HitGen 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	602.9	462.18	377.4	358	373.68	430.07
Short-Term Investments	-	-	-	-	-	480
Trading Asset Securities	446.68	500.03	580.1	542.05	601	65
Cash & Short-Term Investments	1,050	962.22	957.49	900.05	974.68	975.07
Cash Growth	11.35%	0.49%	6.38%	-7.66%	-0.04%	144.19%
Accounts Receivable	121.83	104.27	103.77	113.33	86.45	65.58
Other Receivables	8.12	10.93	1.82	2.57	19.85	13.71
Receivables	129.95	115.2	105.59	115.9	106.31	79.29
Inventory	40.21	33.36	28.18	25.27	24.92	24.5
Other Current Assets	80.37	75.68	90.01	103.96	85.5	66.46
Total Current Assets	1,300	1,186	1,181	1,145	1,191	1,145
Property, Plant & Equipment	376.04	321.42	307.79	295.7	312.76	281.53
Long-Term Investments	8.44	74.8	57.21	30.64	12.68	-
Goodwill	63.12	58.74	58.52	65.59	79.31	81.93
Other Intangible Assets	59.29	61.69	67.31	51.87	61.87	75.5
Long-Term Deferred Tax Assets	-	-	-	-	-	3.68
Long-Term Deferred Charges	37.13	44.42	41.94	46.33	54.62	51.63
Other Long-Term Assets	91.52	9	15.51	33.67	1.15	8.43
Total Assets	1,936	1,757	1,730	1,669	1,714	1,648
Accounts Payable	25.68	18.01	11.34	18.62	49.99	5.72
Accrued Expenses	2.09	7.16	12.64	10.98	8.55	16.3
Short-Term Debt	10	2.79	2.61	2.42	2.39	-
Current Portion of Long-Term Debt	110.75	103.01	5.86	5.81	5.19	3.26
Current Portion of Leases	-	7.47	8.47	9.1	6.8	-
Current Income Taxes Payable	9.71	3.68	0.11	-	-	-
Current Unearned Revenue	39.26	17.26	31.12	17.86	24.95	22.87
Other Current Liabilities	48.67	29.33	13.83	9.05	29.2	172.85
Total Current Liabilities	246.18	188.7	85.98	73.84	127.07	221
Long-Term Debt	137.88	93.45	193.66	197.49	194.14	101.14
Long-Term Leases	11.9	10.04	25	28.09	29.13	-
Long-Term Unearned Revenue	22.76	22.55	26.02	30.25	35.48	36.18
Long-Term Deferred Tax Liabilities	18.03	19.3	15.91	12.08	12.07	11.76
Total Liabilities	436.74	334.04	346.57	341.75	397.89	370.08
Common Stock	400.68	400.68	400.68	400.68	400.68	400.68
Additional Paid-In Capital	759.06	758.37	759.08	757.11	752.15	751.24
Retained Earnings	313.58	244.67	213.29	172.58	167.35	124.01
Treasury Stock	-20	-20	-20	-20	-	-
Comprehensive Income & Other	17.27	9.32	5.07	-7.86	-4.27	2.01
Total Common Equity	1,471	1,393	1,358	1,303	1,316	1,278
Minority Interest	28.32	29.43	24.87	24.73	-	-
Shareholders' Equity	1,499	1,422	1,383	1,327	1,316	1,278
Total Liabilities & Equity	1,936	1,757	1,730	1,669	1,714	1,648
Total Debt	270.53	216.75	235.6	242.91	237.65	104.4
Net Cash (Debt)	779.05	745.47	721.89	657.14	737.03	870.67
Net Cash Growth	8.78%	3.27%	9.85%	-10.84%	-15.35%	121.12%
Net Cash Per Share	1.87	1.89	1.77	1.56	1.86	2.31
Filing Date Shares Outstanding	399.44	399.44	399.44	399.44	400.68	400.68
Total Common Shares Outstanding	399.44	399.44	399.44	399.44	400.68	400.68
Working Capital	1,054	997.75	1,095	1,071	1,064	924.31
Book Value Per Share	3.68	3.49	3.40	3.26	3.28	3.19
Tangible Book Value	1,348	1,273	1,232	1,185	1,175	1,121
Tangible Book Value Per Share	3.38	3.19	3.09	2.97	2.93	2.80
Buildings	-	135.7	135.7	135.7	135.85	135.85
Machinery	-	320.73	285.84	259.55	249.64	232.29
Construction In Progress	-	47.59	23.4	-	-	-

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