Hao Wen 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	3.1	3.63	2.84	4.36	5.61
Long-Term Investments	-	-	0.07	1.95	4.65
Trading Asset Securities	92.15	57.78	35.44	13.05	23.47
Loans & Lease Receivables	252.23	301.39	322.87	318.47	291.48
Other Receivables	7.37	7	14.72	14.26	18.1
Property, Plant & Equipment	-	-	0.32	1.39	10.7
Other Current Assets	0.21	0.22	2.41	7.16	6.84
Total Assets	355.08	370.01	378.67	360.64	360.85
Accounts Payable	6.31	4.99	6.45	1.93	1.47
Accrued Expenses	8.59	14.51	20.6	6.14	19.87
Current Portion of Long-Term Debt	39.08	43.08	-	-	12.89
Long-Term Debt	23.63	17.64	58.89	57.48	35.35
Current Income Taxes Payable	-	-	0.01	0.01	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.89
Total Liabilities	77.6	80.22	85.94	65.56	70.47
Common Stock	3.61	3.61	3.61	3.61	2.78
Additional Paid-In Capital	379.92	379.92	379.92	379.92	358.85
Retained Earnings	-666.61	-665.68	-640.13	-630.75	-577.97
Comprehensive Income & Other	560.56	571.95	549.33	542.3	520.27
Total Common Equity	277.48	289.8	292.73	295.08	303.93
Minority Interest	-	-	-	-	-13.55
Shareholders' Equity	277.48	289.8	292.73	295.08	290.38
Total Liabilities & Equity	355.08	370.01	378.67	360.64	360.85
Total Debt	62.71	60.72	58.89	57.48	48.24
Net Cash (Debt)	32.54	0.69	-20.61	-40.07	-19.16
Net Cash Growth	4650.36%	-	-	-	-
Net Cash Per Share	0.09	0.00	-0.06	-0.13	-0.07
Filing Date Shares Outstanding	356.07	356.07	356.07	356.07	257.57
Total Common Shares Outstanding	356.07	356.07	356.07	356.07	257.57
Working Capital	301.11	307.43	351.22	349.22	311.27
Book Value Per Share	0.78	0.81	0.82	0.83	1.18
Tangible Book Value	277.48	289.8	292.73	295.08	303.93
Tangible Book Value Per Share	0.78	0.81	0.82	0.83	1.18