Huili Resources (Group) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	896.94	655.84	474.6	369.31	235.87	169.14
Short-Term Investments	-	0.54	8.87	-	-	-
Trading Asset Securities	-	-	-	15	-	-
Cash & Short-Term Investments	896.94	656.38	483.47	384.31	235.87	169.14
Cash Growth	257.11%	35.77%	25.80%	62.93%	39.45%	-22.50%
Accounts Receivable	355.98	659.81	238.53	183.89	5.89	16.15
Other Receivables	119.2	119.13	5.25	4.2	2.62	3.39
Receivables	475.18	778.94	243.77	188.1	71.6	19.53
Inventory	569.06	793.4	457.35	5.13	-	-
Other Current Assets	30.78	44.8	93.67	27.75	34.3	21.11
Total Current Assets	1,972	2,274	1,278	605.28	341.77	209.79
Property, Plant & Equipment	355.92	365.44	277.23	243.87	162.2	163.58
Long-Term Investments	-	-	-	11.31	15.46	19.14
Goodwill	19.61	19.61	16.49	-	-	-
Long-Term Deferred Tax Assets	9.81	15.15	5.81	7.94	-	-
Other Long-Term Assets	-	-	-	-	9.6	-
Total Assets	2,357	2,674	1,578	868.4	558.59	468.78
Accounts Payable	990.68	1,252	637.85	167.35	77.45	1.31
Accrued Expenses	34.71	46.5	31.6	25.81	11.53	10.98
Current Portion of Leases	4.96	4.96	2.8	0.59	1.43	0.66
Current Income Taxes Payable	8.16	22.17	11.65	22.15	2.63	2.78
Current Unearned Revenue	34.02	81.02	30.84	12.53	26.13	11.81
Other Current Liabilities	46.73	41.56	27.42	31.38	18.37	3.42
Total Current Liabilities	1,119	1,449	742.16	259.81	137.54	30.98
Long-Term Debt	128.46	129.31	-	-	-	-
Long-Term Leases	11.32	13.55	9.58	2.36	0.49	-
Long-Term Deferred Tax Liabilities	16.81	18.17	31.96	31.37	25.25	25.31
Other Long-Term Liabilities	-	-	2.02	3.11	2.99	2.88
Total Liabilities	1,276	1,610	785.71	296.65	166.27	59.16
Common Stock	181.9	181.9	152.93	137.36	137.36	137.36
Additional Paid-In Capital	789.78	789.78	703.8	668.77	668.77	668.77
Retained Earnings	128.78	111.07	-51.03	-218.64	-399.48	-382.8
Comprehensive Income & Other	-19.01	-18.68	-17.66	-14.97	-13.06	-12.51
Total Common Equity	1,081	1,064	788.04	572.52	393.59	410.82
Minority Interest	-	-	4.03	-0.77	-1.27	-1.2
Shareholders' Equity	1,081	1,064	792.08	571.75	392.31	409.62
Total Liabilities & Equity	2,357	2,674	1,578	868.4	558.59	468.78
Total Debt	144.74	147.82	12.37	2.95	1.92	0.66
Net Cash (Debt)	752.21	508.56	471.09	381.36	233.95	168.48
Net Cash Growth	594.21%	7.95%	23.53%	63.01%	38.86%	-21.80%
Net Cash Per Share	0.36	0.26	0.28	0.24	0.14	0.10
Filing Date Shares Outstanding	2,103	2,103	1,787	1,620	1,620	1,620
Total Common Shares Outstanding	2,103	2,103	1,787	1,620	1,620	1,620
Working Capital	852.7	824.9	536.1	345.47	204.23	178.81
Book Value Per Share	0.51	0.51	0.44	0.35	0.24	0.25
Tangible Book Value	1,062	1,044	771.55	572.52	393.59	410.82
Tangible Book Value Per Share	0.50	0.50	0.43	0.35	0.24	0.25
Buildings	-	298.44	129.89	92.32	35.28	35.28
Machinery	-	75.56	48.48	62.62	33.18	33.77
Construction In Progress	-	3.54	39.29	34.67	31.59	31.59
Leasehold Improvements	-	4.35	3.86	1.33	1.33	1.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.