HBIS Company 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	32,791	32,215	31,821	46,091	34,480	35,016
Cash & Short-Term Investments	32,791	32,215	31,821	46,091	34,480	35,016
Cash Growth	6.96%	1.24%	-30.96%	33.67%	-1.53%	23.21%
Accounts Receivable	3,709	3,184	2,374	4,181	8,857	14,555
Other Receivables	708.13	561.83	913.9	786.73	1,499	1,146
Receivables	4,417	3,746	3,287	4,968	10,356	15,701
Inventory	21,546	22,554	22,917	20,246	22,117	19,384
Prepaid Expenses	4,592	5,250	5,531	4,433	3,043	1,640
Other Current Assets	1,884	1,802	1,844	1,950	1,747	1,211
Total Current Assets	65,230	65,566	65,400	77,688	71,743	72,953
Property, Plant & Equipment	190,143	168,259	160,500	144,656	139,570	136,608
Long-Term Investments	6,346	6,427	6,094	5,930	5,641	5,632
Goodwill	0.09	0.09	0.09	0.09	0.09	0.09
Other Intangible Assets	6,700	6,718	6,774	7,106	6,882	2,125
Long-Term Deferred Tax Assets	836.17	846.27	951.28	1,050	1,070	362.13
Long-Term Deferred Charges	0.6	0.71	1.16	-	-	-
Other Long-Term Assets	1,821	23,820	29,384	30,088	29,007	25,739
Total Assets	271,077	271,637	269,104	266,517	253,913	243,419
Accounts Payable	39,320	38,995	46,019	50,897	49,397	47,631
Accrued Expenses	767.69	1,699	1,354	1,110	991.28	1,179
Short-Term Debt	59,531	59,859	70,433	72,290	71,990	67,950
Current Portion of Long-Term Debt	18,290	23,532	12,998	11,058	10,183	7,255
Current Portion of Leases	-	6,250	5,042	4,353	3,831	3,796
Current Income Taxes Payable	921.61	91.08	82.06	107.93	108.65	244.95
Current Unearned Revenue	5,209	4,682	5,249	5,869	4,817	8,129
Other Current Liabilities	3,059	2,976	5,444	7,400	9,322	10,723
Total Current Liabilities	127,098	138,083	146,622	153,086	150,640	146,908
Long-Term Debt	58,048	46,571	40,371	32,599	23,763	24,297
Long-Term Leases	16,007	17,436	13,576	11,562	10,732	9,600
Long-Term Unearned Revenue	557.38	559.1	439.49	591.47	555.7	639.57
Long-Term Deferred Tax Liabilities	602.01	610.51	512.67	596.28	597.65	-
Other Long-Term Liabilities	-	-	-	1,083	1,083	1,083
Total Liabilities	202,312	203,260	201,521	199,517	187,372	182,528
Common Stock	10,337	10,337	10,337	10,337	10,337	10,619
Additional Paid-In Capital	21,956	21,956	21,991	22,076	22,720	23,224
Retained Earnings	19,719	19,442	18,948	18,884	18,414	18,098
Treasury Stock	-	-	-	-	-	-841.81
Comprehensive Income & Other	7,538	7,499	6,952	6,617	3,530	-62.09
Total Common Equity	59,550	59,234	58,228	57,914	55,001	51,036
Minority Interest	9,214	9,144	9,354	9,086	11,540	9,855
Shareholders' Equity	68,764	68,377	67,582	67,000	66,541	60,892
Total Liabilities & Equity	271,077	271,637	269,104	266,517	253,913	243,419
Total Debt	151,876	153,647	142,420	131,862	120,499	112,899
Net Cash (Debt)	-119,085	-121,433	-110,600	-85,771	-86,019	-77,882
Net Cash Per Share	-9.53	-9.43	-7.22	-7.12	-8.02	-6.95
Filing Date Shares Outstanding	10,337	10,337	10,337	10,337	10,337	10,337
Total Common Shares Outstanding	10,337	10,337	10,337	10,337	10,337	10,337
Working Capital	-61,868	-72,517	-81,222	-75,398	-78,897	-73,955
Book Value Per Share	5.03	5.01	4.96	4.96	4.98	4.94
Tangible Book Value	52,850	52,516	51,454	50,808	48,119	48,912
Tangible Book Value Per Share	4.39	4.36	4.30	4.28	4.31	4.73
Buildings	-	65,289	61,756	55,972	56,497	49,829
Machinery	-	140,140	126,639	109,135	106,683	117,174
Construction In Progress	-	22,457	24,343	24,866	20,647	21,213

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