Zhuhai Huajin Capital 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	Jan '22 Jan 1, 2022
Cash & Equivalents	-	187.69	228.34	361.71	327.73
Trading Asset Securities	-	55.07	2.64	0.02	-
Cash & Short-Term Investments	533.65	242.76	230.98	361.73	327.73
Cash Growth	119.83%	5.10%	-36.15%	10.38%	-25.89%
Accounts Receivable	-	122.95	92.58	78.66	236.08
Other Receivables	-	9.72	17.03	35.42	1.58
Receivables	-	132.67	109.61	114.74	237.65
Inventory	-	30	22.5	22.32	217.68
Other Current Assets	-	10.3	13.62	2.87	40.71
Total Current Assets	-	415.73	376.7	501.66	823.76
Property, Plant & Equipment	-	472.88	491.24	478.8	589.16
Long-Term Investments	-	1,028	1,040	1,085	1,059
Other Intangible Assets	-	161.39	145.2	159.64	225.99
Long-Term Deferred Tax Assets	-	11.05	5.26	1.06	6.06
Long-Term Deferred Charges	-	18.81	1.14	0.78	7.11
Other Long-Term Assets	-	259.29	257.42	224.39	77.16
Total Assets	-	2,367	2,317	2,451	2,788
Accounts Payable	-	178.81	152.56	148.92	203.37
Accrued Expenses	-	70.47	74.32	90.5	79.44
Short-Term Debt	-	240.3	308.3	439.13	581.15
Current Portion of Long-Term Debt	-	5.15	99.51	0.46	8.6
Current Portion of Leases	-	9.94	8.03	2.41	2.83
Current Income Taxes Payable	-	13.65	9.24	12.17	8.6
Current Unearned Revenue	-	7.47	11.28	13.31	173.62
Other Current Liabilities	-	25.14	27.97	35.14	66.28
Total Current Liabilities	-	550.94	691.2	742.05	1,124
Long-Term Debt	-	143.79	148.75	316.9	282.49
Long-Term Leases	-	38.95	46.75	10.51	11.88
Long-Term Unearned Revenue	-	6.61	2.29	2.6	3.77
Long-Term Deferred Tax Liabilities	-	4.12	-	-	-
Other Long-Term Liabilities	-	-	-	-	11.44
Total Liabilities	-	744.42	889	1,072	1,433
Common Stock	-	344.71	344.71	344.71	344.71
Additional Paid-In Capital	-	25.56	25.56	25.56	25.56
Retained Earnings	-	1,101	966.94	913.62	790.8
Comprehensive Income & Other	-	14.22	13.9	13.67	9.66
Total Common Equity	1,568	1,486	1,351	1,298	1,171
Minority Interest	-	137.49	76.43	81.52	184.14
Shareholders' Equity	1,608	1,623	1,428	1,379	1,355
Total Liabilities & Equity	-	2,367	2,317	2,451	2,788
Total Debt	396.72	438.13	611.34	769.4	886.95
Net Cash (Debt)	136.93	-195.37	-380.36	-407.67	-559.23
Net Cash Per Share	0.39	-0.57	-1.10	-1.18	-1.62
Filing Date Shares Outstanding	356.9	344.71	344.71	344.71	344.71
Total Common Shares Outstanding	344.71	344.71	344.71	344.71	344.71
Working Capital	-	-135.21	-314.5	-240.39	-300.13
Book Value Per Share	4.55	4.31	3.92	3.76	3.40
Tangible Book Value	1,419	1,324	1,206	1,138	944.75
Tangible Book Value Per Share	4.12	3.84	3.50	3.30	2.74
Buildings	-	401.67	379.93	420.89	79.92
Machinery	-	146.97	140.28	138.09	130.84
Construction In Progress	-	0.23	21.81	-	474.56

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