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	122.85	100.39	96.16	37.16	28.9
Trading Asset Securities	-	-	-	-	21.11
Cash & Short-Term Investments	122.85	100.39	96.16	37.16	50
Cash Growth	22.37%	4.41%	158.77%	-25.68%	-71.48%
Accounts Receivable	194.05	207.78	165.82	109.88	67.49
Other Receivables	-	-	1.68	-	5.15
Receivables	194.05	207.78	167.5	109.88	72.64
Inventory	204.86	183.16	168.8	163.28	203.2
Other Current Assets	116.84	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
Long-Term Investments	14.24	-	-	-	-
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	43.83	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	20.22	18.44	23.66	23.39	33.63
Short-Term Debt	202.51	173.38	245.35	176.21	154.32
Current Portion of Long-Term Debt	0.5	-	-	-	-
Current Portion of Leases	4.37	1.79	0.43	1.38	3.54
Current Income Taxes Payable	4.42	0.08	1.34	1.9	3.43
Current Unearned Revenue	11.2	10.84	2.64	5.23	10.16
Other Current Liabilities	37.5	48.64	47.85	41.81	11.27
Total Current Liabilities	494.77	517.74	512.02	375.64	331.47
Long-Term Debt	209.51	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	0.94	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	429.99	267.95	246.78	180.3	170.9
Net Cash (Debt)	-307.14	-167.56	-150.62	-143.14	-120.9
Net Cash Per Share	-0.29	-0.16	-0.14	-0.13	-0.11
Filing Date Shares Outstanding	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,073	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	92.66	92.65	88.9	77.7	77.55
Machinery	97.35	59.21	49.01	39.97	39.36
Construction In Progress	20.79	-	0.21	11.66	0.15

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