities & Equity	522.65	494	162.67	89.71	78.43
Total Debt	117.76	126.72	40.78	18.7	11.18
Net Cash (Debt)	-17.36	44.31	-37.48	12.01	20.25
Net Cash Growth	-	-	-	-40.70%	-
Net Cash Per Share	-0.02	0.07	-0.06	-	-
Filing Date Shares Outstanding	770.65	770.65	645.65	-	-
Total Common Shares Outstanding	770.65	770.65	645.65	-	-
Working Capital	311.68	216	66.27	35.97	40.04
Book Value Per Share	0.45	0.34	0.15	-	-
Tangible Book Value	342.01	260.21	90.56	43.74	44.86
Tangible Book Value Per Share	0.44	0.34	0.14	-	-
Machinery	42.81	22.07	18.21	6.02	5.54
Construction In Progress	11	-	-	-	-
Leasehold Improvements	16.53	10.56	10.56	6.9	6.7

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