Suzhou Huazhijie Telecom 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	656.29	352.11	286.18	156
Trading Asset Securities	9.11	-	-	49
Cash & Short-Term Investments	665.4	352.11	286.18	205
Cash Growth	132.52%	23.04%	39.59%	-
Accounts Receivable	354.63	406.36	275.34	235.07
Other Receivables	7.05	4.03	3.73	3.55
Receivables	361.68	410.39	279.08	238.61
Inventory	310.32	329.86	230.21	213.69
Other Current Assets	243.1	59.43	38.76	25.9
Total Current Assets	1,580	1,152	834.22	683.22
Property, Plant & Equipment	178.92	144.76	147.92	148.1
Other Intangible Assets	7.2	7.29	7.46	7.83
Long-Term Deferred Tax Assets	14.2	14.61	8.37	7.63
Long-Term Deferred Charges	17.11	5.7	7.33	6.88
Other Long-Term Assets	28.78	28.09	23.91	20.92
Total Assets	1,827	1,352	1,029	874.57
Accounts Payable	465.77	519.06	372.26	328.99
Accrued Expenses	23.51	32.17	23.22	24.19
Current Portion of Leases	9.3	5.66	5.16	4.82
Current Income Taxes Payable	17.58	19.67	6.8	2.03
Current Unearned Revenue	1.74	2.42	0.48	0.64
Other Current Liabilities	26.35	32.97	21.05	38.77
Total Current Liabilities	564.29	611.94	428.98	399.43
Long-Term Leases	3.28	5.2	11.44	11.32
Other Long-Term Liabilities	-	-0	-	-0
Total Liabilities	567.56	617.14	440.42	410.75
Common Stock	100	75	75	75
Additional Paid-In Capital	499.09	78.35	77.04	75.87
Retained Earnings	653.57	582.98	429.47	308.01
Comprehensive Income & Other	6.47	-1.24	7.28	4.94
Shareholders' Equity	1,259	735.09	588.79	463.82
Total Liabilities & Equity	1,827	1,352	1,029	874.57
Total Debt	32.61	10.86	16.6	16.14
Net Cash (Debt)	632.79	341.25	269.57	188.87
Net Cash Growth	134.74%	26.59%	42.73%	-
Net Cash Per Share	7.80	4.56	3.60	2.51
Filing Date Shares Outstanding	100	75	74.98	75.15
Total Common Shares Outstanding	100	75	74.98	75.15
Working Capital	1,016	539.84	405.24	283.79
Book Value Per Share	12.59	9.80	7.85	6.17
Tangible Book Value	1,252	727.79	581.33	455.99
Tangible Book Value Per Share	12.52	9.70	7.75	6.07
Buildings	-	52.84	53.1	52.51
Machinery	-	176.42	169.45	158.49
Construction In Progress	-	18.45	11.99	8.29

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