China Hi-Tech Group 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	1,101	1,026	407.47	139.25	335.09	302.46
Trading Asset Securities	27.87	145.78	734.81	1,060	899.44	1,018
Cash & Short-Term Investments	1,128	1,171	1,142	1,199	1,235	1,320
Cash Growth	-1.72%	2.54%	-4.75%	-2.85%	-6.51%	5.13%
Accounts Receivable	11.92	13.77	14.37	11.76	4.44	2.28
Other Receivables	0.95	1.71	1.26	4.18	3.29	5.73
Receivables	12.86	15.48	15.63	15.94	7.73	8.01
Inventory	20.11	19.91	18.52	19.39	18.33	17.95
Other Current Assets	3.37	2.36	3.68	6.72	4.97	2.41
Total Current Assets	1,165	1,209	1,180	1,241	1,266	1,349
Property, Plant & Equipment	13.49	15.92	8.43	4.91	6.47	3.31
Long-Term Investments	3.83	3.83	12.93	13.93	15	26.43
Goodwill	71.7	71.7	71.7	82.04	168.34	168.34
Other Intangible Assets	0.24	0.12	0.25	0.3	0.47	3.93
Long-Term Deferred Tax Assets	0.03	0.02	0.02	0.16	0.04	0.01
Long-Term Deferred Charges	3.97	4.8	8.03	4.55	2.93	1.31
Other Long-Term Assets	771.84	770.33	775.23	775.95	764.77	746.13
Total Assets	2,030	2,076	2,057	2,123	2,224	2,298
Accounts Payable	2.45	0.89	1.09	3.94	3.96	3.93
Accrued Expenses	12.35	21.9	30.94	35.48	35.98	21.07
Short-Term Debt	-	-	-	-	-	3.59
Current Portion of Leases	2.19	3.31	0.31	0.94	1.26	-
Current Income Taxes Payable	2.15	9.81	0.68	1.15	0.47	2.1
Current Unearned Revenue	19.4	19.81	25.33	31.46	30.57	20.66
Other Current Liabilities	21.21	20.63	24.87	74.23	44.64	31.49
Total Current Liabilities	59.76	76.34	83.21	147.19	116.89	82.82
Long-Term Leases	0.36	2.14	0.1	0.49	0.94	-
Long-Term Deferred Tax Liabilities	171.63	171.81	181.55	184.26	178.77	170.77
Other Long-Term Liabilities	0.09	0.09	8.72	7.7	49.61	68.51
Total Liabilities	231.83	250.37	273.6	339.64	346.2	322.1
Common Stock	586.66	586.66	586.66	586.66	586.66	586.66
Additional Paid-In Capital	-	-	-	-	-	50.6
Retained Earnings	877.28	896.91	848	850.68	941.99	941.97
Comprehensive Income & Other	327.79	327.79	327.79	327.78	327.77	327.69
Total Common Equity	1,792	1,811	1,762	1,765	1,856	1,907
Minority Interest	6.37	14.06	20.67	18.42	20.96	69.28
Shareholders' Equity	1,798	1,825	1,783	1,784	1,877	1,976
Total Liabilities & Equity	2,030	2,076	2,057	2,123	2,224	2,298
Total Debt	2.55	5.44	0.42	1.43	2.2	3.59
Net Cash (Debt)	1,126	1,166	1,142	1,198	1,232	1,317
Net Cash Growth	-1.40%	2.10%	-4.67%	-2.80%	-6.42%	5.17%
Net Cash Per Share	1.90	1.98	2.13	2.04	2.12	2.26
Filing Date Shares Outstanding	586.66	586.66	586.66	586.66	586.66	586.66
Total Common Shares Outstanding	586.66	586.66	586.66	586.66	586.66	586.66
Working Capital	1,105	1,133	1,097	1,094	1,149	1,266
Book Value Per Share	3.05	3.09	3.00	3.01	3.16	3.25
Tangible Book Value	1,720	1,740	1,690	1,683	1,688	1,735
Tangible Book Value Per Share	2.93	2.97	2.88	2.87	2.88	2.96
Machinery	-	9.57	12.83	6.59	7.28	7.65
Construction In Progress	-	8.36	5.74	0.34	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.