Beijing SinoHytec 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	634.99	649.98	722.23	609.22	649.89	856.28
Trading Asset Securities	629.78	715.56	727.43	690.33	25.17	222.17
Cash & Short-Term Investments	1,265	1,366	1,450	1,300	675.05	1,078
Cash Growth	1.08%	-5.80%	11.55%	92.51%	-37.41%	-2.63%
Accounts Receivable	1,054	1,106	1,566	1,720	1,170	870.15
Other Receivables	14.63	14.25	18.05	19.11	26.27	33.22
Receivables	1,069	1,120	1,584	1,740	1,196	903.37
Inventory	97.93	95.81	192.96	231.18	302.9	260.36
Other Current Assets	43.32	42.91	50.22	70.71	86.89	74.47
Total Current Assets	2,475	2,625	3,277	3,341	2,261	2,317
Property, Plant & Equipment	379.07	402.34	543.4	562.75	519.09	432.72
Long-Term Investments	268.69	279.19	445.74	517.07	510.15	492.86
Other Intangible Assets	187.15	194.16	262.42	261.72	204.99	139.1
Long-Term Accounts Receivable	-	-	21.73	14.01	-	-
Long-Term Deferred Tax Assets	75.27	75.32	125.5	155.4	135.53	89.12
Long-Term Deferred Charges	52.23	49.01	82.14	72.47	100.87	121.43
Other Long-Term Assets	68.02	53.1	21.31	21.27	52.3	32.37
Total Assets	3,505	3,678	4,779	4,946	3,784	3,624
Accounts Payable	567.49	599.41	608.12	547.78	462.39	310.39
Accrued Expenses	53.04	51.92	91.22	81.12	83.99	64.77
Short-Term Debt	405.08	432.84	762.43	586.61	229.87	99.94
Current Portion of Long-Term Debt	29.14	42.32	0.2	19.42	0.2	18.02
Current Portion of Leases	-	-	26.26	18.33	8.91	6.94
Current Income Taxes Payable	4.03	7.17	4.08	0.05	0.13	2.02
Current Unearned Revenue	24.27	21.96	62.51	6.47	5.56	5.77
Other Current Liabilities	160.2	197.09	199.76	62.33	37.92	54.18
Total Current Liabilities	1,243	1,353	1,755	1,322	828.98	562.03
Long-Term Debt	-	-	9.81	-	19.42	-
Long-Term Leases	4.4	2.18	14.39	27.21	14.3	3.51
Long-Term Unearned Revenue	99.75	104.08	108.42	111.27	109.67	112.27
Long-Term Deferred Tax Liabilities	2.64	2.9	2.99	33.2	30.25	24.92
Other Long-Term Liabilities	46.2	46.26	45.45	44.78	37.43	28.65
Total Liabilities	1,396	1,508	1,936	1,539	1,040	731.38
Common Stock	240.53	240.53	231.65	165.47	99.89	71.35
Additional Paid-In Capital	3,396	3,396	3,173	3,237	2,378	2,407
Retained Earnings	-1,657	-1,606	-935.07	-478.64	-235.44	-68.46
Comprehensive Income & Other	-51.91	-51.83	91.57	121.1	99.5	92.5
Total Common Equity	1,927	1,978	2,561	3,045	2,342	2,503
Minority Interest	181.61	191.25	282.31	362.29	401.81	390.24
Shareholders' Equity	2,109	2,170	2,843	3,407	2,744	2,893
Total Liabilities & Equity	3,505	3,678	4,779	4,946	3,784	3,624
Total Debt	438.62	477.35	813.09	651.57	272.7	128.41
Net Cash (Debt)	826.15	888.19	636.57	647.99	402.35	950.05
Net Cash Growth	48.65%	39.53%	-1.76%	61.05%	-57.65%	1.38%
Net Cash Per Share	3.72	4.05	2.75	2.82	2.05	4.88
Filing Date Shares Outstanding	243.06	240.53	231.65	231.65	231.65	195.79
Total Common Shares Outstanding	243.06	240.53	231.65	231.65	195.79	195.79
Working Capital	1,231	1,272	1,522	2,019	1,432	1,755
Book Value Per Share	7.93	8.22	11.06	13.14	11.96	12.78
Tangible Book Value	1,740	1,784	2,299	2,783	2,137	2,364
Tangible Book Value Per Share	7.16	7.42	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.