Huasu Holdings Co.,Ltd 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	121.48	100.39	96.16	37.16	28.9
Trading Asset Securities	-	-	-	-	21.11
Cash & Short-Term Investments	121.48	100.39	96.16	37.16	50
Cash Growth	21.00%	4.41%	158.77%	-25.68%	-71.48%
Accounts Receivable	194.05	207.78	165.82	109.88	67.49
Other Receivables	59.88	-	1.68	-	5.15
Receivables	253.93	207.78	167.5	109.88	72.64
Inventory	204.86	183.16	168.8	163.28	203.2
Other Current Assets	58.33	111.85	116.41	82.3	35.72
Total Current Assets	638.6	603.19	548.87	392.62	361.57
Property, Plant & Equipment	171.97	116.57	109.45	102.23	99.5
Goodwill	28.91	20.79	22.76	24.01	24.01
Other Intangible Assets	30.37	32.05	35.42	38.54	41.93
Long-Term Deferred Tax Assets	7.38	3.66	3.42	3.81	2.66
Long-Term Deferred Charges	0.09	-	-	-	3.4
Other Long-Term Assets	58.07	47.03	32.59	51.68	41.83
Total Assets	935.38	823.28	752.51	612.89	574.89
Accounts Payable	214.05	264.58	190.74	125.73	115.11
Accrued Expenses	2.99	18.44	23.66	23.39	33.63
Short-Term Debt	202.18	173.38	245.35	176.21	154.32
Current Portion of Long-Term Debt	4.87	-	-	-	-
Current Portion of Leases	-	1.79	0.43	1.38	3.54
Current Income Taxes Payable	22.63	0.08	1.34	1.9	3.43
Current Unearned Revenue	11.2	10.84	2.64	5.23	10.16
Other Current Liabilities	36.86	48.64	47.85	41.81	11.27
Total Current Liabilities	494.77	517.74	512.02	375.64	331.47
Long-Term Debt	9.51	90	-	0.94	0.94
Long-Term Leases	13.11	2.78	1	1.77	12.1
Long-Term Unearned Revenue	1.32	2.64	3.96	5.28	6.6
Long-Term Deferred Tax Liabilities	10.51	7.38	7.65	8.78	5.43
Other Long-Term Liabilities	200.94	0.94	0.94	-	-
Total Liabilities	730.15	621.49	525.56	392.41	356.53
Common Stock	1,073	1,073	1,073	1,073	1,073
Additional Paid-In Capital	250.78	250.78	250.78	250.78	250.78
Retained Earnings	-1,197	-1,186	-1,172	-1,185	-1,182
Comprehensive Income & Other	-3.75	-3.75	-3.75	-3.75	-3.75
Total Common Equity	123.42	134.13	148.06	135.44	138.16
Minority Interest	81.81	67.66	78.89	85.04	80.19
Shareholders' Equity	205.23	201.79	226.95	220.48	218.35
Total Liabilities & Equity	935.38	823.28	752.51	612.89	574.89
Total Debt	229.66	267.95	246.78	180.3	170.9
Net Cash (Debt)	-108.18	-167.56	-150.62	-143.14	-120.9
Net Cash Per Share	-0.10	-0.16	-0.14	-0.13	-0.11
Filing Date Shares Outstanding	1,069	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,069	1,073	1,073	1,073	1,073
Working Capital	143.83	85.44	36.85	16.98	30.1
Book Value Per Share	0.12	0.12	0.14	0.13	0.13
Tangible Book Value	64.14	81.29	89.88	72.89	72.22
Tangible Book Value Per Share	0.06	0.08	0.08	0.07	0.07
Buildings	-	92.65	88.9	77.7	77.55
Machinery	-	59.21	49.01	39.97	39.36
Construction In Progress	-	-	0.21	11.66	0.15

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