Beijing SinoHytec Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	722.23	609.22	649.89	856.28
Trading Asset Securities	-	727.43	690.33	25.17	222.17
Cash & Short-Term Investments	1,187	1,450	1,300	675.05	1,078
Cash Growth	-18.14%	11.55%	92.51%	-37.41%	-2.63%
Accounts Receivable	-	1,566	1,720	1,170	870.15
Other Receivables	-	18.05	19.11	26.27	33.22
Receivables	-	1,584	1,740	1,196	903.37
Inventory	-	192.96	231.18	302.9	260.36
Other Current Assets	-	50.22	70.71	86.89	74.47
Total Current Assets	-	3,277	3,341	2,261	2,317
Property, Plant & Equipment	-	543.4	562.75	519.09	432.72
Long-Term Investments	-	445.74	517.07	510.15	492.86
Other Intangible Assets	-	262.42	261.72	204.99	139.1
Long-Term Accounts Receivable	-	21.73	14.01	-	-
Long-Term Deferred Tax Assets	-	125.5	155.4	135.53	89.12
Long-Term Deferred Charges	-	82.14	72.47	100.87	121.43
Other Long-Term Assets	-	21.31	21.27	52.3	32.37
Total Assets	-	4,779	4,946	3,784	3,624
Accounts Payable	-	608.12	547.78	462.39	310.39
Accrued Expenses	-	91.22	81.12	83.99	64.77
Short-Term Debt	-	762.43	586.61	229.87	99.94
Current Portion of Long-Term Debt	-	0.2	19.42	0.2	18.02
Current Portion of Leases	-	26.26	18.33	8.91	6.94
Current Income Taxes Payable	-	4.08	0.05	0.13	2.02
Current Unearned Revenue	-	62.51	6.47	5.56	5.77
Other Current Liabilities	-	199.76	62.33	37.92	54.18
Total Current Liabilities	-	1,755	1,322	828.98	562.03
Long-Term Debt	-	9.81	-	19.42	-
Long-Term Leases	-	14.39	27.21	14.3	3.51
Long-Term Unearned Revenue	-	108.42	111.27	109.67	112.27
Long-Term Deferred Tax Liabilities	-	2.99	33.2	30.25	24.92
Other Long-Term Liabilities	-	45.45	44.78	37.43	28.65
Total Liabilities	-	1,936	1,539	1,040	731.38
Common Stock	-	231.65	165.47	99.89	71.35
Additional Paid-In Capital	-	3,173	3,237	2,378	2,407
Retained Earnings	-	-935.07	-478.64	-235.44	-68.46
Comprehensive Income & Other	-	91.57	121.1	99.5	92.5
Total Common Equity	2,265	2,561	3,045	2,342	2,503
Minority Interest	-	282.31	362.29	401.81	390.24
Shareholders' Equity	2,498	2,843	3,407	2,744	2,893
Total Liabilities & Equity	-	4,779	4,946	3,784	3,624
Total Debt	517.96	813.09	651.57	272.7	128.41
Net Cash (Debt)	668.66	636.57	647.99	402.35	950.05
Net Cash Growth	5.04%	-1.76%	61.05%	-57.65%	1.38%
Net Cash Per Share	2.88	2.75	2.82	2.05	4.88
Filing Date Shares Outstanding	230.05	231.65	231.65	231.65	195.79
Total Common Shares Outstanding	231.65	231.65	231.65	195.79	195.79
Working Capital	-	1,522	2,019	1,432	1,755
Book Value Per Share	9.78	11.06	13.14	11.96	12.78
Tangible Book Value	2,021	2,299	2,783	2,137	2,364
Tangible Book Value Per Share	8.73	9.92	12.01	10.92	12.07
Buildings	-	277.17	279.45	259.87	79.32
Machinery	-	437.27	389.64	343.55	238.75
Construction In Progress	-	15	21.65	14.45	191.33

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