China Hongguang 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	1.41	2.53	1.17	13.27	12.93	2
Short-Term Investments	147.96	59.46	88.35	54.88	62.09	33.38
Cash & Short-Term Investments	149.36	61.99	89.52	68.15	75.02	35.38
Cash Growth	99.23%	-30.75%	31.36%	-9.16%	112.02%	36.23%
Accounts Receivable	134.36	175.6	119.52	125.88	76.06	70.9
Receivables	134.36	175.6	119.52	125.88	76.06	70.9
Inventory	186.53	165.79	160.19	165.5	116.32	79.25
Total Current Assets	470.26	403.38	369.23	359.52	267.4	185.53
Property, Plant & Equipment	27.33	30.55	40.28	43.81	52.56	49.99
Long-Term Investments	28.01	28.01	25.23	-	-	-
Long-Term Deferred Tax Assets	6.75	6.75	3.53	3.11	2.61	3.94
Other Long-Term Assets	-	-	0.75	0.95	1.4	-
Total Assets	532.35	468.69	439.01	407.38	323.96	239.46
Accounts Payable	1.83	6.46	2.15	14.17	38.92	2.07
Current Portion of Long-Term Debt	48.34	70.72	75.74	72.96	47.79	39
Current Income Taxes Payable	14.8	13.29	10.12	13.64	8.62	8.86
Other Current Liabilities	90.9	32.17	26.16	24.68	17.35	16.56
Total Current Liabilities	155.87	122.64	114.17	125.45	112.68	66.49
Long-Term Debt	4.18	1.84	3.56	8.28	5.41	5
Long-Term Unearned Revenue	2.21	2.42	3.38	4.34	5.3	6.26
Total Liabilities	162.25	126.9	121.1	138.07	123.38	77.74
Common Stock	4.11	4.11	4.11	3.56	2.69	2.69
Additional Paid-In Capital	93.63	93.63	93.63	83.57	49.89	49.89
Retained Earnings	269.42	240.39	219.25	183.52	148.96	109.96
Comprehensive Income & Other	2.94	3.67	0.93	-1.34	-0.97	-0.82
Shareholders' Equity	370.1	341.79	317.92	269.32	200.58	161.72
Total Liabilities & Equity	532.35	468.69	439.01	407.38	323.96	239.46
Total Debt	52.51	72.57	79.29	81.24	53.19	44
Net Cash (Debt)	96.85	-10.58	10.23	-13.09	21.83	-8.62
Net Cash Per Share	0.21	-0.02	0.02	-0.04	0.07	-0.03
Filing Date Shares Outstanding	458.99	458.99	458.99	399	300	300
Total Common Shares Outstanding	458.99	458.99	458.99	399	300	300
Working Capital	314.39	280.74	255.06	234.07	154.72	119.05
Book Value Per Share	0.81	0.74	0.69	0.67	0.67	0.54
Tangible Book Value	370.1	341.79	317.92	269.32	200.58	161.72
Tangible Book Value Per Share	0.81	0.74	0.69	0.67	0.67	0.54
Machinery	-	109.37	109.37	103.17	102.27	85.88
Construction In Progress	-	-	-	-	3.21	9.29
Leasehold Improvements	-	3.27	3.27	3.21	-	-

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