Hubei Huaqiang High-Tech 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	1,223	1,852	2,409	2,545	3,642	606.53
Trading Asset Securities	1,203	690	410	800	-	-
Cash & Short-Term Investments	2,426	2,542	2,819	3,345	3,642	606.53
Cash Growth	-4.98%	-9.82%	-15.75%	-8.14%	500.47%	-29.15%
Accounts Receivable	716.26	734.69	707.25	717.04	646.67	608.75
Other Receivables	11.1	2.03	3.15	3.5	3.1	4.88
Receivables	727.36	736.72	710.41	720.55	649.78	613.62
Inventory	280.25	216.38	259.19	260.28	181.22	305.42
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	44.2	21.52	19.22	17.65	25.24	22.66
Total Current Assets	3,478	3,516	3,807	4,344	4,498	1,548
Property, Plant & Equipment	624.24	649.37	661.45	652.83	631.09	596.38
Long-Term Investments	621.49	608.87	452.03	31.67	31.67	31.67
Other Intangible Assets	78.03	80.14	84.67	86.46	92.54	95.58
Long-Term Deferred Tax Assets	17.79	16.55	36.12	34.88	26.49	19.45
Long-Term Deferred Charges	2.02	2.3	4.52	0.35	1.12	0.99
Other Long-Term Assets	14.29	6.51	5.46	11.51	10.71	18.78
Total Assets	4,836	4,880	5,052	5,162	5,292	2,311
Accounts Payable	240.98	264.26	306.54	420.72	362.45	456.41
Accrued Expenses	2.98	20.19	31.37	29.25	58.78	51.65
Short-Term Debt	-	-	-	-	-	25
Current Portion of Leases	0.8	1.6	1.53	-	-	-
Current Income Taxes Payable	14.45	8.82	8.73	5.49	57.39	35.29
Current Unearned Revenue	75.93	9.07	58.16	8.48	45.5	31.58
Other Current Liabilities	14.91	47.46	89.52	90.62	85.89	92.79
Total Current Liabilities	350.04	351.4	495.85	554.57	610	692.72
Long-Term Leases	-	0.45	2.4	-	-	-
Long-Term Unearned Revenue	286.69	318.31	352.54	386.13	417.82	432.8
Pension & Post-Retirement Benefits	9.84	10.11	10.5	10.5	10.5	10.5
Long-Term Deferred Tax Liabilities	-	-	20.01	22.66	18.77	15.31
Other Long-Term Liabilities	-	-	0.09	0.58	1.13	1.68
Total Liabilities	646.57	680.27	881.39	974.43	1,058	1,153
Common Stock	344.5	344.5	344.5	344.5	344.5	258.29
Additional Paid-In Capital	3,511	3,511	3,511	3,511	3,511	785.1
Retained Earnings	281.12	291.63	277.3	295.45	343.82	86.97
Comprehensive Income & Other	52.37	52.49	37.42	36.23	34.33	27.7
Shareholders' Equity	4,189	4,200	4,170	4,187	4,234	1,158
Total Liabilities & Equity	4,836	4,880	5,052	5,162	5,292	2,311
Total Debt	0.8	2.05	3.92	-	-	25
Net Cash (Debt)	2,425	2,540	2,815	3,345	3,642	581.53
Net Cash Growth	-4.92%	-9.77%	-15.87%	-8.14%	526.29%	-28.74%
Net Cash Per Share	6.12	7.89	7.10	9.83	14.10	2.41
Filing Date Shares Outstanding	344.5	344.5	344.5	344.5	344.5	258.29
Total Common Shares Outstanding	344.5	344.5	344.5	344.5	344.5	258.29
Working Capital	3,128	3,165	3,312	3,789	3,888	855.51
Book Value Per Share	12.16	12.19	12.11	12.15	12.29	4.48
Tangible Book Value	4,111	4,120	4,086	4,101	4,141	1,062
Tangible Book Value Per Share	11.93	11.96	11.86	11.90	12.02	4.11
Buildings	-	560.35	517.02	465.25	429.51	376.49
Machinery	-	440.63	425.8	411.22	392.03	322.96
Construction In Progress	-	15.14	32.27	39.79	24.46	58.67

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