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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	602.9	462.18	377.4	358	373.68	430.07	Upgrade
Short-Term Investments	-	-	-	-	-	480	Upgrade
Trading Asset Securities	446.68	500.03	580.1	542.05	601	65	Upgrade
Cash & Short-Term Investments	1,050	962.22	957.49	900.05	974.68	975.07	Upgrade
Cash Growth	11.35%	0.49%	6.38%	-7.66%	-0.04%	144.19%	Upgrade
Accounts Receivable	121.83	104.27	103.77	113.33	86.45	65.58	Upgrade
Other Receivables	8.12	10.93	1.82	2.57	19.85	13.71	Upgrade
Receivables	129.95	115.2	105.59	115.9	106.31	79.29	Upgrade
Inventory	40.21	33.36	28.18	25.27	24.92	24.5	Upgrade
Other Current Assets	80.37	75.68	90.01	103.96	85.5	66.46	Upgrade
Total Current Assets	1,300	1,186	1,181	1,145	1,191	1,145	Upgrade
Property, Plant & Equipment	376.04	321.42	307.79	295.7	312.76	281.53	Upgrade
Long-Term Investments	8.44	74.8	57.21	30.64	12.68	-	Upgrade
Goodwill	63.12	58.74	58.52	65.59	79.31	81.93	Upgrade
Other Intangible Assets	59.29	61.69	67.31	51.87	61.87	75.5	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	3.68	Upgrade
Long-Term Deferred Charges	37.13	44.42	41.94	46.33	54.62	51.63	Upgrade
Other Long-Term Assets	91.52	9	15.51	33.67	1.15	8.43	Upgrade
Total Assets	1,936	1,757	1,730	1,669	1,714	1,648	Upgrade
Accounts Payable	25.68	18.01	11.34	18.62	49.99	5.72	Upgrade
Accrued Expenses	2.09	7.16	12.64	10.98	8.55	16.3	Upgrade
Short-Term Debt	10	2.79	2.61	2.42	2.39	-	Upgrade
Current Portion of Long-Term Debt	110.75	103.01	5.86	5.81	5.19	3.26	Upgrade
Current Portion of Leases	-	7.47	8.47	9.1	6.8	-	Upgrade
Current Income Taxes Payable	9.71	3.68	0.11	-	-	-	Upgrade
Current Unearned Revenue	39.26	17.26	31.12	17.86	24.95	22.87	Upgrade
Other Current Liabilities	48.67	29.33	13.83	9.05	29.2	172.85	Upgrade
Total Current Liabilities	246.18	188.7	85.98	73.84	127.07	221	Upgrade
Long-Term Debt	137.88	93.45	193.66	197.49	194.14	101.14	Upgrade
Long-Term Leases	11.9	10.04	25	28.09	29.13	-	Upgrade
Long-Term Unearned Revenue	22.76	22.55	26.02	30.25	35.48	36.18	Upgrade
Long-Term Deferred Tax Liabilities	18.03	19.3	15.91	12.08	12.07	11.76	Upgrade
Total Liabilities	436.74	334.04	346.57	341.75	397.89	370.08	Upgrade
Common Stock	400.68	400.68	400.68	400.68	400.68	400.68	Upgrade
Additional Paid-In Capital	759.06	758.37	759.08	757.11	752.15	751.24	Upgrade
Retained Earnings	313.58	244.67	213.29	172.58	167.35	124.01	Upgrade
Treasury Stock	-20	-20	-20	-20	-	-	Upgrade
Comprehensive Income & Other	17.27	9.32	5.07	-7.86	-4.27	2.01	Upgrade
Total Common Equity	1,471	1,393	1,358	1,303	1,316	1,278	Upgrade
Minority Interest	28.32	29.43	24.87	24.73	-	-	Upgrade
Shareholders' Equity	1,499	1,422	1,383	1,327	1,316	1,278	Upgrade
Total Liabilities & Equity	1,936	1,757	1,730	1,669	1,714	1,648	Upgrade
Total Debt	270.53	216.75	235.6	242.91	237.65	104.4	Upgrade
Net Cash (Debt)	779.05	745.47	721.89	657.14	737.03	870.67	Upgrade
Net Cash Growth	8.78%	3.27%	9.85%	-10.84%	-15.35%	121.12%	Upgrade
Net Cash Per Share	1.87	1.89	1.77	1.56	1.86	2.31	Upgrade
Filing Date Shares Outstanding	399.44	399.44	399.44	399.44	400.68	400.68	Upgrade
Total Common Shares Outstanding	399.44	399.44	399.44	399.44	400.68	400.68	Upgrade
Working Capital	1,054	997.75	1,095	1,071	1,064	924.31	Upgrade
Book Value Per Share	3.68	3.49	3.40	3.26	3.28	3.19	Upgrade
Tangible Book Value	1,348	1,273	1,232	1,185	1,175	1,121	Upgrade
Tangible Book Value Per Share	3.38	3.19	3.09	2.97	2.93	2.80	Upgrade
Buildings	-	135.7	135.7	135.7	135.85	135.85	Upgrade
Machinery	-	320.73	285.84	259.55	249.64	232.29	Upgrade
Construction In Progress	-	47.59	23.4	-	-	-	Upgrade

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