Hunan Investment Group 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	595.27	802.05	769.8	632.95	396.88
Cash & Short-Term Investments	595.27	802.05	769.8	632.95	396.88
Cash Growth	-25.78%	4.19%	21.62%	59.48%	-3.89%
Accounts Receivable	30.94	28.92	20.84	23.08	22.65
Other Receivables	17.04	30.75	47.84	23.81	43.74
Receivables	47.98	59.68	68.68	46.89	66.39
Inventory	543.22	649.01	1,121	1,553	1,215
Prepaid Expenses	-	-	-	31.56	19.29
Other Current Assets	60.38	72.3	49.35	111.39	53.08
Total Current Assets	1,247	1,583	2,009	2,376	1,750
Property, Plant & Equipment	434.33	405.76	245.36	265.89	325.35
Long-Term Investments	18.64	-	-	-	-
Other Intangible Assets	128.35	142.59	156.83	171.07	200.3
Long-Term Deferred Tax Assets	18.71	19.82	20.49	22.93	4.01
Long-Term Deferred Charges	122.64	136.17	158.58	174.75	130.21
Other Long-Term Assets	461.68	439.99	409.06	361.99	372.13
Total Assets	2,431	2,727	2,999	3,372	2,782
Accounts Payable	151.75	227.89	254.69	180.9	131.71
Accrued Expenses	21.67	38.84	49.81	21.26	21.85
Short-Term Debt	90.05	-	-	-	100.1
Current Portion of Long-Term Debt	5.71	50.05	-	-	-
Current Portion of Leases	-	7.87	7.42	7.22	12.57
Current Income Taxes Payable	5.04	1.37	8.65	10.62	11.81
Current Unearned Revenue	9.55	166.86	389.14	740.68	72.1
Other Current Liabilities	26.48	32.41	58.33	97.88	38.4
Total Current Liabilities	310.25	525.29	768.04	1,059	388.53
Long-Term Debt	-	92.58	147.64	359.08	475.8
Long-Term Leases	49.29	54.99	62.86	70.29	77.39
Long-Term Unearned Revenue	5.57	3.39	3.61	4.01	4.4
Long-Term Deferred Tax Liabilities	12.38	14.52	16.65	18.82	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.19	0.51
Total Liabilities	377.53	690.8	998.85	1,511	946.64
Common Stock	499.22	499.22	499.22	499.22	499.22
Additional Paid-In Capital	478.27	478.27	478.27	478.27	478.27
Retained Earnings	1,076	1,059	1,023	883.86	858.33
Total Common Equity	2,054	2,037	2,000	1,861	1,836
Shareholders' Equity	2,054	2,037	2,000	1,861	1,836
Total Liabilities & Equity	2,431	2,727	2,999	3,372	2,782
Total Debt	145.05	205.49	217.93	436.59	665.86
Net Cash (Debt)	450.22	596.57	551.87	196.36	-268.99
Net Cash Growth	-24.53%	8.10%	181.05%	-	-
Net Cash Per Share	0.90	1.17	1.11	0.39	-0.52
Filing Date Shares Outstanding	458.69	499.22	499.22	499.22	499.22
Total Common Shares Outstanding	458.69	499.22	499.22	499.22	499.22
Working Capital	936.6	1,058	1,241	1,317	1,362
Book Value Per Share	4.48	4.08	4.01	3.73	3.68
Tangible Book Value	1,925	1,894	1,843	1,690	1,636
Tangible Book Value Per Share	4.20	3.79	3.69	3.39	3.28
Buildings	-	337.77	158.48	158.48	158.48
Machinery	-	108.14	96.37	95.58	92.05
Construction In Progress	-	1.83	3.4	-	37.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.