Huisen Shares Group 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	5.59	463.36	1,506	3,137	2,648
Short-Term Investments	-	13	800	-	-
Cash & Short-Term Investments	5.59	476.36	2,306	3,137	2,648
Cash Growth	-98.83%	-79.34%	-26.50%	18.48%	144.12%
Accounts Receivable	847.48	1,527	773.16	1,291	1,186
Other Receivables	304.96	243.72	133.03	53.19	50
Receivables	1,152	1,770	906.19	1,344	1,236
Inventory	527.27	877.76	1,042	215.46	150.36
Other Current Assets	63.86	118.03	3.12	0.02	0.57
Total Current Assets	1,749	3,242	4,257	4,697	4,035
Property, Plant & Equipment	2,732	2,648	1,332	980.43	946.09
Goodwill	106.12	106.12	-	-	-
Other Intangible Assets	93.05	129.73	12	-	-
Long-Term Deferred Tax Assets	6.69	6.69	6.78	1.03	1.8
Other Long-Term Assets	209.2	500.99	96.77	7.89	0.91
Total Assets	4,896	6,634	5,704	5,686	4,984
Accounts Payable	155.02	434.07	188.72	358.17	338.53
Accrued Expenses	13.36	48.5	39.68	67.81	31.75
Current Portion of Long-Term Debt	645.84	733.6	293.82	365.51	323.15
Current Portion of Leases	-	2.92	10.17	8.04	3.75
Current Income Taxes Payable	7.76	16.36	5.46	32.64	34.85
Other Current Liabilities	351.03	35.46	11.42	18.92	62.2
Total Current Liabilities	1,173	1,271	549.26	851.09	794.23
Long-Term Debt	88.88	90	100	120.52	245.03
Long-Term Leases	-	0.34	3.26	1.24	4.05
Long-Term Deferred Tax Liabilities	12.38	18.47	-	-	-
Total Liabilities	1,274	1,380	652.52	972.85	1,043
Common Stock	314.75	259.02	259.02	259.02	253.24
Additional Paid-In Capital	673.74	656.74	656.74	656.74	777.54
Retained Earnings	2,513	4,220	4,013	3,678	2,790
Comprehensive Income & Other	120.73	120.73	120.73	120.02	120.02
Total Common Equity	3,622	5,256	5,049	4,713	3,940
Minority Interest	-	-1.53	2.57	-	-
Shareholders' Equity	3,622	5,255	5,052	4,713	3,940
Total Liabilities & Equity	4,896	6,634	5,704	5,686	4,984
Total Debt	734.72	826.85	407.25	495.31	575.98
Net Cash (Debt)	-729.13	-350.5	1,899	2,642	2,072
Net Cash Growth	-	-	-28.13%	27.51%	386.14%
Net Cash Per Share	-0.20	-0.11	0.62	0.86	0.92
Filing Date Shares Outstanding	3,683	3,069	3,069	3,069	3,000
Total Common Shares Outstanding	3,683	3,069	3,069	3,069	3,000
Working Capital	576.15	1,971	3,708	3,846	3,241
Book Value Per Share	0.98	1.71	1.65	1.54	1.31
Tangible Book Value	3,423	5,020	5,037	4,713	3,940
Tangible Book Value Per Share	0.93	1.64	1.64	1.54	1.31
Buildings	-	353.1	393.57	393.57	393.57
Machinery	-	1,102	1,051	964.04	914.58
Construction In Progress	-	1,695	285.69	8.41	-
Leasehold Improvements	-	148.5	148.5	84.41	64.43

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