Nanjing Huamai Technology 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	338.92	418.12	280.04	284.46	368.3	253.12
Trading Asset Securities	117.15	30.05	100.04	90.06	70.12	-
Cash & Short-Term Investments	456.07	448.17	380.08	374.52	438.42	253.12
Cash Growth	11.79%	17.91%	1.48%	-14.57%	73.21%	-5.07%
Accounts Receivable	460.03	447.76	489.36	526.81	692.8	620.19
Other Receivables	7.62	14.25	7.36	8.76	53.5	122.97
Receivables	467.65	462.02	496.73	535.57	746.3	743.16
Inventory	94.67	74.93	110.36	130.83	148.23	132.01
Prepaid Expenses	-	0.12	0.13	0.1	0.74	1.53
Other Current Assets	6.97	4.35	12.41	10.82	43.25	53.59
Total Current Assets	1,025	989.58	999.69	1,052	1,377	1,183
Property, Plant & Equipment	336.57	361.12	395.83	432.24	501.54	541.79
Long-Term Investments	0.19	0.28	0.43	12.8	14.34	2.15
Other Intangible Assets	87.97	91.21	100.03	117.32	122.59	123.24
Long-Term Deferred Tax Assets	67.16	65.84	77.38	76.44	58.03	44.22
Long-Term Deferred Charges	-	0	0.15	1.12	2.38	2.14
Other Long-Term Assets	54.19	57.52	57.83	81.8	55.67	42.96
Total Assets	1,571	1,566	1,631	1,774	2,131	1,940
Accounts Payable	354.49	341.23	377.63	307.65	472.43	445.18
Accrued Expenses	4.2	12.24	15.39	17.96	12.66	15.39
Short-Term Debt	113.59	97.57	161.09	200.6	285.46	296.07
Current Portion of Long-Term Debt	-	0.07	6.11	89.62	68.6	-
Current Portion of Leases	1.86	12.03	11.45	0.68	0.73	-
Current Income Taxes Payable	3.4	0.04	0.14	1.62	1.94	1.23
Current Unearned Revenue	26.06	5.27	7.67	15.29	12.05	10.98
Other Current Liabilities	11.08	8.79	12.47	9.57	12.98	61.14
Total Current Liabilities	514.68	477.23	591.96	643	866.86	829.99
Long-Term Debt	68.5	60.5	-	6.11	95.72	164.1
Long-Term Leases	3.5	4.31	13.27	0.53	1.13	-
Long-Term Unearned Revenue	44.03	53.15	65.3	76.31	87.88	100.84
Long-Term Deferred Tax Liabilities	0.35	0.65	1.43	1.07	1.11	1.16
Total Liabilities	631.07	595.83	671.97	727.01	1,053	1,096
Common Stock	160.59	160.59	160.59	160.59	160.59	136
Additional Paid-In Capital	716.99	716.99	716.99	721.35	716.99	496.48
Retained Earnings	-15.09	21.3	6.73	90.98	188.37	187.17
Comprehensive Income & Other	0.24	0.33	0.49	-0.05	-	-
Total Common Equity	862.74	899.21	884.8	972.86	1,066	819.65
Minority Interest	77.64	70.51	74.58	73.69	12.84	24.19
Shareholders' Equity	940.38	969.72	959.38	1,047	1,079	843.84
Total Liabilities & Equity	1,571	1,566	1,631	1,774	2,131	1,940
Total Debt	187.45	174.47	191.93	297.53	451.63	460.17
Net Cash (Debt)	268.62	273.69	188.14	76.99	-13.22	-207.05
Net Cash Growth	31.04%	45.47%	144.39%	-	-	-
Net Cash Per Share	1.67	1.70	1.17	0.48	-0.09	-1.52
Filing Date Shares Outstanding	160.59	160.59	160.59	160.59	160.59	136
Total Common Shares Outstanding	160.59	160.59	160.59	160.59	160.59	136
Working Capital	510.68	512.36	407.74	408.84	510.09	353.42
Book Value Per Share	5.37	5.60	5.51	6.06	6.64	6.03
Tangible Book Value	774.77	808	784.76	855.55	943.37	696.41
Tangible Book Value Per Share	4.82	5.03	4.89	5.33	5.87	5.12
Buildings	-	353.96	352.81	353.79	382.06	379.16
Machinery	-	297.37	296.36	300.87	300.17	300.79

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