Anhui Huamao Textile Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	479.15	446.15	401.62	436.61	466.89	528.89
Short-Term Investments	-	2.85	1.97	-	-	-
Trading Asset Securities	1,225	1,147	956.43	929.01	1,707	1,415
Cash & Short-Term Investments	1,705	1,596	1,360	1,366	2,174	1,944
Cash Growth	15.51%	17.33%	-0.41%	-37.17%	11.80%	-3.30%
Accounts Receivable	742.21	709.11	667.52	648.28	611.85	649.25
Other Receivables	9.77	3.65	9.7	8.36	2.76	6.87
Receivables	751.98	712.76	677.22	656.64	614.61	656.12
Inventory	944.84	849.77	833.6	624.3	741.02	469.68
Prepaid Expenses	-	-	0.05	0.45	0.6	0.51
Other Current Assets	186.62	109.4	123.25	228.15	285.66	184.2
Total Current Assets	3,588	3,268	2,994	2,875	3,816	3,255
Property, Plant & Equipment	2,304	2,389	2,447	2,405	2,157	2,292
Long-Term Investments	1,034	977.76	1,513	1,390	1,207	1,177
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28
Other Intangible Assets	352.38	366.56	386.96	418.57	352.7	353.93
Long-Term Deferred Tax Assets	67.17	67.3	48.49	66.51	67.62	59.95
Other Long-Term Assets	0.97	5.59	10.41	146.04	80.09	9.92
Total Assets	7,348	7,074	7,400	7,301	7,680	7,147
Accounts Payable	260.57	198.81	270.25	277.19	289.71	271.4
Accrued Expenses	14.96	86.42	80.98	90.01	92.19	81.94
Short-Term Debt	1,255	1,194	1,364	925.14	804.45	907.65
Current Portion of Long-Term Debt	186.57	125.27	464.64	539.99	420.71	-
Current Portion of Leases	-	1.57	1.48	1.08	3.29	-
Current Income Taxes Payable	22.96	31.15	7.3	4.03	26.59	34.62
Current Unearned Revenue	31.65	23.5	21.97	22.89	33.85	24.65
Other Current Liabilities	162.97	72.54	85.62	95.43	89.12	266.5
Total Current Liabilities	1,935	1,733	2,296	1,956	1,760	1,587
Long-Term Debt	467.2	555.47	426.71	577.68	818.23	873.81
Long-Term Leases	4.24	4.62	3.9	0.66	19.25	-
Long-Term Unearned Revenue	126.99	106.34	79.75	95.58	111.71	127.14
Long-Term Deferred Tax Liabilities	153.57	136.95	117.36	128.77	186.66	171.2
Other Long-Term Liabilities	5.35	5.35	5.35	-	-	-
Total Liabilities	2,692	2,542	2,929	2,758	2,896	2,759
Common Stock	943.67	943.67	943.67	943.67	943.67	943.67
Additional Paid-In Capital	25.68	25.68	24.43	25.17	34.25	32.75
Retained Earnings	3,763	3,683	3,488	3,598	3,827	3,378
Treasury Stock	-98.71	-98.71	-	-	-	-
Comprehensive Income & Other	-79.57	-119.03	-80.89	-81.16	-81.69	-50.69
Total Common Equity	4,554	4,434	4,375	4,485	4,724	4,304
Minority Interest	101.42	97.62	96.5	57.66	60.83	84.69
Shareholders' Equity	4,655	4,532	4,472	4,543	4,784	4,388
Total Liabilities & Equity	7,348	7,074	7,400	7,301	7,680	7,147
Total Debt	1,913	1,881	2,260	2,045	2,066	1,781
Net Cash (Debt)	-208.58	-285.2	-900.36	-678.93	107.71	162.72
Net Cash Growth	-	-	-	-	-33.81%	-
Net Cash Per Share	-0.23	-0.31	-0.98	-0.72	0.11	0.18
Filing Date Shares Outstanding	913.55	913.55	943.67	943.67	943.67	943.67
Total Common Shares Outstanding	913.55	913.55	943.67	943.67	943.67	943.67
Working Capital	1,653	1,534	698.23	919.39	2,056	1,668
Book Value Per Share	4.98	4.85	4.64	4.75	5.01	4.56
Tangible Book Value	4,201	4,067	3,988	4,066	4,371	3,949
Tangible Book Value Per Share	4.60	4.45	4.23	4.31	4.63	4.19
Buildings	-	1,327	1,294	1,357	1,151	1,143
Machinery	-	3,698	3,648	3,364	3,339	3,424
Construction In Progress	-	66.98	36.76	211.7	26.58	24.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.