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 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	13,302	13,375	11,918	11,535	9,679	10,248
Trading Asset Securities	439.87	429.87	410.43	405.92	472.9	588.32
Cash & Short-Term Investments	13,741	13,805	12,329	11,941	10,152	10,837
Cash Growth	12.04%	11.97%	3.25%	17.62%	-6.32%	-4.75%
Accounts Receivable	24,045	22,694	21,258	19,224	19,319	17,087
Other Receivables	981.69	1,094	654.44	556.75	645.96	545.04
Receivables	25,026	23,913	22,037	19,905	20,089	17,755
Inventory	9,465	9,433	9,041	8,300	4,800	5,153
Prepaid Expenses	-	-	-	-	121.85	72.34
Other Current Assets	5,710	5,053	3,622	2,976	2,672	2,183
Total Current Assets	53,943	52,204	47,029	43,122	37,835	36,000
Property, Plant & Equipment	14,058	13,904	13,276	13,190	10,705	10,153
Long-Term Investments	1,829	1,845	2,013	2,150	2,188	1,907
Goodwill	618.73	814.86	848.05	903.86	1,021	1,037
Other Intangible Assets	1,459	1,484	1,507	1,584	2,127	1,678
Long-Term Accounts Receivable	-	-	-	0.49	-	-
Long-Term Deferred Tax Assets	1,136	1,057	1,017	900.28	794.1	626.24
Long-Term Deferred Charges	294.94	307.16	257.04	179.04	140.37	206.43
Other Long-Term Assets	834.62	746.39	490.82	462.36	835.29	802.53
Total Assets	74,173	72,362	66,439	62,491	55,684	52,457
Accounts Payable	12,065	14,106	11,892	9,858	10,307	9,515
Accrued Expenses	484.31	1,302	1,170	1,095	1,123	925.31
Short-Term Debt	12,592	9,557	7,583	9,255	7,491	7,994
Current Portion of Long-Term Debt	1,481	2,642	3,074	2,642	975.24	1,736
Current Portion of Leases	-	58.76	87.15	92.13	100.99	55.05
Current Income Taxes Payable	380.26	187.66	227.73	150.67	155.76	235.88
Current Unearned Revenue	5,179	4,971	5,248	4,756	2,561	2,669
Other Current Liabilities	1,610	1,177	1,086	1,107	1,357	758.75
Total Current Liabilities	33,793	34,000	30,368	28,957	24,071	23,888
Long-Term Debt	3,969	2,716	4,267	4,523	4,173	3,416
Long-Term Leases	94.63	96.06	445.36	503.22	123.38	121.02
Long-Term Unearned Revenue	455.51	455.13	283.84	167.73	97.61	182.61
Long-Term Deferred Tax Liabilities	113.53	111.26	124.24	168.49	181.81	171.43
Other Long-Term Liabilities	52.38	56.58	49.41	52.58	126.91	27.81
Total Liabilities	38,478	37,435	35,538	34,372	28,774	27,807
Common Stock	2,466	2,467	2,467	2,467	2,467	2,362
Additional Paid-In Capital	10,847	10,794	10,330	9,608	9,646	8,324
Retained Earnings	19,683	18,578	16,495	14,090	12,131	10,702
Treasury Stock	-416.16	-418.7	-423.65	-411.23	-311.24	-617.09
Comprehensive Income & Other	-171.48	361.1	-333.5	-110.51	-228.07	-2
Total Common Equity	32,409	31,780	28,535	25,643	23,705	20,769
Minority Interest	3,286	3,146	2,366	2,476	3,205	3,881
Shareholders' Equity	35,695	34,927	30,901	28,119	26,909	24,650
Total Liabilities & Equity	74,173	72,362	66,439	62,491	55,684	52,457
Total Debt	18,137	15,069	15,458	17,016	12,864	13,322
Net Cash (Debt)	-4,396	-1,264	-3,129	-5,075	-2,712	-2,486
Net Cash Per Share	-1.80	-0.52	-1.29	-2.05	-1.15	-1.06
Filing Date Shares Outstanding	2,444	2,444	2,444	2,423	2,445	2,341
Total Common Shares Outstanding	2,444	2,444	2,444	2,437	2,445	2,341
Working Capital	20,150	18,204	16,661	14,164	13,764	12,112
Book Value Per Share	13.26	13.00	11.67	10.52	9.69	8.87
Tangible Book Value	30,331	29,482	26,180	23,155	20,558	18,055
Tangible Book Value Per Share	12.41	12.06	10.71	9.50	8.41	7.71
Buildings	-	4,593	4,064	3,736	2,857	2,575
Machinery	-	12,954	12,007	10,772	9,583	8,825
Construction In Progress	-	1,087	582.91	2,113	2,312	3,040

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