Haosen Fintech 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	35.14	33.35	26.34	58.29	100.2
Long-Term Investments	-	-	-	-	38.09
Loans & Lease Receivables	688.38	721.02	696.63	611.76	588.73
Other Receivables	3.2	0.38	5.39	1.65	7.24
Property, Plant & Equipment	3.92	4.24	3.49	2.62	4.74
Other Intangible Assets	-	-	-	-	3.2
Other Current Assets	0.6	0.52	0.52	1.02	0.75
Long-Term Deferred Tax Assets	29.69	42.95	51.66	53.79	52.44
Other Long-Term Assets	0.45	0.68	0.66	0.43	0.7
Total Assets	761.39	803.15	784.68	729.55	796.09
Accounts Payable	6.23	1.39	0.52	8.95	16.41
Accrued Expenses	23.63	11.89	18.95	21.36	30.07
Short-Term Debt	138.12	184.18	176.84	124.45	16.94
Current Portion of Long-Term Debt	-	-	-	-	99.2
Current Portion of Leases	1.19	1.37	1.1	1.26	1.66
Long-Term Debt	-	-	-	-	77.79
Long-Term Leases	2.5	2.52	1.74	0.32	1.54
Current Income Taxes Payable	-	6.52	5.39	8.73	0.66
Other Current Liabilities	3.18	13.9	6.46	8.76	6.64
Other Long-Term Liabilities	-	-	-	1.34	4.13
Total Liabilities	174.83	221.76	210.98	175.17	255.03
Common Stock	1.36	1.36	1.36	1.36	1.36
Additional Paid-In Capital	212.79	217.03	221.85	226.11	230.27
Retained Earnings	122.49	117.04	111.29	85.96	69.24
Comprehensive Income & Other	249.92	245.97	239.21	240.95	240.19
Total Common Equity	586.56	581.39	573.7	554.39	541.06
Shareholders' Equity	586.56	581.39	573.7	554.39	541.06
Total Liabilities & Equity	761.39	803.15	784.68	729.55	796.09
Total Debt	141.8	188.07	179.68	126.03	197.13
Net Cash (Debt)	-106.66	-154.72	-153.34	-67.74	-96.93
Net Cash Per Share	-0.64	-0.99	-0.98	-0.43	-0.60
Filing Date Shares Outstanding	156.42	156.42	156.58	156.58	156.58
Total Common Shares Outstanding	156.42	156.42	156.58	156.58	156.58
Working Capital	554.99	536.04	519.64	499.21	525.34
Book Value Per Share	3.75	3.72	3.66	3.54	3.46
Tangible Book Value	586.56	581.39	573.7	554.39	537.86
Tangible Book Value Per Share	3.75	3.72	3.66	3.54	3.43

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