Haosen Fintech 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	13.64	33.35	26.34	58.29	100.2	118.63
Long-Term Investments	-	-	-	-	38.09	33.2
Loans & Lease Receivables	745.62	721.02	696.63	611.76	588.73	999.76
Other Receivables	2.32	0.38	5.39	1.65	7.24	6.79
Property, Plant & Equipment	3.49	4.24	3.49	2.62	4.74	8.01
Other Intangible Assets	-	-	-	-	3.2	3.31
Other Current Assets	0.42	0.52	0.52	1.02	0.75	2.8
Long-Term Deferred Tax Assets	42.66	42.95	51.66	53.79	52.44	62.56
Other Long-Term Assets	0.67	0.68	0.66	0.43	0.7	133.84
Total Assets	808.83	803.15	784.68	729.55	796.09	1,369
Accounts Payable	1.24	1.39	0.52	8.95	16.41	24.57
Accrued Expenses	15.75	11.89	18.95	21.36	30.07	25.64
Short-Term Debt	184.03	184.18	176.84	124.45	16.94	33.9
Current Portion of Long-Term Debt	-	-	-	-	99.2	420.34
Current Portion of Leases	1.41	1.37	1.1	1.26	1.66	2.27
Long-Term Debt	-	-	-	-	77.79	156.79
Long-Term Leases	1.78	2.52	1.74	0.32	1.54	3.05
Current Income Taxes Payable	5.59	6.52	5.39	8.73	0.66	0.18
Other Current Liabilities	3.14	13.9	6.46	8.76	6.64	24.06
Other Long-Term Liabilities	-	-	-	1.34	4.13	4.22
Total Liabilities	212.94	221.76	210.98	175.17	255.03	695.01
Common Stock	1.36	1.36	1.36	1.36	1.36	1.35
Additional Paid-In Capital	217.03	217.03	221.85	226.11	230.27	227.85
Retained Earnings	126.73	117.04	111.29	85.96	69.24	23.39
Comprehensive Income & Other	250.78	245.97	239.21	240.95	240.19	250.66
Total Common Equity	595.89	581.39	573.7	554.39	541.06	503.25
Minority Interest	-	-	-	-	-	170.63
Shareholders' Equity	595.89	581.39	573.7	554.39	541.06	673.88
Total Liabilities & Equity	808.83	803.15	784.68	729.55	796.09	1,369
Total Debt	187.22	188.07	179.68	126.03	197.13	616.34
Net Cash (Debt)	-173.58	-154.72	-153.34	-67.74	-96.93	-497.71
Net Cash Per Share	-1.11	-0.99	-0.98	-0.43	-0.60	-3.20
Filing Date Shares Outstanding	156.42	156.42	156.58	156.58	156.58	155.52
Total Common Shares Outstanding	156.42	156.42	156.58	156.58	156.58	155.52
Working Capital	550.84	536.04	519.64	499.21	525.34	597.02
Book Value Per Share	3.81	3.72	3.66	3.54	3.46	3.24
Tangible Book Value	595.89	581.39	573.7	554.39	537.86	499.94
Tangible Book Value Per Share	3.81	3.72	3.66	3.54	3.43	3.21

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