Yiwu Huading Nylon 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	645.51	527.53	480.31	1,193	752.92	661.01
Trading Asset Securities	248.06	290.8	643.96	-	150.12	54.34
Cash & Short-Term Investments	893.57	818.33	1,124	1,193	903.04	715.34
Cash Growth	-28.76%	-27.21%	-5.78%	32.13%	26.24%	-26.24%
Accounts Receivable	808.12	789.48	763.95	979.25	852.41	834.06
Other Receivables	11.24	36.48	49.57	259.09	50.01	47.95
Receivables	819.36	825.96	813.52	1,238	902.43	882.01
Inventory	625	558.35	542.53	901.56	1,120	927.61
Other Current Assets	184.51	216.46	56.38	90.47	262.66	311.1
Total Current Assets	2,522	2,419	2,537	3,424	3,188	2,836
Property, Plant & Equipment	3,552	3,547	2,901	2,625	2,769	2,843
Long-Term Investments	14.26	14.26	14.69	21.81	37.31	109.74
Goodwill	-	-	2.51	5.54	29.81	30.32
Other Intangible Assets	150.34	152.05	118.79	169.8	186.95	203.95
Long-Term Deferred Tax Assets	64.93	66.64	108.98	34.07	51.03	17.52
Long-Term Deferred Charges	5.21	3.61	5.35	7.86	7.09	9.02
Other Long-Term Assets	159.74	109.71	227.33	40.24	102.86	17.78
Total Assets	6,469	6,313	5,915	6,328	6,372	6,067
Accounts Payable	878.58	888.88	912.82	964.8	798.55	583.13
Accrued Expenses	43.87	54.03	83.07	122.36	101.26	109.2
Short-Term Debt	131.52	83.6	128.49	311.71	341.33	624.63
Current Portion of Long-Term Debt	237.28	165.87	251.67	240.02	5.38	474.35
Current Portion of Leases	-	-	-	22.99	34.31	35.02
Current Income Taxes Payable	19.53	35	0.24	160.19	154.27	160.74
Current Unearned Revenue	100.05	84.31	82.25	55.44	55.22	66.78
Other Current Liabilities	20.28	13.61	12.28	115.18	25.65	22.58
Total Current Liabilities	1,431	1,325	1,471	1,993	1,516	2,076
Long-Term Debt	533.42	487.52	-	261.65	196.35	50.08
Long-Term Leases	149.72	148.44	143.37	10.43	31.03	61.49
Long-Term Unearned Revenue	162.12	167.3	194.64	197.88	208.09	84.66
Long-Term Deferred Tax Liabilities	15.39	15.66	63.01	63.9	65.78	40.05
Other Long-Term Liabilities	136.58	134.48	249.42	485.42	11.78	12.22
Total Liabilities	2,428	2,279	2,121	3,012	2,029	2,325
Common Stock	1,104	1,104	1,104	1,104	1,104	1,141
Additional Paid-In Capital	3,041	3,041	3,013	3,013	4,096	3,972
Retained Earnings	-99.24	-107.94	-331.46	-820.92	-980.48	-1,487
Total Common Equity	4,046	4,037	3,785	3,296	4,219	3,626
Minority Interest	-4.59	-2.72	8.52	19.66	123.74	116.05
Shareholders' Equity	4,041	4,034	3,794	3,316	4,343	3,742
Total Liabilities & Equity	6,469	6,313	5,915	6,328	6,372	6,067
Total Debt	1,052	885.43	523.52	846.81	608.41	1,246
Net Cash (Debt)	-158.37	-67.1	600.75	346.42	294.64	-530.22
Net Cash Growth	-	-	73.42%	17.57%	-	-
Net Cash Per Share	-0.15	-0.06	0.54	0.30	0.26	-0.46
Filing Date Shares Outstanding	870.7	1,157	1,104	1,104	1,104	1,141
Total Common Shares Outstanding	870.7	1,157	1,104	1,104	1,104	1,141
Working Capital	1,091	1,094	1,066	1,431	1,672	759.64
Book Value Per Share	4.65	3.49	3.43	2.99	3.82	3.18
Tangible Book Value	3,895	3,885	3,664	3,121	4,003	3,392
Tangible Book Value Per Share	4.47	3.36	3.32	2.83	3.63	2.97
Buildings	-	-	1,371	1,378	1,399	1,263
Machinery	-	-	3,559	3,318	3,184	2,709
Construction In Progress	-	-	140.13	77.8	71.98	83.92

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