Hengtong Optic-Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,850	11,918	11,535	9,679	10,248	9,728
Trading Asset Securities	384.13	410.43	405.92	472.9	588.32	1,649
Cash & Short-Term Investments	14,234	12,329	11,941	10,152	10,837	11,377
Cash Growth	42.85%	3.25%	17.62%	-6.32%	-4.75%	51.41%
Accounts Receivable	22,809	21,258	19,224	19,319	17,087	13,806
Other Receivables	790.98	654.44	556.75	645.96	545.04	692.25
Receivables	23,600	22,037	19,905	20,089	17,755	14,622
Inventory	9,566	9,041	8,300	4,800	5,153	4,862
Prepaid Expenses	-	-	-	121.85	72.34	57.16
Other Current Assets	4,414	3,622	2,976	2,672	2,183	1,901
Total Current Assets	51,815	47,029	43,122	37,835	36,000	32,820
Property, Plant & Equipment	13,747	13,276	13,190	10,705	10,153	9,791
Long-Term Investments	1,879	2,013	2,150	2,188	1,907	1,882
Goodwill	848.05	848.05	903.86	1,021	1,037	1,018
Other Intangible Assets	1,431	1,507	1,584	2,127	1,678	1,617
Long-Term Accounts Receivable	-	-	0.49	-	-	-
Long-Term Deferred Tax Assets	1,041	1,017	900.28	794.1	626.24	365.37
Long-Term Deferred Charges	289.2	257.04	179.04	140.37	206.43	318.78
Other Long-Term Assets	862.37	490.82	462.36	835.29	802.53	630.18
Total Assets	71,911	66,439	62,491	55,684	52,457	48,485
Accounts Payable	12,952	11,892	9,858	10,307	9,515	7,564
Accrued Expenses	547.08	1,170	1,095	1,123	925.31	757.51
Short-Term Debt	11,796	7,583	9,255	7,491	7,994	7,519
Current Portion of Long-Term Debt	3,006	3,074	2,642	975.24	1,736	1,729
Current Portion of Leases	-	87.15	92.13	100.99	55.05	-
Current Income Taxes Payable	267.37	227.73	150.67	155.76	235.88	154.87
Current Unearned Revenue	5,371	5,248	4,756	2,561	2,669	2,811
Other Current Liabilities	1,321	1,086	1,107	1,357	758.75	758.38
Total Current Liabilities	35,259	30,368	28,957	24,071	23,888	21,294
Long-Term Debt	2,620	4,267	4,523	4,173	3,416	3,436
Long-Term Leases	109.88	445.36	503.22	123.38	121.02	-
Long-Term Unearned Revenue	453.43	283.84	167.73	97.61	182.61	191.16
Long-Term Deferred Tax Liabilities	121.27	124.24	168.49	181.81	171.43	167.44
Other Long-Term Liabilities	43.83	49.41	52.58	126.91	27.81	54.44
Total Liabilities	38,608	35,538	34,372	28,774	27,807	25,143
Common Stock	2,467	2,467	2,467	2,467	2,362	2,362
Additional Paid-In Capital	10,457	10,330	9,608	9,646	8,324	8,260
Retained Earnings	18,288	16,495	14,090	12,131	10,702	9,407
Treasury Stock	-418.7	-423.65	-411.23	-311.24	-617.09	-305.85
Comprehensive Income & Other	-15.23	-333.5	-110.51	-228.07	-2	268.02
Total Common Equity	30,777	28,535	25,643	23,705	20,769	19,991
Minority Interest	2,526	2,366	2,476	3,205	3,881	3,351
Shareholders' Equity	33,303	30,901	28,119	26,909	24,650	23,342
Total Liabilities & Equity	71,911	66,439	62,491	55,684	52,457	48,485
Total Debt	17,532	15,458	17,016	12,864	13,322	12,684
Net Cash (Debt)	-3,297	-3,129	-5,075	-2,712	-2,486	-1,307
Net Cash Per Share	-1.37	-1.29	-2.05	-1.15	-1.06	-0.68
Filing Date Shares Outstanding	2,444	2,444	2,423	2,445	2,341	2,343
Total Common Shares Outstanding	2,444	2,444	2,437	2,445	2,341	2,343
Working Capital	16,555	16,661	14,164	13,764	12,112	11,526
Book Value Per Share	12.59	11.67	10.52	9.69	8.87	8.53
Tangible Book Value	28,499	26,180	23,155	20,558	18,055	17,356
Tangible Book Value Per Share	11.66	10.71	9.50	8.41	7.71	7.41
Buildings	-	4,064	3,736	2,857	2,575	3,028
Machinery	-	12,007	10,772	9,583	8,825	8,374
Construction In Progress	-	582.91	2,113	2,312	3,040	2,166

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