Hao Wen Holdings 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	2.72	3.63	2.84	4.36	5.61	7.82
Long-Term Investments	-	-	0.07	1.95	4.65	7.92
Trading Asset Securities	59.28	57.78	35.44	13.05	23.47	6.91
Loans & Lease Receivables	291.49	301.39	322.87	318.47	291.48	300.16
Other Receivables	6.69	7	14.72	14.26	18.1	15.19
Property, Plant & Equipment	-	-	0.32	1.39	10.7	2.65
Goodwill	-	-	-	-	-	2
Other Current Assets	0.21	0.22	2.41	7.16	6.84	24.26
Total Assets	360.39	370.01	378.67	360.64	360.85	366.9
Accounts Payable	3.72	4.99	6.45	1.93	1.47	1.9
Accrued Expenses	20.83	14.51	20.6	6.14	19.87	4.56
Current Portion of Long-Term Debt	43.17	43.08	-	-	12.89	-
Current Portion of Leases	-	-	-	-	-	0.03
Long-Term Debt	18.74	17.64	58.89	57.48	35.35	49.7
Current Income Taxes Payable	-	-	0.01	0.01	-	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.89	-
Total Liabilities	86.45	80.22	85.94	65.56	70.47	56.55
Common Stock	3.61	3.61	3.61	3.61	2.78	43.63
Additional Paid-In Capital	379.92	379.92	379.92	379.92	358.85	358.85
Retained Earnings	-666.35	-665.68	-640.13	-630.75	-577.97	-568.54
Comprehensive Income & Other	556.76	571.95	549.33	542.3	520.27	489.79
Total Common Equity	273.94	289.8	292.73	295.08	303.93	323.73
Minority Interest	-	-	-	-	-13.55	-13.39
Shareholders' Equity	273.94	289.8	292.73	295.08	290.38	310.35
Total Liabilities & Equity	360.39	370.01	378.67	360.64	360.85	366.9
Total Debt	61.9	60.72	58.89	57.48	48.24	49.72
Net Cash (Debt)	0.1	0.69	-20.61	-40.07	-19.16	-35
Net Cash Per Share	0.00	0.00	-0.06	-0.13	-0.07	-0.16
Filing Date Shares Outstanding	356.07	356.07	356.07	356.07	257.57	257.57
Total Common Shares Outstanding	356.07	356.07	356.07	356.07	257.57	257.57
Working Capital	292.67	307.43	351.22	349.22	311.27	347.49
Book Value Per Share	0.77	0.81	0.82	0.83	1.18	1.26
Tangible Book Value	273.94	289.8	292.73	295.08	303.93	321.74
Tangible Book Value Per Share	0.77	0.81	0.82	0.83	1.18	1.25

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