Hunan Huasheng CO.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	134.4	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	134.4	168.01	200.41	226.44	265.39	471.22
Cash Growth	-7.96%	-16.16%	-11.49%	-14.68%	-43.68%	-14.24%
Accounts Receivable	62.53	64.19	67.23	59.13	93.71	97.44
Other Receivables	32.56	13.29	10.29	8.29	22.11	16.78
Receivables	95.09	77.48	77.52	67.42	115.83	114.22
Inventory	83.15	65.46	59.47	53.63	89.67	111.12
Prepaid Expenses	-	0.03	-	-	-	0.02
Other Current Assets	59.16	48.93	40.56	57.01	22.38	63.84
Total Current Assets	371.8	359.91	377.96	404.5	493.27	760.42
Property, Plant & Equipment	220.55	227.82	236.21	247.02	264.69	281.11
Long-Term Investments	40.78	61.75	92.51	91.91	46.26	49.67
Other Intangible Assets	117.82	128.55	132.28	135.94	143.47	147.44
Long-Term Deferred Tax Assets	3.19	3.29	3.25	5.91	3.22	4.44
Long-Term Deferred Charges	2.67	2.97	1.83	-	-	-
Other Long-Term Assets	47.44	50.07	52.78	55.92	25.01	23.54
Total Assets	804.25	834.37	896.8	941.19	975.91	1,267

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	79.87	72.55	62.68	68.2	99.03	90.81
Accrued Expenses	14.28	36.91	45.6	53.68	56.77	95.16
Short-Term Debt	97.67	47.64	80.08	40.04	40	-
Current Portion of Long-Term Debt	41.04	42.68	27.51	12.5	20	24
Current Portion of Leases	-	-	0.47	-	-	-
Current Income Taxes Payable	0.73	0.49	0.11	0.09	0.03	10.92
Current Unearned Revenue	89.85	100.15	92.43	96.44	40.31	118.24
Other Current Liabilities	37.81	34.06	34.22	33.47	99.76	91.18
Total Current Liabilities	361.25	334.48	343.11	304.42	355.9	430.32
Long-Term Debt	63.62	76.14	75.11	92.63	107	120
Long-Term Leases	-	-	0.56	-	-	-
Long-Term Unearned Revenue	2.71	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	57.08	57.39	60.45	67.51	84.1	53.56
Total Liabilities	484.66	470.31	486.56	475.67	559.88	628.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
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	-215.29	-174.88	-135.64	-86.31	-107.33	101.13
Total Common Equity	334.77	375.18	414.42	463.75	442.73	651.19
Minority Interest	-15.18	-11.13	-4.18	1.77	-26.69	-12.64
Shareholders' Equity	319.59	364.05	410.24	465.53	416.04	638.55
Total Liabilities & Equity	804.25	834.37	896.8	941.19	975.91	1,267

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	202.33	166.46	183.73	145.17	167	144
Net Cash (Debt)	-67.93	1.55	16.67	81.27	98.39	327.22
Net Cash Growth	-	-90.70%	-79.49%	-17.40%	-69.93%	-19.09%
Net Cash Per Share	-0.17	0.00	0.04	0.20	0.24	0.81
Filing Date Shares Outstanding	402.12	402.11	402.11	402.11	402.11	402.11
Total Common Shares Outstanding	402.12	402.11	402.11	402.11	402.11	402.11
Working Capital	10.55	25.43	34.85	100.08	137.37	330.11
Book Value Per Share	0.83	0.93	1.03	1.15	1.10	1.62
Tangible Book Value	216.95	246.63	282.13	327.82	299.26	503.75
Tangible Book Value Per Share	0.54	0.61	0.70	0.82	0.74	1.25
Buildings	-	245.7	245.2	246.61	260.78	258.17
Machinery	-	180.22	173.7	176.38	186.39	190.86
Construction In Progress	-	0.03	0.06	0.25	0.67	-