Hanma Technology Group 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	468.68	1,109	505.41	1,533	1,851
Short-Term Investments	230.3	-	-	-	-
Cash & Short-Term Investments	698.99	1,109	505.41	1,533	1,851
Cash Growth	-36.99%	119.50%	-67.03%	-17.15%	4.69%
Accounts Receivable	3,022	2,133	1,805	2,933	2,338
Other Receivables	51.97	156.35	67	72.67	141.72
Receivables	3,074	2,289	1,872	3,005	2,480
Inventory	772.53	709.58	33.11	761.48	1,365
Other Current Assets	120.41	86.72	637.87	142	81.69
Total Current Assets	4,666	4,195	3,049	5,442	5,777
Property, Plant & Equipment	1,893	2,036	15.59	2,559	3,177
Long-Term Investments	243.96	42.86	3,299	49.25	106.9
Other Intangible Assets	740.74	812.51	2.12	869.6	821.31
Long-Term Accounts Receivable	702.24	308.2	-	549.03	1,306
Long-Term Deferred Tax Assets	31.47	23.86	-	37.79	37.37
Long-Term Deferred Charges	-	-	-	162.68	312.8
Other Long-Term Assets	5.97	2.26	83.25	15.88	0.73
Total Assets	8,283	7,421	6,449	9,685	11,540
Accounts Payable	1,844	1,561	2,339	2,849	4,538
Accrued Expenses	96.36	123.56	5.6	74.64	57.57
Short-Term Debt	100	-	281.17	3,342	2,892
Current Portion of Long-Term Debt	40.52	57.58	-	437.95	355.62
Current Portion of Leases	0.25	0.25	-	63.94	291.41
Current Income Taxes Payable	4.26	0.67	2.1	0.67	1.67
Current Unearned Revenue	39.76	43.11	10.13	55.73	145.59
Other Current Liabilities	1,256	797.47	1,286	1,158	629.33
Total Current Liabilities	3,381	2,583	3,923	7,981	8,911
Long-Term Debt	1,489	1,492	1,188	1,367	767.99
Long-Term Leases	0.17	0.42	-	23.27	23.99
Long-Term Unearned Revenue	53.07	64.93	-	102.5	117.88
Long-Term Deferred Tax Liabilities	4.11	3.5	-	8.76	9.65
Other Long-Term Liabilities	3.6	0.94	12.5	0.89	-
Total Liabilities	4,931	4,146	5,123	9,483	9,831
Common Stock	1,603	1,603	654.31	654.31	654.31
Additional Paid-In Capital	6,395	6,391	3,162	3,158	3,158
Retained Earnings	-4,436	-4,484	-2,491	-3,682	-2,200
Treasury Stock	-202.15	-219.5	-	-	-
Comprehensive Income & Other	9.58	7.91	-	12.17	42.44
Total Common Equity	3,369	3,298	1,326	142.31	1,654
Minority Interest	-16.68	-23.11	-	59.83	54.58
Shareholders' Equity	3,352	3,275	1,326	202.14	1,709
Total Liabilities & Equity	8,283	7,421	6,449	9,685	11,540
Total Debt	1,630	1,551	1,469	5,233	4,331
Net Cash (Debt)	-930.83	-441.3	-963.26	-3,700	-2,480
Net Cash Per Share	-0.58	-0.28	-1.47	-5.80	-3.99
Filing Date Shares Outstanding	1,603	1,603	654.31	654.31	654.31
Total Common Shares Outstanding	1,603	1,603	654.31	654.31	654.31
Working Capital	1,285	1,612	-874.5	-2,539	-3,134
Book Value Per Share	2.10	2.06	2.03	0.22	2.53
Tangible Book Value	2,628	2,486	1,324	-727.29	833.15
Tangible Book Value Per Share	1.64	1.55	2.02	-1.11	1.27
Buildings	1,658	1,656	-	1,562	1,908
Machinery	3,255	3,296	-	3,384	3,635
Construction In Progress	271.86	269.25	-	357.37	484.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.