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 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	557.74	595.27	802.05	769.8	632.95	396.88
Cash & Short-Term Investments	557.74	595.27	802.05	769.8	632.95	396.88
Cash Growth	-18.13%	-25.78%	4.19%	21.62%	59.48%	-3.89%
Accounts Receivable	23.91	30.94	28.92	20.84	23.08	22.65
Other Receivables	17.22	17.04	30.75	47.84	23.81	43.74
Receivables	41.13	47.98	59.68	68.68	46.89	66.39
Inventory	524.77	543.22	649.01	1,121	1,553	1,215
Prepaid Expenses	-	-	-	-	31.56	19.29
Other Current Assets	65.07	60.38	72.3	49.35	111.39	53.08
Total Current Assets	1,189	1,247	1,583	2,009	2,376	1,750
Property, Plant & Equipment	440.71	434.33	405.76	245.36	265.89	325.35
Long-Term Investments	26.47	-	-	-	-	-
Other Intangible Assets	124.79	128.35	142.59	156.83	171.07	200.3
Long-Term Deferred Tax Assets	18.71	18.71	19.82	20.49	22.93	4.01
Long-Term Deferred Charges	118.56	122.64	136.17	158.58	174.75	130.21
Other Long-Term Assets	470.04	480.32	439.99	409.06	361.99	372.13
Total Assets	2,388	2,431	2,727	2,999	3,372	2,782
Accounts Payable	108.44	151.75	227.89	254.69	180.9	131.71
Accrued Expenses	12.25	25.3	38.84	49.81	21.26	21.85
Short-Term Debt	90.06	90.05	-	-	-	100.1
Current Portion of Long-Term Debt	5.71	-	50.05	-	-	-
Current Portion of Leases	-	5.71	7.87	7.42	7.22	12.57
Current Income Taxes Payable	3.03	1.13	1.37	8.65	10.62	11.81
Current Unearned Revenue	9.63	17.17	166.86	389.14	740.68	72.1
Other Current Liabilities	23.35	19.16	32.41	58.33	97.88	38.4
Total Current Liabilities	252.46	310.25	525.29	768.04	1,059	388.53
Long-Term Debt	-	-	92.58	147.64	359.08	475.8
Long-Term Leases	48.86	49.29	54.99	62.86	70.29	77.39
Long-Term Unearned Revenue	5.53	5.57	3.39	3.61	4.01	4.4
Long-Term Deferred Tax Liabilities	11.99	12.38	14.52	16.65	18.82	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.19	0.51
Total Liabilities	318.87	377.53	690.8	998.85	1,511	946.64
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	1,092	1,076	1,059	1,023	883.86	858.33
Total Common Equity	2,069	2,054	2,037	2,000	1,861	1,836
Shareholders' Equity	2,069	2,054	2,037	2,000	1,861	1,836
Total Liabilities & Equity	2,388	2,431	2,727	2,999	3,372	2,782
Total Debt	144.63	145.05	205.49	217.93	436.59	665.86
Net Cash (Debt)	413.11	450.22	596.57	551.87	196.36	-268.99
Net Cash Growth	-21.51%	-24.53%	8.10%	181.05%	-	-
Net Cash Per Share	0.82	0.90	1.19	1.11	0.39	-0.52
Filing Date Shares Outstanding	514.87	499.22	499.22	499.22	499.22	499.22
Total Common Shares Outstanding	514.87	499.22	499.22	499.22	499.22	499.22
Working Capital	936.25	936.6	1,058	1,241	1,317	1,362
Book Value Per Share	4.02	4.11	4.08	4.01	3.73	3.68
Tangible Book Value	1,944	1,925	1,894	1,843	1,690	1,636
Tangible Book Value Per Share	3.78	3.86	3.79	3.69	3.39	3.28
Buildings	-	337.01	337.77	158.48	158.48	158.48
Machinery	-	107.76	108.14	96.37	95.58	92.05
Construction In Progress	-	59.64	1.83	3.4	-	37.05

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