Hanma Technology Group 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	299.42	468.68	1,109	505.41	1,533	1,851
Short-Term Investments	-	230.3	-	-	-	-
Cash & Short-Term Investments	498.81	698.99	1,109	505.41	1,533	1,851
Cash Growth	-48.56%	-36.99%	119.50%	-67.03%	-17.15%	4.69%
Accounts Receivable	3,565	3,022	2,133	1,805	2,933	2,338
Other Receivables	43.55	51.97	156.35	67	72.67	141.72
Receivables	3,609	3,074	2,289	1,872	3,005	2,480
Inventory	1,024	772.53	709.58	33.11	761.48	1,365
Other Current Assets	225.43	120.41	86.72	637.87	142	81.69
Total Current Assets	5,357	4,666	4,195	3,049	5,442	5,777
Property, Plant & Equipment	1,862	1,893	2,036	15.59	2,559	3,177
Long-Term Investments	43	243.96	42.86	3,299	49.25	106.9
Other Intangible Assets	723.29	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	31.4	31.47	23.86	-	37.79	37.37
Long-Term Deferred Charges	-	-	-	-	162.68	312.8
Other Long-Term Assets	964.44	5.97	2.26	83.25	15.88	0.73
Total Assets	8,980	8,283	7,421	6,449	9,685	11,540
Accounts Payable	2,493	1,844	1,561	2,339	2,849	4,538
Accrued Expenses	32.62	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	47.95	40.52	57.58	-	437.95	355.62
Current Portion of Leases	-	0.25	0.25	-	63.94	291.41
Current Income Taxes Payable	19.3	4.26	0.67	2.1	0.67	1.67
Current Unearned Revenue	66.71	39.76	43.11	10.13	55.73	145.59
Other Current Liabilities	1,389	1,256	797.47	1,286	1,158	629.33
Total Current Liabilities	4,049	3,381	2,583	3,923	7,981	8,911
Long-Term Debt	605.88	1,489	1,492	1,188	1,367	767.99
Long-Term Leases	0.11	0.17	0.42	-	23.27	23.99
Long-Term Unearned Revenue	51.99	53.07	64.93	-	102.5	117.88
Long-Term Deferred Tax Liabilities	4.09	4.11	3.5	-	8.76	9.65
Other Long-Term Liabilities	892.09	3.6	0.94	12.5	0.89	-
Total Liabilities	5,603	4,931	4,146	5,123	9,483	9,831
Common Stock	1,603	1,603	1,603	654.31	654.31	654.31
Additional Paid-In Capital	6,395	6,395	6,391	3,162	3,158	3,158
Retained Earnings	-4,409	-4,436	-4,484	-2,491	-3,682	-2,200
Treasury Stock	-202.15	-202.15	-219.5	-	-	-
Comprehensive Income & Other	9.71	9.58	7.91	-	12.17	42.44
Total Common Equity	3,396	3,369	3,298	1,326	142.31	1,654
Minority Interest	-18.5	-16.68	-23.11	-	59.83	54.58
Shareholders' Equity	3,378	3,352	3,275	1,326	202.14	1,709
Total Liabilities & Equity	8,980	8,283	7,421	6,449	9,685	11,540
Total Debt	653.93	1,630	1,551	1,469	5,233	4,331
Net Cash (Debt)	-155.12	-930.83	-441.3	-963.26	-3,700	-2,480
Net Cash Per Share	-0.09	-0.58	-0.28	-1.47	-5.80	-3.99
Filing Date Shares Outstanding	1,357	1,603	1,603	654.31	654.31	654.31
Total Common Shares Outstanding	1,357	1,603	1,603	654.31	654.31	654.31
Working Capital	1,308	1,285	1,612	-874.5	-2,539	-3,134
Book Value Per Share	2.50	2.10	2.06	2.03	0.22	2.53
Tangible Book Value	2,673	2,628	2,486	1,324	-727.29	833.15
Tangible Book Value Per Share	1.97	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

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