Hangjin Technology 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	697.46	980.59	1,342	715.6	430.16	535.94
Trading Asset Securities	210	-	-	-	-	0
Cash & Short-Term Investments	907.46	980.59	1,342	715.6	430.16	535.94
Cash Growth	-19.00%	-26.93%	87.53%	66.35%	-19.74%	38.03%
Accounts Receivable	1,089	1,246	1,154	1,133	1,004	1,070
Other Receivables	38.85	44.46	50.35	15.93	16.73	25.52
Receivables	1,128	1,291	1,204	1,149	1,020	1,095
Inventory	307.31	490.77	786.98	750.36	560.39	533.82
Other Current Assets	374.81	521.16	454.87	218.22	116.65	103.46
Total Current Assets	2,717	3,283	3,788	2,834	2,128	2,268
Property, Plant & Equipment	2,573	2,648	3,062	1,290	1,304	1,322
Long-Term Investments	304.09	94.73	91.32	91.45	93.19	83.14
Goodwill	-	125.16	188.98	919.37	809.86	810.77
Other Intangible Assets	635.2	648.17	580.05	620.69	556.8	585.08
Long-Term Accounts Receivable	1,086	1,194	467.55	-	-	-
Long-Term Deferred Tax Assets	41.63	44.72	84.38	48.92	52.45	35.94
Long-Term Deferred Charges	33.76	38.02	44.65	54.89	83.38	83.77
Other Long-Term Assets	101.25	53.7	234.57	155.19	96.67	61.38
Total Assets	7,492	8,130	8,542	6,014	5,124	5,250
Accounts Payable	401.84	476.75	513.23	349.05	401.93	286.15
Accrued Expenses	14.01	55.82	66.06	31.54	80.52	105.32
Short-Term Debt	1,380	1,284	1,996	628.13	236.6	484.92
Current Portion of Long-Term Debt	1,225	121.96	98.12	98	25	21
Current Portion of Leases	-	1,062	663.56	149.63	19.67	12.26
Current Income Taxes Payable	34.66	11.68	-	35.17	-	36.29
Current Unearned Revenue	45.73	75.42	171.62	41.64	49.63	68.84
Other Current Liabilities	362.64	379.84	274.67	172.7	176.44	305.74
Total Current Liabilities	3,465	3,468	3,783	1,506	989.8	1,321
Long-Term Debt	231.16	336.34	294.13	98.23	196.26	153.25
Long-Term Leases	1,458	1,719	1,675	263.71	47.97	45.98
Long-Term Unearned Revenue	8.23	8.49	10.6	13	15.4	17.77
Long-Term Deferred Tax Liabilities	4.88	5.3	46.87	29.41	35.82	9.15
Other Long-Term Liabilities	10.3	10.3	14.49	-	-	-
Total Liabilities	5,178	5,547	5,824	1,910	1,285	1,547
Common Stock	660	660	679.16	679.16	679.16	679.16
Additional Paid-In Capital	488.55	488.55	860.59	860.59	860.51	859.26
Retained Earnings	1,037	992.69	1,146	2,158	2,071	1,909
Treasury Stock	-	-	-391.67	-	-	-
Comprehensive Income & Other	-0.46	-0.48	0.59	0.45	0.29	-0.25
Total Common Equity	2,185	2,141	2,294	3,699	3,611	3,447
Minority Interest	128.87	442.18	423.47	405.44	227.93	256.84
Shareholders' Equity	2,314	2,583	2,718	4,104	3,839	3,704
Total Liabilities & Equity	7,492	8,130	8,542	6,014	5,124	5,250
Total Debt	4,295	4,523	4,727	1,238	525.51	717.41
Net Cash (Debt)	-3,388	-3,543	-3,385	-522.1	-95.35	-181.47
Net Cash Per Share	-4.59	-5.32	-5.05	-0.77	-0.14	-0.27
Filing Date Shares Outstanding	660	660	660	679.16	679.16	679.16
Total Common Shares Outstanding	660	660	660	679.16	679.16	679.16
Working Capital	-747.44	-184.21	5.39	1,328	1,138	947.77
Book Value Per Share	3.31	3.24	3.48	5.45	5.32	5.08
Tangible Book Value	1,550	1,367	1,525	2,159	2,244	2,051
Tangible Book Value Per Share	2.35	2.07	2.31	3.18	3.30	3.02
Buildings	-	1,233	1,250	1,260	1,255	1,254
Machinery	-	4,648	4,483	2,826	2,810	2,807
Construction In Progress	-	189.03	410.71	72.51	107.16	66.09

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