Nanjing Huamai Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	562.68	418.12	280.04	284.46	368.3
Trading Asset Securities	34.07	30.05	100.04	90.06	70.12
Cash & Short-Term Investments	596.75	448.17	380.08	374.52	438.42
Cash Growth	33.15%	17.91%	1.48%	-14.57%	73.21%
Accounts Receivable	458.2	447.76	489.36	526.81	692.8
Other Receivables	3.83	14.25	7.36	8.76	53.5
Receivables	462.03	462.02	496.73	535.57	746.3
Inventory	69.2	74.93	110.36	130.83	148.23
Prepaid Expenses	-	0.12	0.13	0.1	0.74
Other Current Assets	7.33	4.35	12.41	10.82	43.25
Total Current Assets	1,135	989.58	999.69	1,052	1,377
Property, Plant & Equipment	344.19	361.12	395.83	432.24	501.54
Long-Term Investments	0.1	0.28	0.43	12.8	14.34
Other Intangible Assets	88.26	91.21	100.03	117.32	122.59
Long-Term Deferred Tax Assets	55.17	65.84	77.38	76.44	58.03
Long-Term Deferred Charges	-	0	0.15	1.12	2.38
Other Long-Term Assets	36.42	57.52	57.83	81.8	55.67
Total Assets	1,659	1,566	1,631	1,774	2,131
Accounts Payable	448.29	341.23	377.63	307.65	472.43
Accrued Expenses	7.31	12.24	15.39	17.96	12.66
Short-Term Debt	113.59	97.57	161.09	200.6	285.46
Current Portion of Long-Term Debt	2.28	0.07	6.11	89.62	68.6
Current Portion of Leases	-	12.03	11.45	0.68	0.73
Current Income Taxes Payable	4	0.04	0.14	1.62	1.94
Current Unearned Revenue	22.49	5.27	7.67	15.29	12.05
Other Current Liabilities	11.8	8.79	12.47	9.57	12.98
Total Current Liabilities	609.75	477.23	591.96	643	866.86
Long-Term Debt	84.18	60.5	-	6.11	95.72
Long-Term Leases	3.53	4.31	13.27	0.53	1.13
Long-Term Unearned Revenue	40.99	53.15	65.3	76.31	87.88
Long-Term Deferred Tax Liabilities	0.89	0.65	1.43	1.07	1.11
Total Liabilities	739.34	595.83	671.97	727.01	1,053
Common Stock	160.59	160.59	160.59	160.59	160.59
Additional Paid-In Capital	650.2	716.99	716.99	721.35	716.99
Retained Earnings	25.16	21.3	6.73	90.98	188.37
Comprehensive Income & Other	0.15	0.33	0.49	-0.05	-
Total Common Equity	836.1	899.21	884.8	972.86	1,066
Minority Interest	84	70.51	74.58	73.69	12.84
Shareholders' Equity	920.1	969.72	959.38	1,047	1,079
Total Liabilities & Equity	1,659	1,566	1,631	1,774	2,131
Total Debt	203.58	174.47	191.93	297.53	451.63
Net Cash (Debt)	393.17	273.69	188.14	76.99	-13.22
Net Cash Growth	43.65%	45.47%	144.39%	-	-
Net Cash Per Share	2.45	1.70	1.17	0.48	-0.09
Filing Date Shares Outstanding	160.67	160.59	160.59	160.59	160.59
Total Common Shares Outstanding	160.67	160.59	160.59	160.59	160.59
Working Capital	525.56	512.36	407.74	408.84	510.09
Book Value Per Share	5.20	5.60	5.51	6.06	6.64
Tangible Book Value	747.84	808	784.76	855.55	943.37
Tangible Book Value Per Share	4.65	5.03	4.89	5.33	5.87
Buildings	-	353.96	352.81	353.79	382.06
Machinery	-	297.37	296.36	300.87	300.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.