Hunan Investment Group 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	665.84	802.05	769.8	632.95	396.88	412.93
Cash & Short-Term Investments	665.84	802.05	769.8	632.95	396.88	412.93
Cash Growth	-16.73%	4.19%	21.62%	59.48%	-3.89%	16.63%
Accounts Receivable	29.94	28.92	20.84	23.08	22.65	18.17
Other Receivables	30.09	30.75	47.84	23.81	43.74	62.57
Receivables	60.02	59.68	68.68	46.89	66.39	80.74
Inventory	531.9	649.01	1,121	1,553	1,215	731.72
Prepaid Expenses	-	-	-	31.56	19.29	37.01
Other Current Assets	82.68	72.3	49.35	111.39	53.08	36.3
Total Current Assets	1,340	1,583	2,009	2,376	1,750	1,299
Property, Plant & Equipment	410.43	405.76	245.36	265.89	325.35	222.14
Long-Term Investments	18.64	-	-	-	-	-
Other Intangible Assets	131.91	142.59	156.83	171.07	200.3	218.54
Long-Term Deferred Tax Assets	19.93	19.82	20.49	22.93	4.01	3.11
Long-Term Deferred Charges	126.83	136.17	158.58	174.75	130.21	139.14
Other Long-Term Assets	415.54	439.99	409.06	361.99	372.13	382.05
Total Assets	2,464	2,727	2,999	3,372	2,782	2,264
Accounts Payable	117.54	227.89	254.69	180.9	131.71	133.27
Accrued Expenses	13.75	38.84	49.81	21.26	21.85	20.43
Short-Term Debt	-	-	-	-	100.1	150.18
Current Portion of Long-Term Debt	97.39	50.05	-	-	-	-
Current Portion of Leases	-	7.87	7.42	7.22	12.57	-
Current Income Taxes Payable	5.02	1.37	8.65	10.62	11.81	12.5
Current Unearned Revenue	67.16	166.86	389.14	740.68	72.1	82.95
Other Current Liabilities	22.38	32.41	58.33	97.88	38.4	69.16
Total Current Liabilities	323.25	525.29	768.04	1,059	388.53	468.49
Long-Term Debt	-	92.58	147.64	359.08	475.8	-
Long-Term Leases	53.94	54.99	62.86	70.29	77.39	-
Long-Term Unearned Revenue	5.61	3.39	3.61	4.01	4.4	0.78
Long-Term Deferred Tax Liabilities	12.92	14.52	16.65	18.82	-	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.19	0.51	0.51
Total Liabilities	395.75	690.8	998.85	1,511	946.64	469.78
Common Stock	499.22	499.22	499.22	499.22	499.22	499.22
Additional Paid-In Capital	478.27	478.27	478.27	478.27	478.27	478.27
Retained Earnings	1,090	1,059	1,023	883.86	858.33	816.42
Total Common Equity	2,068	2,037	2,000	1,861	1,836	1,794
Shareholders' Equity	2,068	2,037	2,000	1,861	1,836	1,794
Total Liabilities & Equity	2,464	2,727	2,999	3,372	2,782	2,264
Total Debt	151.33	205.49	217.93	436.59	665.86	150.18
Net Cash (Debt)	514.51	596.57	551.87	196.36	-268.99	262.75
Net Cash Growth	-12.12%	8.10%	181.05%	-	-	-25.79%
Net Cash Per Share	1.01	1.17	1.11	0.39	-0.52	0.51
Filing Date Shares Outstanding	499.22	499.22	499.22	499.22	499.22	499.22
Total Common Shares Outstanding	499.22	499.22	499.22	499.22	499.22	499.22
Working Capital	1,017	1,058	1,241	1,317	1,362	830.22
Book Value Per Share	4.14	4.08	4.01	3.73	3.68	3.59
Tangible Book Value	1,936	1,894	1,843	1,690	1,636	1,575
Tangible Book Value Per Share	3.88	3.79	3.69	3.39	3.28	3.16
Buildings	-	337.77	158.48	158.48	158.48	158.49
Machinery	-	108.14	96.37	95.58	92.05	100.91
Construction In Progress	-	1.83	3.4	-	37.05	2.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.