Hubei Huaqiang High-Tech 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	-	1,852	2,409	2,545	3,642
Trading Asset Securities	-	690	410	800	-
Cash & Short-Term Investments	2,426	2,542	2,819	3,345	3,642
Cash Growth	-4.54%	-9.82%	-15.75%	-8.14%	500.47%
Accounts Receivable	-	734.69	707.25	717.04	646.67
Other Receivables	-	2.03	3.15	3.5	3.1
Receivables	-	736.72	710.41	720.55	649.78
Inventory	-	216.38	259.19	260.28	181.22
Prepaid Expenses	-	-	0.02	-	-
Other Current Assets	-	21.52	19.22	17.65	25.24
Total Current Assets	-	3,516	3,807	4,344	4,498
Property, Plant & Equipment	-	649.37	661.45	652.83	631.09
Long-Term Investments	-	608.87	452.03	31.67	31.67
Other Intangible Assets	-	80.14	84.67	86.46	92.54
Long-Term Deferred Tax Assets	-	16.55	36.12	34.88	26.49
Long-Term Deferred Charges	-	2.3	4.52	0.35	1.12
Other Long-Term Assets	-	6.51	5.46	11.51	10.71
Total Assets	-	4,880	5,052	5,162	5,292
Accounts Payable	-	264.26	306.54	420.72	362.45
Accrued Expenses	-	20.19	31.37	29.25	58.78
Current Portion of Leases	-	1.6	1.53	-	-
Current Income Taxes Payable	-	8.82	8.73	5.49	57.39
Current Unearned Revenue	-	9.07	58.16	8.48	45.5
Other Current Liabilities	-	47.46	89.52	90.62	85.89
Total Current Liabilities	-	351.4	495.85	554.57	610
Long-Term Leases	-	0.45	2.4	-	-
Long-Term Unearned Revenue	-	318.31	352.54	386.13	417.82
Pension & Post-Retirement Benefits	-	10.11	10.5	10.5	10.5
Long-Term Deferred Tax Liabilities	-	-	20.01	22.66	18.77
Other Long-Term Liabilities	-	-	0.09	0.58	1.13
Total Liabilities	-	680.27	881.39	974.43	1,058
Common Stock	-	344.5	344.5	344.5	344.5
Additional Paid-In Capital	-	3,511	3,511	3,511	3,511
Retained Earnings	-	291.63	277.3	295.45	343.82
Comprehensive Income & Other	-	52.49	37.42	36.23	34.33
Shareholders' Equity	4,189	4,200	4,170	4,187	4,234
Total Liabilities & Equity	-	4,880	5,052	5,162	5,292
Total Debt	0.8	2.05	3.92	-	-
Net Cash (Debt)	2,425	2,540	2,815	3,345	3,642
Net Cash Growth	-4.50%	-9.77%	-15.87%	-8.14%	526.29%
Net Cash Per Share	6.82	7.89	7.10	9.83	14.10
Filing Date Shares Outstanding	90.79	344.5	344.5	344.5	344.5
Total Common Shares Outstanding	344.5	344.5	344.5	344.5	344.5
Working Capital	-	3,165	3,312	3,789	3,888
Book Value Per Share	12.16	12.19	12.11	12.15	12.29
Tangible Book Value	4,111	4,120	4,086	4,101	4,141
Tangible Book Value Per Share	11.93	11.96	11.86	11.90	12.02
Buildings	-	560.35	517.02	465.25	429.51
Machinery	-	440.63	425.8	411.22	392.03
Construction In Progress	-	15.14	32.27	39.79	24.46

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