Huitongda Network 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	2,543	2,781	3,749	4,082	2,967
Short-Term Investments	100	770	848.6	1,846	-
Trading Asset Securities	4,019	3,516	2,435	2,329	983.66
Cash & Short-Term Investments	6,662	7,067	7,032	8,257	3,951
Cash Growth	-5.74%	0.50%	-14.84%	109.02%	-22.27%
Accounts Receivable	2,737	2,999	2,831	3,206	2,653
Other Receivables	951.09	606.87	796.9	814.62	731.45
Receivables	3,713	3,606	3,628	4,021	3,384
Inventory	1,886	2,033	2,581	2,553	2,719
Other Current Assets	14,718	13,087	14,208	12,561	13,299
Total Current Assets	26,979	25,793	27,449	27,393	23,353
Property, Plant & Equipment	190.31	158.94	160.02	183.95	153.81
Long-Term Investments	936.77	1,458	1,357	879.65	868.99
Goodwill	359.79	-	-	-	-
Other Intangible Assets	84.59	-	-	-	-
Long-Term Deferred Tax Assets	160.65	150.32	98.59	96.2	68.69
Other Long-Term Assets	1,795	930.89	45.3	835.88	1,154
Total Assets	30,506	28,491	29,110	29,389	25,598
Accounts Payable	16,599	14,637	15,516	15,071	14,419
Accrued Expenses	-	324.37	596.13	512.7	403.93
Short-Term Debt	314.49	1,071	324.76	714.99	146.49
Current Portion of Long-Term Debt	-	60.4	60.4	-	-
Current Portion of Leases	45.28	32.15	35.37	43.73	40.42
Current Income Taxes Payable	44.14	58.19	44.91	58.26	48.82
Current Unearned Revenue	2,371	2,256	2,427	2,822	2,937
Other Current Liabilities	707.91	191.6	312.49	480.63	9,236
Total Current Liabilities	20,081	18,631	19,317	19,704	27,231
Long-Term Debt	256.1	181.2	241.6	-	-
Long-Term Leases	50.06	51.43	39.66	57.92	67.4
Long-Term Unearned Revenue	19.25	17	17	17	17
Long-Term Deferred Tax Liabilities	16.52	-	-	-	-
Other Long-Term Liabilities	61.14	-	-	-	-
Total Liabilities	20,485	18,881	19,615	19,779	27,315
Common Stock	562.57	562.57	562.57	562.57	508.66
Retained Earnings	-	-379.2	-648.94	-1,097	-1,482
Treasury Stock	-237.87	-224.92	-92.9	-	-
Comprehensive Income & Other	7,699	7,829	7,952	8,636	-2,102
Total Common Equity	8,024	7,787	7,772	8,101	-3,075
Minority Interest	1,998	1,823	1,723	1,509	1,358
Shareholders' Equity	10,022	9,611	9,495	9,610	-1,717
Total Liabilities & Equity	30,506	28,491	29,110	29,389	25,598
Total Debt	665.93	1,396	701.8	816.64	254.31
Net Cash (Debt)	5,996	5,671	6,330	7,441	3,696
Net Cash Growth	5.73%	-10.41%	-14.92%	101.31%	-21.24%
Net Cash Per Share	10.82	10.23	11.27	14.02	11.58
Filing Date Shares Outstanding	554.12	554	559.12	562.57	508.66
Total Common Shares Outstanding	554.12	554	559.12	562.57	508.66
Working Capital	6,898	7,162	8,133	7,689	-3,878
Book Value Per Share	14.48	14.06	13.90	14.40	-6.05
Tangible Book Value	7,580	7,787	7,772	8,101	-3,075
Tangible Book Value Per Share	13.68	14.06	13.90	14.40	-6.05
Buildings	-	6.76	6.76	0.76	0.76
Machinery	-	114.8	110.92	78.8	69.4
Construction In Progress	-	1.81	1.28	31.79	0.07
Leasehold Improvements	-	74.52	70.36	59.39	52.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.