New Hope Service Holdings 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	957.81	1,058	1,145	1,040	1,106
Short-Term Investments	51.59	29.47	20.71	19.79	9.58
Cash & Short-Term Investments	1,009	1,087	1,166	1,060	1,115
Cash Growth	-7.16%	-6.75%	10.05%	-4.98%	830.62%
Accounts Receivable	503.52	448.91	317.6	324.76	189.29
Other Receivables	-	32.75	20.2	16.73	23.25
Receivables	503.52	481.66	337.8	341.49	212.54
Inventory	0.56	0.48	0.37	0.36	0.27
Restricted Cash	7.89	-	-	-	-
Other Current Assets	134.24	61.71	47.09	42.31	23.68
Total Current Assets	1,656	1,631	1,551	1,444	1,352
Property, Plant & Equipment	50.2	26.27	15.14	13.96	13.62
Long-Term Investments	22.65	17.92	14.58	2.18	1.47
Goodwill	133.42	133.42	133.42	133.42	-
Other Intangible Assets	136.56	145.8	137.82	115.33	24.84
Long-Term Deferred Tax Assets	5.43	11.29	11.41	6.74	2.78
Other Long-Term Assets	103.84	118.87	97.13	104.61	96.67
Total Assets	2,108	2,085	1,961	1,820	1,491
Accounts Payable	193.94	213.3	198.81	166	77.91
Accrued Expenses	-	67.96	75.36	63.95	33.11
Current Portion of Leases	2.3	43.83	11.96	4.9	8.47
Current Income Taxes Payable	1.33	8.92	6.13	16.12	-
Current Unearned Revenue	249.64	209.34	194.46	158.3	195.77
Other Current Liabilities	202.43	167.37	158.26	159.73	153.5
Total Current Liabilities	649.64	710.71	644.97	569	468.76
Long-Term Leases	34.45	33.56	45.34	60.81	60.36
Long-Term Deferred Tax Liabilities	12.14	12.07	13.7	16.29	7.49
Total Liabilities	696.24	756.35	704.01	646.09	536.61
Common Stock	6.74	6.74	6.74	6.74	6.74
Additional Paid-In Capital	-	750.04	750.04	750.04	750.04
Retained Earnings	-	533.65	448.66	386.14	240.84
Comprehensive Income & Other	1,312	-44.77	-44.77	-44.77	-44.77
Total Common Equity	1,318	1,246	1,161	1,098	952.85
Minority Interest	93.02	82.64	96.03	75.69	1.51
Shareholders' Equity	1,411	1,328	1,257	1,174	954.36
Total Liabilities & Equity	2,108	2,085	1,961	1,820	1,491
Total Debt	36.75	77.39	57.3	65.71	68.83
Net Cash (Debt)	972.65	1,010	1,109	993.82	1,046
Net Cash Growth	-3.68%	-8.91%	11.56%	-5.01%	1480.90%
Net Cash Per Share	1.19	1.24	1.36	1.22	1.44
Filing Date Shares Outstanding	814.13	814.13	814.13	814.13	814.13
Total Common Shares Outstanding	814.13	814.13	814.13	814.13	814.13
Working Capital	1,006	920.36	906.26	874.69	882.83
Book Value Per Share	1.62	1.53	1.43	1.35	1.17
Tangible Book Value	1,048	966.44	889.44	849.4	928.01
Tangible Book Value Per Share	1.29	1.19	1.09	1.04	1.14
Machinery	-	56.92	40.32	33.23	27.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.