Sichuan Hongda Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,204	1,442	327.56	175.38	329.14	232.31
Cash & Short-Term Investments	1,204	1,442	327.56	175.38	329.14	232.31
Cash Growth	995.09%	340.24%	86.77%	-46.71%	41.68%	28.55%
Accounts Receivable	423.66	522.34	264.09	212.34	198.72	309.77
Other Receivables	20.85	38.47	8.35	29.84	12.92	15.23
Receivables	444.51	560.82	272.44	242.18	211.64	325
Inventory	485.97	419.35	397.15	498.83	473.97	406.97
Other Current Assets	364.85	50.79	110.91	38.17	55.61	31.19
Total Current Assets	2,499	2,473	1,108	954.57	1,070	995.47
Property, Plant & Equipment	887.3	879.45	910.7	913.49	988.98	1,018
Long-Term Investments	159.75	159.75	-	145.39	145.71	70
Other Intangible Assets	76.02	76.22	68.29	72.65	78.44	102.17
Long-Term Deferred Tax Assets	0.39	0.28	0.29	0.66	0.24	0.24
Long-Term Deferred Charges	29.53	29.97	31.94	30.98	32.57	34.02
Other Long-Term Assets	-	2.77	156.96	23.84	33.68	41.52
Total Assets	3,652	3,621	2,276	2,142	2,350	2,261
Accounts Payable	132.02	6.01	3.33	180.06	196.27	146.58
Accrued Expenses	24.16	54.82	48.89	43.91	57.55	63.88
Short-Term Debt	-	89.21	813.72	712	727.31	784.25
Current Portion of Long-Term Debt	-	-	0.1	-	-	-
Current Portion of Leases	-	-	-	0.93	0.96	0.92
Current Income Taxes Payable	5.81	1.29	0.11	6.04	10.17	-
Current Unearned Revenue	225.77	189.94	200.4	147.02	177.27	146.95
Other Current Liabilities	131.24	111.62	762.59	711.31	741.43	723.35
Total Current Liabilities	519.01	452.89	1,829	1,801	1,911	1,866
Long-Term Debt	-	-	40.9	-	-	-
Long-Term Leases	-	-	-	1.7	3.16	4.12
Long-Term Unearned Revenue	16.44	15.79	14.54	16.43	21.08	25.18
Long-Term Deferred Tax Liabilities	1.62	1.62	1.81	2.07	1.25	-
Other Long-Term Liabilities	-	-	-	-	-	16.8
Total Liabilities	537.06	470.3	1,886	1,821	1,936	1,912
Common Stock	2,642	2,642	2,032	2,032	2,032	2,032
Additional Paid-In Capital	5,302	5,302	3,077	3,077	3,077	3,074
Retained Earnings	-4,823	-4,790	-4,715	-4,752	-4,656	-4,716
Comprehensive Income & Other	-5.3	-2.65	-3.49	-37.51	-39.87	-41.23
Total Common Equity	3,115	3,151	389.85	319.67	413.15	348.76
Minority Interest	-	-	-	0.44	0.39	0.3
Shareholders' Equity	3,115	3,151	389.85	320.1	413.54	349.05
Total Liabilities & Equity	3,652	3,621	2,276	2,142	2,350	2,261
Total Debt	-	89.21	854.72	714.63	731.43	789.29
Net Cash (Debt)	1,204	1,353	-527.17	-539.24	-402.29	-556.98
Net Cash Per Share	0.48	0.58	-0.26	-0.27	-0.20	-0.27
Filing Date Shares Outstanding	2,633	2,642	2,032	2,032	2,032	2,032
Total Common Shares Outstanding	2,633	2,642	2,032	2,032	2,032	2,032
Working Capital	1,980	2,020	-721.08	-846.69	-840.59	-870.47
Book Value Per Share	1.18	1.19	0.19	0.16	0.20	0.17
Tangible Book Value	3,039	3,075	321.56	247.02	334.7	246.59
Tangible Book Value Per Share	1.15	1.16	0.16	0.12	0.16	0.12
Buildings	-	940.24	928.29	912.74	920.72	951.31
Machinery	-	1,234	1,253	1,178	1,200	1,139
Construction In Progress	-	14.53	9.32	21.8	26.42	46.52

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