Shenzhen Huakong Seg 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	40.58	80.06	142.53	567.16	240.16	295.15
Cash & Short-Term Investments	40.58	80.06	142.53	567.16	240.16	295.15
Cash Growth	-79.69%	-43.83%	-74.87%	136.16%	-18.63%	-38.60%
Accounts Receivable	621.24	689.66	943.19	576.02	946.37	669.86
Other Receivables	351.2	466.41	526.14	390.24	195.99	29.49
Receivables	972.44	1,156	1,469	966.25	1,142	699.35
Inventory	29.61	29.69	28.78	33.57	79.29	78.03
Other Current Assets	202.11	86.03	105.39	131.11	138.81	219.67
Total Current Assets	1,245	1,352	1,746	1,698	1,601	1,292
Property, Plant & Equipment	65.91	68.18	80.25	104.11	240.13	243.63
Long-Term Investments	119.29	119.32	119.22	4.26	3.95	9.72
Goodwill	-	-	-	-	-	1.09
Other Intangible Assets	111.52	112.96	86.21	88.91	92.62	95.97
Long-Term Accounts Receivable	-	1,279	2,137	2,202	2,210	2,319
Long-Term Deferred Tax Assets	58.35	58.73	59.67	53.19	18.92	6.47
Long-Term Deferred Charges	7.13	7.31	37.49	4.29	4.99	2.66
Other Long-Term Assets	2,099	806.94	64.87	91.24	141.42	56.7
Total Assets	3,706	3,804	4,330	4,246	4,312	4,028
Accounts Payable	1,011	1,085	1,181	687.71	733.07	606.48
Accrued Expenses	70.5	98.22	120.69	117.87	55.67	32.01
Short-Term Debt	56.45	54.69	39.8	45.86	75.37	3.02
Current Portion of Long-Term Debt	-	122.59	148.75	515.23	676.7	128.33
Current Portion of Leases	-	4.54	4.55	10.32	10.02	9.28
Current Income Taxes Payable	-	24.58	12.29	4.33	1.34	0.14
Current Unearned Revenue	19.55	21.65	21.81	19.04	8.19	177.57
Other Current Liabilities	455.41	293.43	372.24	600.12	1,087	571.08
Total Current Liabilities	1,613	1,705	1,901	2,000	2,647	1,528
Long-Term Debt	548.79	538.79	639.56	788.32	939	1,547
Long-Term Leases	2.83	3.6	6.09	15.21	20.49	18.63
Long-Term Unearned Revenue	2.85	3.11	3.44	3.81	4.37	4.9
Long-Term Deferred Tax Liabilities	97.2	97.27	97.4	98.08	3.23	-
Other Long-Term Liabilities	453.16	453.16	565.9	280.4	274.34	271.39
Total Liabilities	2,717	2,801	3,214	3,186	3,889	3,370
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,189	1,189	1,201	1,193	1,193	1,193
Retained Earnings	-1,610	-1,592	-1,478	-1,500	-2,154	-1,937
Comprehensive Income & Other	-	-	-	-	-	-0.06
Total Common Equity	585.36	603.53	729.92	699.41	45.53	263.18
Minority Interest	402.89	399.81	386.69	360.08	378.1	394.81
Shareholders' Equity	988.26	1,003	1,117	1,059	423.63	657.99
Total Liabilities & Equity	3,706	3,804	4,330	4,246	4,312	4,028
Total Debt	608.07	724.21	838.76	1,375	1,722	1,706
Net Cash (Debt)	-567.48	-644.15	-696.23	-807.78	-1,481	-1,411
Net Cash Per Share	-0.56	-0.64	-0.69	-0.80	-1.47	-1.40
Filing Date Shares Outstanding	1,009	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,009	1,007	1,007	1,007	1,007	1,007
Working Capital	-367.85	-353.17	-155.24	-302.39	-1,047	-235.7
Book Value Per Share	0.58	0.60	0.73	0.69	0.05	0.26
Tangible Book Value	473.85	490.57	643.7	610.5	-47.08	166.12
Tangible Book Value Per Share	0.47	0.49	0.64	0.61	-0.05	0.17
Buildings	-	38.94	38.94	38.94	468.09	455.2
Machinery	-	105.28	107.41	107.64	312.49	309.47
Construction In Progress	-	5.24	8.38	13.5	11.08	16.4

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