Anhui Huamao Textile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	367.95	462.59	446.15	401.62	436.61	466.89
Short-Term Investments	-	-	-	1.97	-	-
Trading Asset Securities	1,103	1,298	1,147	956.43	929.01	1,707
Cash & Short-Term Investments	1,471	1,761	1,593	1,360	1,366	2,174
Cash Growth	-13.69%	10.54%	17.12%	-0.41%	-37.17%	11.80%
Accounts Receivable	728.07	759.07	709.11	667.52	648.28	611.85
Other Receivables	20.33	4.37	3.65	9.7	8.36	2.76
Receivables	748.4	763.45	712.76	677.22	656.64	614.61
Inventory	1,091	880.21	849.77	833.6	624.3	741.02
Prepaid Expenses	-	-	-	0.05	0.45	0.6
Other Current Assets	251.86	207.33	112.24	123.25	228.15	285.66
Total Current Assets	3,562	3,612	3,268	2,994	2,875	3,816
Property, Plant & Equipment	2,249	2,292	2,389	2,447	2,405	2,157
Long-Term Investments	1,187	1,095	977.76	1,513	1,390	1,207
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28
Other Intangible Assets	335.99	346.94	366.56	386.96	418.57	352.7
Long-Term Deferred Tax Assets	78.96	74.1	67.3	48.49	66.51	67.62
Other Long-Term Assets	0.84	0.67	5.59	10.41	146.04	80.09
Total Assets	7,414	7,421	7,074	7,400	7,301	7,680

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	310.38	241.56	198.81	270.25	277.19	289.71
Accrued Expenses	16.12	71.06	86.42	80.98	90.01	92.19
Short-Term Debt	1,320	1,199	1,194	1,364	925.14	804.45
Current Portion of Long-Term Debt	186.8	237.43	125.27	464.64	539.99	420.71
Current Portion of Leases	-	1.39	1.57	1.48	1.08	3.29
Current Income Taxes Payable	42.51	9.91	31.15	7.3	4.03	26.59
Current Unearned Revenue	60.35	26.58	23.5	21.97	22.89	33.85
Other Current Liabilities	156.91	74.3	72.54	85.62	95.43	89.12
Total Current Liabilities	2,093	1,861	1,733	2,296	1,956	1,760
Long-Term Debt	391.56	551.34	555.47	426.71	577.68	818.23
Long-Term Leases	4.71	4.72	4.62	3.9	0.66	19.25
Long-Term Unearned Revenue	122.11	125.83	106.34	79.75	95.58	111.71
Long-Term Deferred Tax Liabilities	142.17	168.86	136.95	117.36	128.77	186.66
Other Long-Term Liabilities	5.35	5.35	5.35	5.35	-	-
Total Liabilities	2,759	2,717	2,542	2,929	2,758	2,896

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	943.67	943.67	943.67	943.67	943.67	943.67
Additional Paid-In Capital	24.43	24.43	25.68	24.43	25.17	34.25
Retained Earnings	3,670	3,797	3,683	3,488	3,598	3,827
Treasury Stock	-98.71	-98.71	-98.71	-	-	-
Comprehensive Income & Other	14.37	-62.92	-119.03	-80.89	-81.16	-81.69
Total Common Equity	4,554	4,604	4,434	4,375	4,485	4,724
Minority Interest	101.24	99.61	97.62	96.5	57.66	60.83
Shareholders' Equity	4,655	4,703	4,532	4,472	4,543	4,784
Total Liabilities & Equity	7,414	7,421	7,074	7,400	7,301	7,680

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1,903	1,994	1,881	2,260	2,045	2,066
Net Cash (Debt)	-431.69	-233.12	-288.05	-900.36	-678.93	107.71
Net Cash Growth	-	-	-	-	-	-33.81%
Net Cash Per Share	-0.48	-0.26	-0.31	-0.98	-0.72	0.11
Filing Date Shares Outstanding	924.47	913.55	913.55	943.67	943.67	943.67
Total Common Shares Outstanding	924.47	913.55	913.55	943.67	943.67	943.67
Working Capital	1,469	1,751	1,534	698.23	919.39	2,056
Book Value Per Share	4.93	5.04	4.85	4.64	4.75	5.01
Tangible Book Value	4,218	4,256	4,067	3,988	4,066	4,371
Tangible Book Value Per Share	4.56	4.66	4.45	4.23	4.31	4.63
Buildings	-	1,347	1,327	1,294	1,357	1,151
Machinery	-	3,783	3,698	3,648	3,364	3,339
Construction In Progress	-	29.64	66.98	36.76	211.7	26.58