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	2018 - 2020
Period Ending	Mar '25 Mar 31, 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	2018 - 2020
Cash & Equivalents	505.6	462.18	377.4	358	373.68	430.07	Upgrade
Short-Term Investments	-	-	-	-	-	480	Upgrade
Trading Asset Securities	502.97	500.03	580.1	542.05	601	65	Upgrade
Cash & Short-Term Investments	1,009	962.22	957.49	900.05	974.68	975.07	Upgrade
Cash Growth	2.52%	0.49%	6.38%	-7.66%	-0.04%	144.19%	Upgrade
Accounts Receivable	78.29	104.27	103.77	113.33	86.45	65.58	Upgrade
Other Receivables	13.15	10.93	1.82	2.57	19.85	13.71	Upgrade
Receivables	91.44	115.2	105.59	115.9	106.31	79.29	Upgrade
Inventory	36.45	33.36	28.18	25.27	24.92	24.5	Upgrade
Other Current Assets	86.18	75.68	90.01	103.96	85.5	66.46	Upgrade
Total Current Assets	1,223	1,186	1,181	1,145	1,191	1,145	Upgrade
Property, Plant & Equipment	331.56	321.42	307.79	295.7	312.76	281.53	Upgrade
Long-Term Investments	80.24	74.8	57.21	30.64	12.68	-	Upgrade
Goodwill	60.97	58.74	58.52	65.59	79.31	81.93	Upgrade
Other Intangible Assets	61.14	61.69	67.31	51.87	61.87	75.5	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	3.68	Upgrade
Long-Term Deferred Charges	41.96	44.42	41.94	46.33	54.62	51.63	Upgrade
Other Long-Term Assets	10.65	9	15.51	33.67	1.15	8.43	Upgrade
Total Assets	1,809	1,757	1,730	1,669	1,714	1,648	Upgrade
Accounts Payable	24.75	18.01	11.34	18.62	49.99	5.72	Upgrade
Accrued Expenses	2.02	7.16	12.64	10.98	8.55	16.3	Upgrade
Short-Term Debt	-	2.79	2.61	2.42	2.39	-	Upgrade
Current Portion of Long-Term Debt	111.02	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	8.24	3.68	0.11	-	-	-	Upgrade
Current Unearned Revenue	23.17	17.26	31.12	17.86	24.95	22.87	Upgrade
Other Current Liabilities	37.51	29.33	13.83	9.05	29.2	172.85	Upgrade
Total Current Liabilities	206.71	188.7	85.98	73.84	127.07	221	Upgrade
Long-Term Debt	100.08	93.45	193.66	197.49	194.14	101.14	Upgrade
Long-Term Leases	7.97	10.04	25	28.09	29.13	-	Upgrade
Long-Term Unearned Revenue	21.58	22.55	26.02	30.25	35.48	36.18	Upgrade
Long-Term Deferred Tax Liabilities	19.05	19.3	15.91	12.08	12.07	11.76	Upgrade
Total Liabilities	355.39	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	758.37	758.37	759.08	757.11	752.15	751.24	Upgrade
Retained Earnings	272.96	244.67	213.29	172.58	167.35	124.01	Upgrade
Treasury Stock	-20	-20	-20	-20	-	-	Upgrade
Comprehensive Income & Other	12.84	9.32	5.07	-7.86	-4.27	2.01	Upgrade
Total Common Equity	1,425	1,393	1,358	1,303	1,316	1,278	Upgrade
Minority Interest	28.92	29.43	24.87	24.73	-	-	Upgrade
Shareholders' Equity	1,454	1,422	1,383	1,327	1,316	1,278	Upgrade
Total Liabilities & Equity	1,809	1,757	1,730	1,669	1,714	1,648	Upgrade
Total Debt	219.06	216.75	235.6	242.91	237.65	104.4	Upgrade
Net Cash (Debt)	789.51	745.47	721.89	657.14	737.03	870.67	Upgrade
Net Cash Growth	4.95%	3.27%	9.85%	-10.84%	-15.35%	121.12%	Upgrade
Net Cash Per Share	2.08	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	1,016	997.75	1,095	1,071	1,064	924.31	Upgrade
Book Value Per Share	3.57	3.49	3.40	3.26	3.28	3.19	Upgrade
Tangible Book Value	1,303	1,273	1,232	1,185	1,175	1,121	Upgrade
Tangible Book Value Per Share	3.26	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.