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 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	306.62	347.54	187.69	228.34	361.71	327.73
Trading Asset Securities	65.04	98.4	55.07	2.64	0.02	-
Cash & Short-Term Investments	371.66	445.94	242.76	230.98	361.73	327.73
Cash Growth	-18.62%	83.69%	5.10%	-36.15%	10.38%	-25.89%
Accounts Receivable	153.25	136.47	122.95	92.58	78.66	236.08
Other Receivables	2.39	7.84	9.72	17.03	35.42	1.58
Receivables	155.63	144.31	132.67	109.61	114.74	237.65
Inventory	33.86	35.9	30	22.5	22.32	217.68
Other Current Assets	12.16	5.61	10.3	13.62	2.87	40.71
Total Current Assets	573.32	631.76	415.73	376.7	501.66	823.76
Property, Plant & Equipment	452.29	455.71	472.88	491.24	478.8	589.16
Long-Term Investments	835.18	832.82	1,028	1,040	1,085	1,059
Other Intangible Assets	140.76	144.6	161.39	145.2	159.64	225.99
Long-Term Deferred Tax Assets	4.35	4.32	11.05	5.26	1.06	6.06
Long-Term Deferred Charges	15.96	16.57	18.81	1.14	0.78	7.11
Other Long-Term Assets	243.7	234.21	259.29	257.42	224.39	77.16
Total Assets	2,266	2,320	2,367	2,317	2,451	2,788
Accounts Payable	155.26	89.71	57.66	152.56	148.92	203.37
Accrued Expenses	49.59	69.66	70.47	74.32	90.5	79.44
Short-Term Debt	50.13	138.02	240.3	308.3	439.13	581.15
Current Portion of Long-Term Debt	15.4	5.13	5.15	99.51	0.46	8.6
Current Portion of Leases	-	8.95	9.94	8.03	2.41	2.83
Current Income Taxes Payable	10.19	7.02	13.65	9.24	12.17	8.6
Current Unearned Revenue	91.51	3.63	7.47	11.28	13.31	173.62
Other Current Liabilities	27.31	121.7	146.29	27.97	35.14	66.28
Total Current Liabilities	399.38	443.83	550.94	691.2	742.05	1,124
Long-Term Debt	137.59	138.83	143.79	148.75	316.9	282.49
Long-Term Leases	26.9	31.12	38.95	46.75	10.51	11.88
Long-Term Unearned Revenue	5.84	6.05	6.61	2.29	2.6	3.77
Long-Term Deferred Tax Liabilities	23.44	31.81	4.12	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	11.44
Total Liabilities	593.16	651.65	744.42	889	1,072	1,433
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	1,238	1,244	1,101	966.94	913.62	790.8
Comprehensive Income & Other	13.6	13.88	14.22	13.9	13.67	9.66
Total Common Equity	1,622	1,628	1,486	1,351	1,298	1,171
Minority Interest	50.08	40.34	137.49	76.43	81.52	184.14
Shareholders' Equity	1,672	1,668	1,623	1,428	1,379	1,355
Total Liabilities & Equity	2,266	2,320	2,367	2,317	2,451	2,788
Total Debt	230.03	322.07	438.13	611.34	769.4	886.95
Net Cash (Debt)	141.63	123.87	-195.37	-380.36	-407.67	-559.23
Net Cash Per Share	0.41	0.36	-0.57	-1.10	-1.18	-1.62
Filing Date Shares Outstanding	345.51	344.71	344.71	344.71	344.71	344.71
Total Common Shares Outstanding	345.51	344.71	344.71	344.71	344.71	344.71
Working Capital	173.93	187.93	-135.21	-314.5	-240.39	-300.13
Book Value Per Share	4.70	4.72	4.31	3.92	3.76	3.40
Tangible Book Value	1,482	1,483	1,324	1,206	1,138	944.75
Tangible Book Value Per Share	4.29	4.30	3.84	3.50	3.30	2.74
Buildings	-	390.41	401.67	379.93	420.89	79.92
Machinery	-	152.63	146.97	140.28	138.09	130.84
Construction In Progress	-	14.47	0.23	21.81	-	474.56

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