Hundsun Technologies 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	1,364	2,277	22.99	2,873	1,728
Short-Term Investments	395.03	113.24	2,506	-	-
Trading Asset Securities	3,030	1,677	1,177	1,498	1,992
Cash & Short-Term Investments	4,789	4,068	3,706	4,370	3,719
Cash Growth	17.74%	9.75%	-15.20%	17.51%	-9.25%
Accounts Receivable	892.29	1,028	1,136	969.94	797.22
Other Receivables	48.03	56.94	86.29	36.14	30.71
Receivables	942.37	1,085	1,727	1,006	827.93
Inventory	677.17	633.2	595.12	541.39	466.99
Prepaid Expenses	-	-	-	1.37	2.19
Other Current Assets	43.55	33.29	42.36	34.36	18.33
Total Current Assets	6,452	5,819	6,070	5,954	5,035
Property, Plant & Equipment	2,075	2,117	1,913	1,791	1,738
Long-Term Investments	5,428	4,895	4,363	3,838	4,158
Goodwill	620.24	642.95	699.32	678.45	367.49
Other Intangible Assets	734.83	822.11	930.63	404.43	376.46
Long-Term Deferred Tax Assets	278.86	260.26	223.55	199.28	163.44
Long-Term Deferred Charges	12.53	12.39	13.41	6.14	1.26
Other Long-Term Assets	305.7	159.29	140.46	139.55	240.34
Total Assets	15,907	14,729	14,354	13,011	12,080
Accounts Payable	350.3	398	168.35	142.92	169.92
Accrued Expenses	857.87	878.47	1,034	1,049	1,231
Short-Term Debt	206.18	258.06	305.78	54.99	178.03
Current Portion of Long-Term Debt	4.08	11.34	-	-	145.8
Current Portion of Leases	14.63	15.26	16.75	17.06	8.69
Current Income Taxes Payable	28.42	34.44	24.7	33.16	26.81
Current Unearned Revenue	2,667	2,528	2,768	3,027	3,206
Other Current Liabilities	668.58	867.92	904.17	921.75	522.93
Total Current Liabilities	4,797	4,992	5,222	5,245	5,489
Long-Term Debt	209.65	174.41	137.86	115.83	228.45
Long-Term Leases	13.34	14.22	27.32	34.98	23.3
Long-Term Unearned Revenue	28.65	28.19	29.43	29.76	38.21
Long-Term Deferred Tax Liabilities	19.73	17.94	30.23	51.83	68.2
Other Long-Term Liabilities	97.09	95.33	61.85	58.4	17.32
Total Liabilities	5,166	5,322	5,509	5,536	5,865
Common Stock	1,894	1,894	1,900	1,900	1,462
Additional Paid-In Capital	519.68	477.41	610.91	442.3	272.73
Retained Earnings	7,543	6,501	5,704	4,526	4,019
Treasury Stock	-120.44	-237.41	-217.53	-79.86	-39.68
Comprehensive Income & Other	11.28	31.07	31.79	23.35	-19.06
Total Common Equity	9,848	8,666	8,029	6,812	5,695
Minority Interest	893.35	740.76	815.82	662.67	520.29
Shareholders' Equity	10,741	9,407	8,845	7,475	6,215
Total Liabilities & Equity	15,907	14,729	14,354	13,011	12,080
Total Debt	447.89	473.29	487.7	222.87	584.28
Net Cash (Debt)	4,341	3,594	3,218	4,147	3,135
Net Cash Growth	20.78%	11.68%	-22.40%	32.30%	-18.48%
Net Cash Per Share	2.29	1.89	1.69	2.17	1.65
Filing Date Shares Outstanding	1,892	1,892	1,893	1,899	1,899
Total Common Shares Outstanding	1,894	1,892	1,894	1,899	1,899
Working Capital	1,655	827.27	847.69	708.3	-454.43
Book Value Per Share	5.20	4.58	4.24	3.59	3.00
Tangible Book Value	8,493	7,201	6,399	5,729	4,951
Tangible Book Value Per Share	4.49	3.81	3.38	3.02	2.61
Buildings	1,430	1,426	1,523	1,530	1,537
Machinery	606.18	600.55	568.49	521.46	502.14
Construction In Progress	624.29	607.2	306.91	124.12	26.36

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