Hundsun Technologies 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	938.17	1,364	2,277	22.99	2,873	1,728
Short-Term Investments	-	395.03	113.24	2,506	-	-
Trading Asset Securities	2,106	3,030	1,677	1,177	1,498	1,992
Cash & Short-Term Investments	3,045	4,789	4,068	3,706	4,370	3,719
Cash Growth	17.21%	17.74%	9.75%	-15.20%	17.51%	-9.25%
Accounts Receivable	978.4	892.29	1,028	1,136	969.94	797.22
Other Receivables	73.55	48.03	56.94	86.29	36.14	30.71
Receivables	1,052	942.37	1,085	1,727	1,006	827.93
Inventory	780.72	677.17	633.2	595.12	541.39	466.99
Prepaid Expenses	-	-	-	-	1.37	2.19
Other Current Assets	236.3	43.55	33.29	42.36	34.36	18.33
Total Current Assets	5,114	6,452	5,819	6,070	5,954	5,035
Property, Plant & Equipment	2,064	2,075	2,117	1,913	1,791	1,738
Long-Term Investments	4,883	5,428	4,895	4,363	3,838	4,158
Goodwill	620.24	620.24	642.95	699.32	678.45	367.49
Other Intangible Assets	723.51	734.83	822.11	930.63	404.43	376.46
Long-Term Deferred Tax Assets	279.2	278.86	260.26	223.55	199.28	163.44
Long-Term Deferred Charges	11.12	12.53	12.39	13.41	6.14	1.26
Other Long-Term Assets	1,354	305.7	159.29	140.46	139.55	240.34
Total Assets	15,049	15,907	14,729	14,354	13,011	12,080
Accounts Payable	509.35	350.3	398	168.35	142.92	169.92
Accrued Expenses	214.68	857.87	878.47	1,034	1,049	1,231
Short-Term Debt	167.6	206.18	258.06	305.78	54.99	178.03
Current Portion of Long-Term Debt	16.06	4.08	11.34	-	-	145.8
Current Portion of Leases	-	14.63	15.26	16.75	17.06	8.69
Current Income Taxes Payable	90.84	28.42	34.44	24.7	33.16	26.81
Current Unearned Revenue	2,576	2,667	2,528	2,768	3,027	3,206
Other Current Liabilities	190.44	668.58	867.92	904.17	921.75	522.93
Total Current Liabilities	3,765	4,797	4,992	5,222	5,245	5,489
Long-Term Debt	240.5	209.65	174.41	137.86	115.83	228.45
Long-Term Leases	10.96	13.34	14.22	27.32	34.98	23.3
Long-Term Unearned Revenue	29	28.65	28.19	29.43	29.76	38.21
Long-Term Deferred Tax Liabilities	24.53	19.73	17.94	30.23	51.83	68.2
Other Long-Term Liabilities	97.09	97.09	95.33	61.85	58.4	17.32
Total Liabilities	4,167	5,166	5,322	5,509	5,536	5,865
Common Stock	1,894	1,894	1,894	1,900	1,900	1,462
Additional Paid-In Capital	520.73	519.68	477.41	610.91	442.3	272.73
Retained Earnings	7,682	7,543	6,501	5,704	4,526	4,019
Treasury Stock	-120.44	-120.44	-237.41	-217.53	-79.86	-39.68
Comprehensive Income & Other	-3.21	11.28	31.07	31.79	23.35	-19.06
Total Common Equity	9,973	9,848	8,666	8,029	6,812	5,695
Minority Interest	908.78	893.35	740.76	815.82	662.67	520.29
Shareholders' Equity	10,882	10,741	9,407	8,845	7,475	6,215
Total Liabilities & Equity	15,049	15,907	14,729	14,354	13,011	12,080
Total Debt	435.12	447.89	473.29	487.7	222.87	584.28
Net Cash (Debt)	2,609	4,341	3,594	3,218	4,147	3,135
Net Cash Growth	23.30%	20.78%	11.68%	-22.40%	32.30%	-18.48%
Net Cash Per Share	1.30	2.29	1.89	1.69	2.17	1.65
Filing Date Shares Outstanding	1,982	1,892	1,892	1,893	1,899	1,899
Total Common Shares Outstanding	1,982	1,894	1,892	1,894	1,899	1,899
Working Capital	1,348	1,655	827.27	847.69	708.3	-454.43
Book Value Per Share	5.03	5.20	4.58	4.24	3.59	3.00
Tangible Book Value	8,629	8,493	7,201	6,399	5,729	4,951
Tangible Book Value Per Share	4.35	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.