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 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	348.33	458.12	446.15	401.62	436.61	466.89
Short-Term Investments	-	-	2.85	1.97	-	-
Trading Asset Securities	1,067	1,298	1,147	956.43	929.01	1,707
Cash & Short-Term Investments	1,415	1,756	1,596	1,360	1,366	2,174
Cash Growth	-6.43%	10.07%	17.33%	-0.41%	-37.17%	11.80%
Accounts Receivable	770.61	759.07	709.11	667.52	648.28	611.85
Other Receivables	2.2	3.81	3.65	9.7	8.36	2.76
Receivables	772.82	762.88	712.76	677.22	656.64	614.61
Inventory	977.7	880.21	849.77	833.6	624.3	741.02
Prepaid Expenses	-	-	-	0.05	0.45	0.6
Other Current Assets	262.92	212.36	109.4	123.25	228.15	285.66
Total Current Assets	3,428	3,612	3,268	2,994	2,875	3,816
Property, Plant & Equipment	2,261	2,292	2,389	2,447	2,405	2,157
Long-Term Investments	1,179	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	343.13	346.94	366.56	386.96	418.57	352.7
Long-Term Deferred Tax Assets	75.67	74.1	67.3	48.49	66.51	67.62
Other Long-Term Assets	0.02	0.67	5.59	10.41	146.04	80.09
Total Assets	7,288	7,421	7,074	7,400	7,301	7,680
Accounts Payable	253.06	241.56	198.81	270.25	277.19	289.71
Accrued Expenses	9.6	30.41	86.42	80.98	90.01	92.19
Short-Term Debt	1,272	1,156	1,194	1,364	925.14	804.45
Current Portion of Long-Term Debt	233.11	238.81	125.27	464.64	539.99	420.71
Current Portion of Leases	-	-	1.57	1.48	1.08	3.29
Current Income Taxes Payable	20	25.99	31.15	7.3	4.03	26.59
Current Unearned Revenue	54.88	26.58	23.5	21.97	22.89	33.85
Other Current Liabilities	145.23	141.77	72.54	85.62	95.43	89.12
Total Current Liabilities	1,988	1,861	1,733	2,296	1,956	1,760
Long-Term Debt	435.85	551.34	555.47	426.71	577.68	818.23
Long-Term Leases	5.4	4.72	4.62	3.9	0.66	19.25
Long-Term Unearned Revenue	129.32	125.83	106.34	79.75	95.58	111.71
Long-Term Deferred Tax Liabilities	147.16	168.86	136.95	117.36	128.77	186.66
Other Long-Term Liabilities	5.35	5.35	5.35	5.35	-	-
Total Liabilities	2,711	2,717	2,542	2,929	2,758	2,896
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	3,600	3,797	3,683	3,488	3,598	3,827
Treasury Stock	-98.71	-98.71	-98.71	-	-	-
Comprehensive Income & Other	7.86	-62.92	-119.03	-80.89	-81.16	-81.69
Total Common Equity	4,477	4,604	4,434	4,375	4,485	4,724
Minority Interest	99.83	99.61	97.62	96.5	57.66	60.83
Shareholders' Equity	4,577	4,703	4,532	4,472	4,543	4,784
Total Liabilities & Equity	7,288	7,421	7,074	7,400	7,301	7,680
Total Debt	1,947	1,951	1,881	2,260	2,045	2,066
Net Cash (Debt)	-531.96	-194.7	-285.2	-900.36	-678.93	107.71
Net Cash Growth	-	-	-	-	-	-33.81%
Net Cash Per Share	-0.59	-0.22	-0.31	-0.98	-0.72	0.11
Filing Date Shares Outstanding	913.47	842.15	913.55	943.67	943.67	943.67
Total Common Shares Outstanding	913.47	842.15	913.55	943.67	943.67	943.67
Working Capital	1,440	1,751	1,534	698.23	919.39	2,056
Book Value Per Share	4.90	5.47	4.85	4.64	4.75	5.01
Tangible Book Value	4,134	4,256	4,067	3,988	4,066	4,371
Tangible Book Value Per Share	4.53	5.05	4.45	4.23	4.31	4.63
Buildings	-	-	1,327	1,294	1,357	1,151
Machinery	-	-	3,698	3,648	3,364	3,339
Construction In Progress	-	-	66.98	36.76	211.7	26.58

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