Zhuhai Huajin Capital Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	412.15	187.69	228.34	361.71	327.73	442.22
Trading Asset Securities	121.5	55.07	2.64	0.02	-	-
Cash & Short-Term Investments	533.65	242.76	230.98	361.73	327.73	442.22
Cash Growth	191.24%	5.10%	-36.15%	10.38%	-25.89%	73.87%
Accounts Receivable	144.15	122.95	92.58	78.66	236.08	162.2
Other Receivables	3.63	9.72	17.03	35.42	1.58	1.8
Receivables	147.78	132.67	109.61	114.74	237.65	164
Inventory	35.75	30	22.5	22.32	217.68	123.37
Other Current Assets	10.68	10.3	13.62	2.87	40.71	20.21
Total Current Assets	727.86	415.73	376.7	501.66	823.76	749.79
Property, Plant & Equipment	458.26	472.88	491.24	478.8	589.16	299.38
Long-Term Investments	767.6	1,028	1,040	1,085	1,059	952.59
Other Intangible Assets	148.77	161.39	145.2	159.64	225.99	241.27
Long-Term Deferred Tax Assets	10.71	11.05	5.26	1.06	6.06	6.93
Long-Term Deferred Charges	17.37	18.81	1.14	0.78	7.11	5.86
Other Long-Term Assets	250.84	259.29	257.42	224.39	77.16	74.06
Total Assets	2,381	2,367	2,317	2,451	2,788	2,330
Accounts Payable	201.02	178.81	152.56	148.92	203.37	67.17
Accrued Expenses	73.36	70.47	74.32	90.5	79.44	71.91
Short-Term Debt	208.02	240.3	308.3	439.13	581.15	411.19
Current Portion of Long-Term Debt	15.8	5.15	99.51	0.46	8.6	276.86
Current Portion of Leases	-	9.94	8.03	2.41	2.83	-
Current Income Taxes Payable	14.89	13.65	9.24	12.17	8.6	8.82
Current Unearned Revenue	36.92	7.47	11.28	13.31	173.62	86.08
Other Current Liabilities	22.31	25.14	27.97	35.14	66.28	29.17
Total Current Liabilities	572.32	550.94	691.2	742.05	1,124	951.21
Long-Term Debt	140.07	143.79	148.75	316.9	282.49	182.97
Long-Term Leases	32.83	38.95	46.75	10.51	11.88	-
Long-Term Unearned Revenue	6	6.61	2.29	2.6	3.77	4.37
Long-Term Deferred Tax Liabilities	21.77	4.12	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	11.44	10.99
Total Liabilities	772.99	744.42	889	1,072	1,433	1,150
Common Stock	344.71	344.71	344.71	344.71	344.71	344.71
Additional Paid-In Capital	25.56	25.56	25.56	25.56	25.56	25.56
Retained Earnings	1,184	1,101	966.94	913.62	790.8	618.51
Comprehensive Income & Other	14.02	14.22	13.9	13.67	9.66	11.04
Total Common Equity	1,568	1,486	1,351	1,298	1,171	999.82
Minority Interest	40.18	137.49	76.43	81.52	184.14	180.53
Shareholders' Equity	1,608	1,623	1,428	1,379	1,355	1,180
Total Liabilities & Equity	2,381	2,367	2,317	2,451	2,788	2,330
Total Debt	396.72	438.13	611.34	769.4	886.95	871.02
Net Cash (Debt)	136.93	-195.37	-380.36	-407.67	-559.23	-428.79
Net Cash Per Share	0.40	-0.57	-1.10	-1.18	-1.62	-1.24
Filing Date Shares Outstanding	344.71	344.71	344.71	344.71	344.71	344.71
Total Common Shares Outstanding	344.71	344.71	344.71	344.71	344.71	344.71
Working Capital	155.54	-135.21	-314.5	-240.39	-300.13	-201.41
Book Value Per Share	4.55	4.31	3.92	3.76	3.40	2.90
Tangible Book Value	1,419	1,324	1,206	1,138	944.75	758.55
Tangible Book Value Per Share	4.12	3.84	3.50	3.30	2.74	2.20
Buildings	-	401.67	379.93	420.89	79.92	70.03
Machinery	-	146.97	140.28	138.09	130.84	123.06
Construction In Progress	-	0.23	21.81	-	474.56	208.77

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