HitGen 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	630.51	623.96	462.18	377.4	358	373.68
Trading Asset Securities	340.02	340.02	500.03	580.1	542.05	601
Cash & Short-Term Investments	970.53	963.98	962.22	957.49	900.05	974.68
Cash Growth	-3.77%	0.18%	0.49%	6.38%	-7.66%	-0.04%
Accounts Receivable	102.9	116.44	104.27	103.77	113.33	86.45
Other Receivables	13.68	10.97	10.93	1.82	2.57	19.85
Receivables	116.57	127.42	115.2	105.59	115.9	106.31
Inventory	49.39	40.88	33.36	28.18	25.27	24.92
Other Current Assets	87.11	77.34	75.68	90.01	103.96	85.5
Total Current Assets	1,224	1,210	1,186	1,181	1,145	1,191
Property, Plant & Equipment	462.3	432.24	321.42	307.79	295.7	312.76
Long-Term Investments	95.7	70.7	74.8	57.21	30.64	12.68
Goodwill	116.43	119.36	58.74	58.52	65.59	79.31
Other Intangible Assets	71.8	75.16	61.69	67.31	51.87	61.87
Long-Term Deferred Charges	32.36	34.92	44.42	41.94	46.33	54.62
Other Long-Term Assets	10.51	12.7	9	15.51	33.67	1.15
Total Assets	2,013	1,955	1,757	1,730	1,669	1,714
Accounts Payable	53.42	42.5	18.01	11.34	18.62	49.99
Accrued Expenses	7.71	18.3	7.16	12.64	10.98	8.55
Short-Term Debt	72.1	80.92	2.79	2.61	2.42	2.39
Current Portion of Long-Term Debt	23.3	9.87	103.01	5.86	5.81	5.19
Current Portion of Leases	-	8.71	7.47	8.47	9.1	6.8
Current Income Taxes Payable	7.25	3.04	3.68	0.11	-	-
Current Unearned Revenue	44.82	36.34	17.26	31.12	17.86	24.95
Other Current Liabilities	77.93	56.56	29.33	13.83	9.05	29.2
Total Current Liabilities	286.54	256.24	188.7	85.98	73.84	127.07
Long-Term Debt	131.63	138.45	93.45	193.66	197.49	194.14
Long-Term Leases	6.21	7.1	10.04	25	28.09	29.13
Long-Term Unearned Revenue	26.15	27.55	22.55	26.02	30.25	35.48
Long-Term Deferred Tax Liabilities	17.7	17.91	19.3	15.91	12.08	12.07
Total Liabilities	468.24	447.26	334.04	346.57	341.75	397.89
Common Stock	400.68	400.68	400.68	400.68	400.68	400.68
Additional Paid-In Capital	762.96	758.2	758.37	759.08	757.11	752.15
Retained Earnings	371.71	330.21	244.67	213.29	172.58	167.35
Treasury Stock	-	-	-20	-20	-20	-
Comprehensive Income & Other	2.73	11.97	9.32	5.07	-7.86	-4.27
Total Common Equity	1,538	1,501	1,393	1,358	1,303	1,316
Minority Interest	6.39	6.37	29.43	24.87	24.73	-
Shareholders' Equity	1,544	1,507	1,422	1,383	1,327	1,316
Total Liabilities & Equity	2,013	1,955	1,757	1,730	1,669	1,714
Total Debt	233.24	245.06	216.75	235.6	242.91	237.65
Net Cash (Debt)	737.28	718.91	745.47	721.89	657.14	737.03
Net Cash Growth	-6.62%	-3.56%	3.27%	9.85%	-10.84%	-15.35%
Net Cash Per Share	1.81	1.77	1.89	1.77	1.56	1.86
Filing Date Shares Outstanding	400.68	400.68	399.44	399.44	399.44	400.68
Total Common Shares Outstanding	400.68	400.68	399.44	399.44	399.44	400.68
Working Capital	937.05	953.37	997.75	1,095	1,071	1,064
Book Value Per Share	3.84	3.75	3.49	3.40	3.26	3.28
Tangible Book Value	1,350	1,307	1,273	1,232	1,185	1,175
Tangible Book Value Per Share	3.37	3.26	3.19	3.09	2.97	2.93
Buildings	-	135.7	135.7	135.7	135.7	135.85
Machinery	-	344.71	320.73	285.84	259.55	249.64
Construction In Progress	-	170.28	47.59	23.4	-	-