Hunan Huasheng CO.,Ltd 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	124.66	110.28	147.77	133.51	154.83
Short-Term Investments	43.35	21.91	-	31.48	182
Trading Asset Securities	-	68.22	78.67	100.4	134.39
Cash & Short-Term Investments	168.01	200.41	226.44	265.39	471.22
Cash Growth	-16.16%	-11.49%	-14.68%	-43.68%	-14.24%
Accounts Receivable	64.19	67.23	59.13	93.71	97.44
Other Receivables	13.29	10.29	8.29	22.11	16.78
Receivables	77.48	77.52	67.42	115.83	114.22
Inventory	65.46	59.47	53.63	89.67	111.12
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	48.96	40.56	57.01	22.38	63.84
Total Current Assets	359.91	377.96	404.5	493.27	760.42
Property, Plant & Equipment	227.82	236.21	247.02	264.69	281.11
Long-Term Investments	61.75	92.51	91.91	46.26	49.67
Other Intangible Assets	128.55	132.28	135.94	143.47	147.44
Long-Term Deferred Tax Assets	3.29	3.25	5.91	3.22	4.44
Long-Term Deferred Charges	2.97	1.83	-	-	-
Other Long-Term Assets	50.07	52.78	55.92	25.01	23.54
Total Assets	834.37	896.8	941.19	975.91	1,267
Accounts Payable	72.55	62.68	68.2	99.03	90.81
Accrued Expenses	30.01	45.6	53.68	56.77	95.16
Short-Term Debt	47.64	80.08	40.04	40	-
Current Portion of Long-Term Debt	-	27.51	12.5	20	24
Current Portion of Leases	-	0.47	-	-	-
Current Income Taxes Payable	-	0.11	0.09	0.03	10.92
Current Unearned Revenue	100.15	92.43	96.44	40.31	118.24
Other Current Liabilities	84.12	34.22	33.47	99.76	91.18
Total Current Liabilities	334.48	343.11	304.42	355.9	430.32
Long-Term Debt	76.14	75.11	92.63	107	120
Long-Term Leases	-	0.56	-	-	-
Long-Term Unearned Revenue	2.3	2.39	4.89	4.82	7.63
Long-Term Deferred Tax Liabilities	-	4.94	6.22	8.05	16.55
Other Long-Term Liabilities	57.39	60.45	67.51	84.1	53.56
Total Liabilities	470.31	486.56	475.67	559.88	628.06
Common Stock	402.11	402.11	402.11	402.11	402.11
Additional Paid-In Capital	147.95	147.95	147.95	147.95	147.95
Retained Earnings	-174.88	-135.64	-86.31	-107.33	101.13
Total Common Equity	375.18	414.42	463.75	442.73	651.19
Minority Interest	-11.13	-4.18	1.77	-26.69	-12.64
Shareholders' Equity	364.05	410.24	465.53	416.04	638.55
Total Liabilities & Equity	834.37	896.8	941.19	975.91	1,267
Total Debt	123.78	183.73	145.17	167	144
Net Cash (Debt)	44.23	16.67	81.27	98.39	327.22
Net Cash Growth	165.32%	-79.49%	-17.40%	-69.93%	-19.09%
Net Cash Per Share	0.11	0.04	0.20	0.24	0.81
Filing Date Shares Outstanding	401.42	402.11	402.11	402.11	402.11
Total Common Shares Outstanding	401.42	402.11	402.11	402.11	402.11
Working Capital	25.43	34.85	100.08	137.37	330.11
Book Value Per Share	0.93	1.03	1.15	1.10	1.62
Tangible Book Value	246.63	282.13	327.82	299.26	503.75
Tangible Book Value Per Share	0.61	0.70	0.82	0.74	1.25
Buildings	-	245.2	246.61	260.78	258.17
Machinery	-	173.7	176.38	186.39	190.86
Construction In Progress	-	0.06	0.25	0.67	-

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