CHTC Helon 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	423.17	479.93	462.56	411.34	274	182.63
Cash & Short-Term Investments	423.17	479.93	462.56	411.34	274	182.63
Cash Growth	-11.57%	3.75%	12.45%	50.13%	50.03%	66.16%
Accounts Receivable	370.99	339.26	275.35	286.98	290.77	272.36
Other Receivables	14.98	7.74	0.74	0.66	1.13	0.78
Receivables	385.97	347	276.09	287.63	291.9	273.14
Inventory	406.34	395.48	325.21	130.61	101.88	116.7
Other Current Assets	274.64	219.23	71.88	51.72	43.79	36.36
Total Current Assets	1,490	1,442	1,136	881.31	711.56	608.83
Property, Plant & Equipment	598.97	598.76	397.94	342.9	365.89	366.03
Long-Term Investments	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	69.38	70.12	67.46	69.92	71.91	74.13
Long-Term Deferred Tax Assets	17.54	17.53	15.4	13.91	14.77	14.46
Long-Term Deferred Charges	7.09	4.92	-	-	-	-
Other Long-Term Assets	3.85	6.73	22.52	6.76	2.33	-
Total Assets	2,188	2,141	1,640	1,316	1,168	1,065
Accounts Payable	315.11	253.01	115.83	126.38	23.69	18.17
Accrued Expenses	44.81	61.31	55.62	54.78	54.79	47.1
Short-Term Debt	40.02	25.02	70.81	-	53	51
Current Portion of Long-Term Debt	3.55	9.33	-	-	-	-
Current Portion of Leases	-	-	0.75	0.63	-	-
Current Income Taxes Payable	20.17	23.2	10.98	8.02	9.94	18.8
Current Unearned Revenue	318.05	322.32	177.02	3.59	4.32	3.93
Other Current Liabilities	145.43	162.83	63.3	83.89	38.16	46.12
Total Current Liabilities	887.15	857.03	494.32	277.3	183.89	185.11
Long-Term Debt	2.85	-	-	-	-	-
Long-Term Leases	14.44	9.56	1.15	0.53	-	-
Long-Term Unearned Revenue	5.02	5.02	5.82	6.62	7.42	8.22
Long-Term Deferred Tax Liabilities	33.37	33.91	30.34	29.22	29.73	27.84
Total Liabilities	942.82	905.51	531.63	313.67	221.05	221.17
Common Stock	863.98	863.98	863.98	863.98	863.98	863.98
Additional Paid-In Capital	697.69	697.69	697.69	697.69	697.69	697.69
Retained Earnings	-1,048	-1,053	-1,057	-1,100	-1,147	-1,196
Total Common Equity	513.57	508.54	505.07	461.19	414.81	365.26
Minority Interest	731.66	726.74	603.47	541.05	531.71	478.13
Shareholders' Equity	1,245	1,235	1,109	1,002	946.52	843.39
Total Liabilities & Equity	2,188	2,141	1,640	1,316	1,168	1,065
Total Debt	60.86	43.91	72.72	1.16	53	51
Net Cash (Debt)	362.31	436.02	389.85	410.18	221	131.63
Net Cash Growth	-3.76%	11.84%	-4.96%	85.60%	67.89%	88.29%
Net Cash Per Share	0.42	0.50	0.44	0.44	0.27	0.15
Filing Date Shares Outstanding	866.19	894.79	863.98	863.98	863.98	863.98
Total Common Shares Outstanding	866.19	894.79	863.98	863.98	863.98	863.98
Working Capital	602.97	584.6	641.42	604.01	527.66	423.72
Book Value Per Share	0.59	0.57	0.58	0.53	0.48	0.42
Tangible Book Value	444.18	438.42	437.61	391.27	342.9	291.13
Tangible Book Value Per Share	0.51	0.49	0.51	0.45	0.40	0.34
Buildings	-	-	212.22	201.58	201.58	198.3
Machinery	-	-	812.57	774.05	802.86	775.47
Construction In Progress	-	-	18.16	-	-	0.01