China Hongguang 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	34.61	2.53	1.17	13.27	12.93
Short-Term Investments	84.28	59.46	88.35	54.88	62.09
Cash & Short-Term Investments	118.88	61.99	89.52	68.15	75.02
Cash Growth	91.78%	-30.75%	31.36%	-9.16%	112.02%
Accounts Receivable	207.43	175.6	119.52	125.88	76.06
Receivables	207.43	175.6	119.52	125.88	76.06
Inventory	155.61	165.79	160.19	165.5	116.32
Total Current Assets	481.92	403.38	369.23	359.52	267.4
Property, Plant & Equipment	48.29	30.55	40.28	43.81	52.56
Long-Term Investments	28.13	28.01	25.23	-	-
Long-Term Deferred Tax Assets	5.38	6.75	3.53	3.11	2.61
Other Long-Term Assets	-	-	0.75	0.95	1.4
Total Assets	563.71	468.69	439.01	407.38	323.96
Accounts Payable	4.66	6.46	2.15	14.17	38.92
Short-Term Debt	50.63	63.47	-	-	-
Current Portion of Long-Term Debt	1.73	7.25	75.74	72.96	47.79
Current Income Taxes Payable	19.2	13.29	10.12	13.64	8.62
Other Current Liabilities	20.11	32.17	26.16	24.68	17.35
Total Current Liabilities	96.32	122.64	114.17	125.45	112.68
Long-Term Debt	0.11	1.84	3.56	8.28	5.41
Long-Term Unearned Revenue	1.99	2.42	3.38	4.34	5.3
Total Liabilities	98.43	126.9	121.1	138.07	123.38
Common Stock	6.4	4.11	4.11	3.56	2.69
Additional Paid-In Capital	157.46	93.63	93.63	83.57	49.89
Retained Earnings	297.43	240.39	219.25	183.52	148.96
Comprehensive Income & Other	4	3.67	0.93	-1.34	-0.97
Shareholders' Equity	465.29	341.79	317.92	269.32	200.58
Total Liabilities & Equity	563.71	468.69	439.01	407.38	323.96
Total Debt	52.46	72.57	79.29	81.24	53.19
Net Cash (Debt)	66.42	-10.58	10.23	-13.09	21.83
Net Cash Per Share	0.11	-0.02	0.02	-0.04	0.07
Filing Date Shares Outstanding	708.99	458.99	458.99	399	300
Total Common Shares Outstanding	708.99	458.99	458.99	399	300
Working Capital	385.59	280.74	255.06	234.07	154.72
Book Value Per Share	0.66	0.74	0.69	0.67	0.67
Tangible Book Value	465.29	341.79	317.92	269.32	200.58
Tangible Book Value Per Share	0.66	0.74	0.69	0.67	0.67
Machinery	109.37	109.37	109.37	103.17	102.27
Construction In Progress	23.67	-	-	-	3.21
Leasehold Improvements	3.27	3.27	3.27	3.21	-

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