Wuxi Hyatech 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	266.8	318.39	321.14	218.15	319.07	501.29
Trading Asset Securities	-	-	-	-	-	25
Cash & Short-Term Investments	266.8	318.39	321.14	218.15	319.07	526.29
Cash Growth	-21.23%	-0.86%	47.21%	-31.63%	-39.37%	-2.63%
Accounts Receivable	378.12	365.88	338.25	264.71	200.71	203.78
Other Receivables	0.94	0.76	0.17	0.27	2.51	0.1
Receivables	379.07	366.65	338.42	264.98	203.22	203.88
Inventory	250.03	226.95	181.41	155.82	172.92	97.7
Other Current Assets	23.97	21.07	21.25	24.38	28.24	9.49
Total Current Assets	919.86	933.06	862.23	663.32	723.44	837.36
Property, Plant & Equipment	948.78	969.5	955.07	805.46	588.57	432.58
Long-Term Investments	11.72	12.35	11.72	10.61	5.5	3.86
Other Intangible Assets	68.29	68.93	65.59	67.3	69.23	27.63
Long-Term Deferred Tax Assets	4.16	4.07	4	4.79	8.86	5.35
Long-Term Deferred Charges	18.04	19.57	14.85	13.45	5.22	5.68
Other Long-Term Assets	26.28	10.37	3.59	20.93	41.58	50.63
Total Assets	1,997	2,018	1,917	1,586	1,442	1,363
Accounts Payable	365.33	383.03	305.34	233.9	239.82	190.24
Accrued Expenses	14.15	18.87	19.1	18.45	10.04	9.76
Short-Term Debt	69.05	103.88	116.7	48.95	56.56	38.22
Current Portion of Long-Term Debt	75.81	55.26	12.29	40.45	13.41	13.43
Current Portion of Leases	-	-	1.03	1.95	2.89	-
Current Income Taxes Payable	8.82	5.42	1.07	-	0.6	0.78
Current Unearned Revenue	3.42	3.92	3.07	0.23	2.72	9.85
Other Current Liabilities	3.48	2.18	104.83	109.64	48.44	23.73
Total Current Liabilities	540.06	572.55	563.43	453.57	374.47	286.01
Long-Term Debt	92.77	97.43	96.56	19.4	39.98	53.32
Long-Term Leases	3.06	3.02	-	1.03	2.98	-
Long-Term Unearned Revenue	85.11	87.52	66.68	21.97	23.81	18.06
Long-Term Deferred Tax Liabilities	6.72	8.33	8.17	0.07	-	-
Total Liabilities	727.72	768.85	734.84	496.03	441.24	357.39
Common Stock	259.52	259.52	258.38	258.38	258.38	258.38
Additional Paid-In Capital	625.58	625.32	610.7	592.5	591.32	588.62
Retained Earnings	343.19	323.16	272.9	198.05	107.85	113.63
Total Common Equity	1,228	1,208	1,142	1,049	957.56	960.63
Minority Interest	41.12	40.99	40.21	40.89	43.61	45.07
Shareholders' Equity	1,269	1,249	1,182	1,090	1,001	1,006
Total Liabilities & Equity	1,997	2,018	1,917	1,586	1,442	1,363
Total Debt	240.69	259.58	226.58	111.78	115.82	104.96
Net Cash (Debt)	26.11	58.81	94.56	106.37	203.25	421.33
Net Cash Growth	-72.66%	-37.81%	-11.10%	-47.66%	-51.76%	-8.23%
Net Cash Per Share	0.10	0.23	0.37	0.41	0.81	1.56
Filing Date Shares Outstanding	250.44	259.52	258.38	258.38	258.38	258.38
Total Common Shares Outstanding	250.44	259.52	258.38	258.38	258.38	258.38
Working Capital	379.8	360.51	298.8	209.76	348.97	551.35
Book Value Per Share	4.90	4.65	4.42	4.06	3.71	3.72
Tangible Book Value	1,160	1,139	1,076	981.63	888.33	933
Tangible Book Value Per Share	4.63	4.39	4.17	3.80	3.44	3.61
Buildings	-	-	241.18	225.29	89.18	89.18
Machinery	-	-	892.71	666.56	524.17	430.68
Construction In Progress	-	-	96.89	117.39	128.55	30.91

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.