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	Jun '26 Jun 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	475.12	462.59	446.15	401.62	436.61	466.89
Short-Term Investments	-	-	-	1.97	-	-
Trading Asset Securities	1,128	1,298	1,147	956.43	929.01	1,707
Cash & Short-Term Investments	1,603	1,761	1,593	1,360	1,366	2,174
Cash Growth	-4.22%	10.54%	17.12%	-0.41%	-37.17%	11.80%
Accounts Receivable	726.74	759.07	709.11	667.52	648.28	611.85
Other Receivables	27.1	4.37	3.65	9.7	8.36	2.76
Receivables	753.84	763.45	712.76	677.22	656.64	614.61
Inventory	1,063	880.21	849.77	833.6	624.3	741.02
Prepaid Expenses	-	-	-	0.05	0.45	0.6
Other Current Assets	234.01	207.33	112.24	123.25	228.15	285.66
Total Current Assets	3,654	3,612	3,268	2,994	2,875	3,816
Property, Plant & Equipment	2,253	2,292	2,389	2,447	2,405	2,157
Long-Term Investments	1,157	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	339.56	346.94	366.56	386.96	418.57	352.7
Long-Term Deferred Tax Assets	75.38	74.1	67.3	48.49	66.51	67.62
Other Long-Term Assets	-	0.67	5.59	10.41	146.04	80.09
Total Assets	7,480	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	Jun '26 Jun 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	270.86	241.56	198.81	270.25	277.19	289.71
Accrued Expenses	13.25	71.06	86.42	80.98	90.01	92.19
Short-Term Debt	1,324	1,199	1,194	1,364	925.14	804.45
Current Portion of Long-Term Debt	214.72	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	35.43	9.91	31.15	7.3	4.03	26.59
Current Unearned Revenue	38.53	26.58	23.5	21.97	22.89	33.85
Other Current Liabilities	254.5	74.3	72.54	85.62	95.43	89.12
Total Current Liabilities	2,151	1,861	1,733	2,296	1,956	1,760
Long-Term Debt	395.95	551.34	555.47	426.71	577.68	818.23
Long-Term Leases	4.35	4.72	4.62	3.9	0.66	19.25
Long-Term Unearned Revenue	124.93	125.83	106.34	79.75	95.58	111.71
Long-Term Deferred Tax Liabilities	146.27	168.86	136.95	117.36	128.77	186.66
Other Long-Term Liabilities	5.35	5.35	5.35	5.35	-	-
Total Liabilities	2,828	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	Jun '26 Jun 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	3,692	3,797	3,683	3,488	3,598	3,827
Treasury Stock	-98.71	-98.71	-98.71	-	-	-
Comprehensive Income & Other	-10.67	-62.92	-119.03	-80.89	-81.16	-81.69
Total Common Equity	4,551	4,604	4,434	4,375	4,485	4,724
Minority Interest	100.89	99.61	97.62	96.5	57.66	60.83
Shareholders' Equity	4,652	4,703	4,532	4,472	4,543	4,784
Total Liabilities & Equity	7,480	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	Jun '26 Jun 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	1,939	1,994	1,881	2,260	2,045	2,066
Net Cash (Debt)	-336.51	-233.12	-288.05	-900.36	-678.93	107.71
Net Cash Growth	-	-	-	-	-	-33.81%
Net Cash Per Share	-0.38	-0.26	-0.31	-0.98	-0.72	0.11
Filing Date Shares Outstanding	908.38	913.55	913.55	943.67	943.67	943.67
Total Common Shares Outstanding	908.38	913.55	913.55	943.67	943.67	943.67
Working Capital	1,503	1,751	1,534	698.23	919.39	2,056
Book Value Per Share	5.01	5.04	4.85	4.64	4.75	5.01
Tangible Book Value	4,211	4,256	4,067	3,988	4,066	4,371
Tangible Book Value Per Share	4.64	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