Huijing Holdings Company 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	27.42	37.18	126.16	78.27	2,702
Trading Asset Securities	0.01	0.01	44.31	99.4	232.82
Cash & Short-Term Investments	27.43	37.19	170.47	177.67	2,935
Cash Growth	-26.23%	-78.19%	-4.05%	-93.95%	13.83%
Accounts Receivable	266.01	13.38	9.67	20.93	37.5
Other Receivables	-	1,098	1,129	1,469	664.86
Receivables	266.01	1,112	1,139	1,490	702.35
Inventory	3,270	4,542	4,581	5,266	5,374
Prepaid Expenses	3.24	3.25	3.24	3.24	-
Other Current Assets	1,244	810.68	839.21	1,690	3,246
Total Current Assets	4,811	6,505	6,733	8,627	12,258
Property, Plant & Equipment	55.59	59.21	87.94	95.68	71.08
Long-Term Investments	172.03	199.72	224.25	278	292.9
Other Intangible Assets	3.9	2.89	3.88	5.1	6.32
Long-Term Deferred Tax Assets	164.07	179.96	165.8	168.84	168.96
Other Long-Term Assets	2,431	3,204	3,203	3,039	2,385
Total Assets	7,638	10,150	10,417	12,213	15,182
Accounts Payable	900.99	1,289	1,291	1,342	1,678
Accrued Expenses	656.27	1,727	1,235	886.51	760
Short-Term Debt	1,119	1,051	908.54	772.67	915.93
Current Portion of Long-Term Debt	3,878	4,134	4,013	1,639	1,452
Current Portion of Leases	0.1	1.22	5.45	5.16	1.93
Current Income Taxes Payable	668.17	677.36	674.42	774.36	726.91
Current Unearned Revenue	571.67	968.73	1,162	2,514	2,676
Other Current Liabilities	1,827	576.46	522.6	603.69	407.93
Total Current Liabilities	9,621	10,425	9,812	8,537	8,619
Long-Term Debt	-	-	-	2,223	2,144
Long-Term Leases	-	0.1	20.09	25.22	0.08
Long-Term Deferred Tax Liabilities	68.72	60.12	60.17	109.08	167.5
Total Liabilities	9,690	10,485	9,892	10,895	10,931
Common Stock	47.97	47.97	47.97	47.97	47.97
Additional Paid-In Capital	-	737.12	737.12	737.12	843.47
Retained Earnings	-	-1,587	-787.05	-92.34	2,352
Comprehensive Income & Other	-2,569	-46.48	14.14	39.94	78.02
Total Common Equity	-2,521	-847.91	12.18	732.69	3,322
Minority Interest	469.66	513.44	513.24	585.98	929.71
Shareholders' Equity	-2,051	-334.48	525.42	1,319	4,251
Total Liabilities & Equity	7,638	10,150	10,417	12,213	15,182
Total Debt	4,997	5,187	4,947	4,665	4,514
Net Cash (Debt)	-4,970	-5,150	-4,776	-4,488	-1,579
Net Cash Per Share	-0.95	-0.98	-0.91	-0.85	-0.30
Filing Date Shares Outstanding	5,254	5,254	5,254	5,254	5,254
Total Common Shares Outstanding	5,254	5,254	5,254	5,254	5,254
Working Capital	-4,810	-3,920	-3,079	89.83	3,639
Book Value Per Share	-0.48	-0.16	0.00	0.14	0.63
Tangible Book Value	-2,525	-850.8	8.3	727.6	3,315
Tangible Book Value Per Share	-0.48	-0.16	0.00	0.14	0.63
Machinery	-	92.78	93.62	86.86	94.32
Leasehold Improvements	-	21.16	22.6	21.82	16.56

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