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 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	1,074	1,091	1,026	407.47	139.25	335.09
Trading Asset Securities	28.11	27.98	145.78	734.81	1,060	899.44
Cash & Short-Term Investments	1,102	1,119	1,171	1,142	1,199	1,235
Cash Growth	-3.64%	-4.47%	2.54%	-4.75%	-2.85%	-6.51%
Accounts Receivable	15.19	12.79	13.77	14.37	11.76	4.44
Other Receivables	1.29	0.5	1.71	1.26	4.18	3.29
Receivables	16.48	13.3	15.48	15.63	15.94	7.73
Inventory	15.77	15.58	19.91	18.52	19.39	18.33
Other Current Assets	2.52	2.19	2.36	3.68	6.72	4.97
Total Current Assets	1,137	1,150	1,209	1,180	1,241	1,266
Property, Plant & Equipment	11.74	12.28	15.92	8.43	4.91	6.47
Long-Term Investments	3.31	3.31	3.83	12.93	13.93	15
Goodwill	-	-	71.7	71.7	82.04	168.34
Other Intangible Assets	0.22	0.24	0.12	0.25	0.3	0.47
Long-Term Deferred Tax Assets	0.04	0.05	0.02	0.02	0.16	0.04
Long-Term Deferred Charges	0.53	0.47	4.8	8.03	4.55	2.93
Other Long-Term Assets	737	737.61	770.33	775.23	775.95	764.77
Total Assets	1,890	1,904	2,076	2,057	2,123	2,224
Accounts Payable	2.42	1.98	0.89	1.09	3.94	3.96
Accrued Expenses	7.62	12.67	21.9	30.94	35.48	35.98
Current Portion of Long-Term Debt	1.3	1.87	-	-	-	-
Current Portion of Leases	-	-	3.31	0.31	0.94	1.26
Current Income Taxes Payable	1.32	1.28	9.81	0.68	1.15	0.47
Current Unearned Revenue	13.33	19.96	19.81	25.33	31.46	30.57
Other Current Liabilities	20.62	21.14	20.63	24.87	74.23	44.64
Total Current Liabilities	46.62	58.9	76.34	83.21	147.19	116.89
Long-Term Leases	0.33	0.47	2.14	0.1	0.49	0.94
Long-Term Deferred Tax Liabilities	161.84	161.82	171.81	181.55	184.26	178.77
Other Long-Term Liabilities	0.1	0.1	0.09	8.72	7.7	49.61
Total Liabilities	208.89	221.28	250.37	273.6	339.64	346.2
Common Stock	586.66	586.66	586.66	586.66	586.66	586.66
Retained Earnings	762.85	764.78	896.91	848	850.68	941.99
Comprehensive Income & Other	327.78	327.79	327.79	327.79	327.78	327.77
Total Common Equity	1,677	1,679	1,811	1,762	1,765	1,856
Minority Interest	3.54	3.47	14.06	20.67	18.42	20.96
Shareholders' Equity	1,681	1,683	1,825	1,783	1,784	1,877
Total Liabilities & Equity	1,890	1,904	2,076	2,057	2,123	2,224
Total Debt	1.63	2.34	5.44	0.42	1.43	2.2
Net Cash (Debt)	1,100	1,117	1,166	1,142	1,198	1,232
Net Cash Growth	-3.36%	-4.23%	2.10%	-4.67%	-2.80%	-6.42%
Net Cash Per Share	1.76	1.90	1.98	2.13	2.04	2.12
Filing Date Shares Outstanding	642.32	554.4	586.66	586.66	586.66	586.66
Total Common Shares Outstanding	642.32	554.4	586.66	586.66	586.66	586.66
Working Capital	1,090	1,091	1,133	1,097	1,094	1,149
Book Value Per Share	2.61	3.03	3.09	3.00	3.01	3.16
Tangible Book Value	1,677	1,679	1,740	1,690	1,683	1,688
Tangible Book Value Per Share	2.61	3.03	2.97	2.88	2.87	2.88
Machinery	-	-	9.57	12.83	6.59	7.28
Construction In Progress	-	-	8.36	5.74	0.34	-

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