H&R Century Union 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	245.06	319	448.44	579.44	391.44	414.68
Cash & Short-Term Investments	245.06	319	448.44	579.44	391.44	414.68
Cash Growth	-23.07%	-28.86%	-22.61%	48.03%	-5.61%	-40.53%
Accounts Receivable	318.55	355.79	179.2	191.89	566.56	268.93
Other Receivables	15.59	18.07	11.93	15.02	29.09	66.04
Receivables	334.14	373.87	191.13	206.91	595.64	334.97
Inventory	361.82	363.46	604.68	565.67	751.96	1,064
Other Current Assets	114.5	122.62	126.68	121.49	261.16	316.26
Total Current Assets	1,056	1,179	1,371	1,474	2,000	2,130
Property, Plant & Equipment	29.33	29.98	36.44	42.61	29.94	37.71
Long-Term Investments	11.73	14.21	26.74	27.31	32.75	29.3
Other Intangible Assets	0.5	0.57	0.53	0.77	1.22	1.73
Long-Term Deferred Tax Assets	173.08	173.77	232.9	220.25	222.44	167.74
Long-Term Deferred Charges	0.74	0.92	2.93	4.83	5.55	11.04
Total Assets	1,271	1,398	1,670	1,769	2,292	2,377
Accounts Payable	196.76	213.97	164.85	137.47	78.57	88.89
Accrued Expenses	7.28	105.35	112.35	48.13	118	12.94
Short-Term Debt	49.35	81.6	100.5	90	73.72	81.26
Current Portion of Leases	-	7.42	7.59	5.99	6.53	6.87
Current Income Taxes Payable	3.73	0.19	1.34	1.56	4.03	7.39
Current Unearned Revenue	135.1	174.69	178.1	158.74	237.56	456.95
Other Current Liabilities	296.13	209.04	223.08	189.52	231.04	213.41
Total Current Liabilities	694.44	792.26	787.81	631.4	749.45	867.72
Long-Term Leases	1.82	0.78	5.25	11.56	0.14	3.42
Long-Term Unearned Revenue	-	-	5.56	-	-	-
Other Long-Term Liabilities	12.76	12.6	26.34	34.68	41.42	12.86
Total Liabilities	709.02	805.63	824.96	677.64	791.01	884
Common Stock	980.98	980.98	980.98	980.98	980.98	980.98
Additional Paid-In Capital	1,147	1,138	1,131	1,131	1,131	1,131
Retained Earnings	-1,490	-1,450	-1,198	-956.93	-559.79	-577.75
Treasury Stock	-34	-34	-34	-34	-34	-34
Total Common Equity	604.18	635.01	879.67	1,121	1,518	1,500
Minority Interest	-42.29	-42.24	-34.18	-29.14	-16.82	-6.53
Shareholders' Equity	561.89	592.76	845.5	1,092	1,501	1,493
Total Liabilities & Equity	1,271	1,398	1,670	1,769	2,292	2,377
Total Debt	57.25	89.8	113.35	107.55	80.39	91.55
Net Cash (Debt)	187.81	229.2	335.09	471.89	311.04	323.14
Net Cash Growth	-9.51%	-31.60%	-28.99%	51.71%	-3.74%	-52.84%
Net Cash Per Share	0.19	0.24	0.35	0.49	0.35	0.33
Filing Date Shares Outstanding	971.22	970.86	970.86	970.86	970.86	980.98
Total Common Shares Outstanding	971.22	970.86	970.86	970.86	970.86	980.98
Working Capital	361.08	386.7	583.12	842.1	1,251	1,262
Book Value Per Share	0.62	0.65	0.91	1.15	1.56	1.53
Tangible Book Value	603.68	634.44	879.15	1,120	1,517	1,498
Tangible Book Value Per Share	0.62	0.65	0.91	1.15	1.56	1.53
Buildings	-	41.65	41.65	41.65	41.65	41.65
Machinery	-	4.29	4.29	2.88	4.49	4.52