Hunan Huasheng CO.,Ltd 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	Sep '25 Sep 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	121.93	110.28	147.77	133.51	154.83	208.74
Short-Term Investments	21.46	21.91	-	31.48	182	107
Trading Asset Securities	2.64	68.22	78.67	100.4	134.39	233.7
Cash & Short-Term Investments	146.02	200.41	226.44	265.39	471.22	549.44
Cash Growth	-22.91%	-11.49%	-14.68%	-43.68%	-14.24%	50.31%
Accounts Receivable	67.56	67.23	59.13	93.71	97.44	90.87
Other Receivables	6.8	10.29	8.29	22.11	16.78	6.39
Receivables	74.35	77.52	67.42	115.83	114.22	97.26
Inventory	64.04	59.47	53.63	89.67	111.12	141.7
Prepaid Expenses	-	-	-	-	0.02	0.02
Other Current Assets	58.61	40.56	57.01	22.38	63.84	39.59
Total Current Assets	343.03	377.96	404.5	493.27	760.42	828.01
Property, Plant & Equipment	227.55	236.21	247.02	264.69	281.11	211.07
Long-Term Investments	67.99	92.51	91.91	46.26	49.67	61.69
Other Intangible Assets	129.49	132.28	135.94	143.47	147.44	151.28
Long-Term Deferred Tax Assets	3.33	3.25	5.91	3.22	4.44	4.65
Long-Term Deferred Charges	2.9	1.83	-	-	-	-
Other Long-Term Assets	50.32	52.78	55.92	25.01	23.54	25.1
Total Assets	824.61	896.8	941.19	975.91	1,267	1,282
Accounts Payable	45.33	62.68	68.2	99.03	90.81	63.16
Accrued Expenses	19.13	45.6	53.68	56.77	95.16	64.91
Short-Term Debt	45.53	80.08	40.04	40	-	-
Current Portion of Long-Term Debt	39.82	27.51	12.5	20	24	25
Current Portion of Leases	-	0.47	-	-	-	-
Current Income Taxes Payable	1.98	0.11	0.09	0.03	10.92	0.05
Current Unearned Revenue	88.48	92.43	96.44	40.31	118.24	91.88
Other Current Liabilities	45.91	34.22	33.47	99.76	91.18	113.63
Total Current Liabilities	286.17	343.11	304.42	355.9	430.32	358.63
Long-Term Debt	89.89	75.11	92.63	107	120	120
Long-Term Leases	0.14	0.56	-	-	-	-
Long-Term Unearned Revenue	2.32	2.39	4.89	4.82	7.63	13.89
Long-Term Deferred Tax Liabilities	0.44	4.94	6.22	8.05	16.55	32.19
Other Long-Term Liabilities	60.39	60.45	67.51	84.1	53.56	44
Total Liabilities	439.35	486.56	475.67	559.88	628.06	568.71
Common Stock	402.11	402.11	402.11	402.11	402.11	402.11
Additional Paid-In Capital	147.95	147.95	147.95	147.95	147.95	147.95
Retained Earnings	-155.11	-135.64	-86.31	-107.33	101.13	171.36
Total Common Equity	394.95	414.42	463.75	442.73	651.19	721.42
Minority Interest	-9.7	-4.18	1.77	-26.69	-12.64	-8.32
Shareholders' Equity	385.25	410.24	465.53	416.04	638.55	713.1
Total Liabilities & Equity	824.61	896.8	941.19	975.91	1,267	1,282
Total Debt	175.38	183.73	145.17	167	144	145
Net Cash (Debt)	-29.36	16.67	81.27	98.39	327.22	404.44
Net Cash Growth	-	-79.49%	-17.40%	-69.93%	-19.09%	18.76%
Net Cash Per Share	-0.07	0.04	0.20	0.24	0.81	1.01
Filing Date Shares Outstanding	402.11	402.11	402.11	402.11	402.11	402.11
Total Common Shares Outstanding	402.11	402.11	402.11	402.11	402.11	402.11
Working Capital	56.86	34.85	100.08	137.37	330.11	469.38
Book Value Per Share	0.98	1.03	1.15	1.10	1.62	1.79
Tangible Book Value	265.46	282.13	327.82	299.26	503.75	570.14
Tangible Book Value Per Share	0.66	0.70	0.82	0.74	1.25	1.42
Buildings	-	245.2	246.61	260.78	258.17	146.15
Machinery	-	173.7	176.38	186.39	190.86	116.85
Construction In Progress	-	0.06	0.25	0.67	-	108.55

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