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	Jun '26 Jun 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	110.81	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	110.81	168.01	200.41	226.44	265.39	471.22
Cash Growth	-29.08%	-16.16%	-11.49%	-14.68%	-43.68%	-14.24%
Accounts Receivable	61.05	64.19	67.23	59.13	93.71	97.44
Other Receivables	25.3	13.29	10.29	8.29	22.11	16.78
Receivables	86.35	77.48	77.52	67.42	115.83	114.22
Inventory	72.74	65.46	59.47	53.63	89.67	111.12
Prepaid Expenses	-	0.03	-	-	-	0.02
Other Current Assets	71.36	48.93	40.56	57.01	22.38	63.84
Total Current Assets	341.26	359.91	377.96	404.5	493.27	760.42
Property, Plant & Equipment	222.33	227.82	236.21	247.02	264.69	281.11
Long-Term Investments	40.64	61.75	92.51	91.91	46.26	49.67
Other Intangible Assets	118.74	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	2.79	2.97	1.83	-	-	-
Other Long-Term Assets	48.32	50.07	52.78	55.92	25.01	23.54
Total Assets	777.27	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	Jun '26 Jun 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	80.71	72.55	62.68	68.2	99.03	90.81
Accrued Expenses	14.17	36.91	45.6	53.68	56.77	95.16
Short-Term Debt	77.66	47.64	80.08	40.04	40	-
Current Portion of Long-Term Debt	42.67	42.68	27.51	12.5	20	24
Current Portion of Leases	-	-	0.47	-	-	-
Current Income Taxes Payable	1.69	0.49	0.11	0.09	0.03	10.92
Current Unearned Revenue	65.98	100.15	92.43	96.44	40.31	118.24
Other Current Liabilities	37.87	34.06	34.22	33.47	99.76	91.18
Total Current Liabilities	320.74	334.48	343.11	304.42	355.9	430.32
Long-Term Debt	63.61	76.14	75.11	92.63	107	120
Long-Term Leases	-	-	0.56	-	-	-
Long-Term Unearned Revenue	2.26	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	57.39	60.45	67.51	84.1	53.56
Total Liabilities	444	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	Jun '26 Jun 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	-202.9	-174.88	-135.64	-86.31	-107.33	101.13
Total Common Equity	347.16	375.18	414.42	463.75	442.73	651.19
Minority Interest	-13.89	-11.13	-4.18	1.77	-26.69	-12.64
Shareholders' Equity	333.27	364.05	410.24	465.53	416.04	638.55
Total Liabilities & Equity	777.27	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	Jun '26 Jun 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	183.94	166.46	183.73	145.17	167	144
Net Cash (Debt)	-73.13	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	-0.18	0.00	0.04	0.20	0.24	0.81
Filing Date Shares Outstanding	401.92	402.11	402.11	402.11	402.11	402.11
Total Common Shares Outstanding	401.92	402.11	402.11	402.11	402.11	402.11
Working Capital	20.52	25.43	34.85	100.08	137.37	330.11
Book Value Per Share	0.86	0.93	1.03	1.15	1.10	1.62
Tangible Book Value	228.42	246.63	282.13	327.82	299.26	503.75
Tangible Book Value Per Share	0.57	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	-