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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,495	2,518	1,852	2,409	2,545	3,642
Trading Asset Securities	-	-	690	410	800	-
Cash & Short-Term Investments	2,495	2,518	2,542	2,819	3,345	3,642
Cash Growth	-3.20%	-0.93%	-9.82%	-15.75%	-8.14%	500.47%
Accounts Receivable	755.2	764.08	734.69	707.25	717.04	646.67
Other Receivables	4.02	3.19	2.03	3.15	3.5	3.1
Receivables	759.22	767.26	736.72	710.41	720.55	649.78
Inventory	138.16	156.57	216.38	259.19	260.28	181.22
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	465.44	460.79	21.52	19.22	17.65	25.24
Total Current Assets	3,858	3,903	3,516	3,807	4,344	4,498
Property, Plant & Equipment	622.35	625.08	649.37	661.45	652.83	631.09
Long-Term Investments	183.16	178.89	608.87	452.03	31.67	31.67
Other Intangible Assets	76.85	77.39	80.14	84.67	86.46	92.54
Long-Term Deferred Tax Assets	13.9	13.9	16.55	36.12	34.88	26.49
Long-Term Deferred Charges	2.22	2.82	2.3	4.52	0.35	1.12
Other Long-Term Assets	14.02	11.74	6.51	5.46	11.51	10.71
Total Assets	4,770	4,812	4,880	5,052	5,162	5,292
Accounts Payable	220.51	250.21	264.26	306.54	420.72	362.45
Accrued Expenses	3.75	6.06	20.19	31.37	29.25	58.78
Current Portion of Long-Term Debt	0.1	0.45	-	-	-	-
Current Portion of Leases	-	-	1.6	1.53	-	-
Current Income Taxes Payable	15	16.48	8.82	8.73	5.49	57.39
Current Unearned Revenue	3.17	7.87	9.07	58.16	8.48	45.5
Other Current Liabilities	16.5	16.73	47.46	89.52	90.62	85.89
Total Current Liabilities	259.03	297.81	351.4	495.85	554.57	610
Long-Term Leases	-	-	0.45	2.4	-	-
Long-Term Unearned Revenue	267.74	277.31	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	9.62	9.66	-	0.09	0.58	1.13
Total Liabilities	536.38	584.78	680.27	881.39	974.43	1,058
Common Stock	344.5	344.5	344.5	344.5	344.5	344.5
Additional Paid-In Capital	3,511	3,511	3,511	3,511	3,511	3,511
Retained Earnings	325.86	319.46	291.63	277.3	295.45	343.82
Comprehensive Income & Other	52.3	52.34	52.49	37.42	36.23	34.33
Shareholders' Equity	4,234	4,228	4,200	4,170	4,187	4,234
Total Liabilities & Equity	4,770	4,812	4,880	5,052	5,162	5,292
Total Debt	0.1	0.45	2.05	3.92	-	-
Net Cash (Debt)	2,495	2,517	2,540	2,815	3,345	3,642
Net Cash Growth	-3.12%	-0.87%	-9.77%	-15.87%	-8.14%	526.29%
Net Cash Per Share	7.20	7.06	7.89	7.10	9.83	14.10
Filing Date Shares Outstanding	337.24	344.5	344.5	344.5	344.5	344.5
Total Common Shares Outstanding	337.24	344.5	344.5	344.5	344.5	344.5
Working Capital	3,599	3,605	3,165	3,312	3,789	3,888
Book Value Per Share	12.55	12.27	12.19	12.11	12.15	12.29
Tangible Book Value	4,157	4,150	4,120	4,086	4,101	4,141
Tangible Book Value Per Share	12.33	12.05	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.