HBIS Resources 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	4,257	4,264	4,882	4,788	4,873	3,651
Trading Asset Securities	68.22	85.87	-	-	-	-
Cash & Short-Term Investments	4,325	4,350	4,882	4,788	4,873	3,651
Cash Growth	-2.38%	-10.90%	1.96%	-1.74%	33.48%	45.64%
Accounts Receivable	1,071	927.87	1,366	987.47	785.95	1,328
Other Receivables	71.88	46.87	19.45	71.68	41.71	53.68
Receivables	1,142	974.74	1,385	1,059	827.66	1,382
Inventory	858.93	729.71	510.8	663.73	458.65	442.95
Other Current Assets	75.74	98.06	94.41	120.25	33.48	68.98
Total Current Assets	6,402	6,153	6,873	6,631	6,193	5,545
Property, Plant & Equipment	9,142	7,819	6,576	6,249	5,250	5,147
Long-Term Investments	944.7	741.01	668.08	637.18	573.77	531.9
Other Intangible Assets	545.55	523.12	534.72	592.75	591.87	704.85
Long-Term Deferred Tax Assets	24.82	24.83	18.28	18.58	13.93	10.56
Other Long-Term Assets	1,127	1,134	1,196	1,311	1,359	1,490
Total Assets	18,186	16,395	15,865	15,441	13,981	13,428
Accounts Payable	517.96	681.83	715.23	618.83	568	651.86
Accrued Expenses	133.3	181.39	120.95	135.69	113.63	113.62
Short-Term Debt	-	-	-	-	-	140
Current Portion of Long-Term Debt	-	-	-	-	-	44.58
Current Portion of Leases	0.3	1.18	2.13	1.99	1.97	-
Current Income Taxes Payable	75.54	21.61	58.69	7.79	71.21	8.63
Current Unearned Revenue	-	8.95	60.71	11.05	0.09	12.87
Other Current Liabilities	36.98	68.88	75.58	59.99	61.57	41.93
Total Current Liabilities	764.08	963.86	1,033	835.35	816.46	1,013
Long-Term Debt	617.55	-	-	-	-	144.89
Long-Term Leases	5.32	0.34	0.97	1.9	3.67	-
Pension & Post-Retirement Benefits	-	63.29	59.61	70.23	75.34	80.58
Long-Term Deferred Tax Liabilities	2,611	2,307	2,194	2,079	1,959	1,979
Other Long-Term Liabilities	445.24	328.72	387.92	524.72	382.84	359
Total Liabilities	4,444	3,664	3,675	3,511	3,237	3,577
Common Stock	652.73	652.73	652.73	652.73	652.73	652.73
Additional Paid-In Capital	4,748	4,748	4,748	4,748	4,748	4,748
Retained Earnings	5,789	5,577	5,403	4,686	4,216	2,980
Comprehensive Income & Other	-921.57	-1,353	-1,603	-1,131	-1,571	-955.91
Total Common Equity	10,268	9,625	9,201	8,956	8,045	7,425
Minority Interest	3,475	3,106	2,989	2,973	2,698	2,427
Shareholders' Equity	13,743	12,731	12,190	11,929	10,744	9,852
Total Liabilities & Equity	18,186	16,395	15,865	15,441	13,981	13,428
Total Debt	623.17	1.52	3.09	3.89	5.64	329.47
Net Cash (Debt)	3,702	4,349	4,879	4,784	4,867	3,321
Net Cash Growth	-16.41%	-10.87%	1.98%	-1.70%	46.55%	59.54%
Net Cash Per Share	5.67	6.66	7.47	7.33	7.46	5.09
Filing Date Shares Outstanding	652.73	652.73	652.73	652.73	652.73	652.73
Total Common Shares Outstanding	652.73	652.73	652.73	652.73	652.73	652.73
Working Capital	5,638	5,189	5,840	5,796	5,376	4,531
Book Value Per Share	15.73	14.75	14.10	13.72	12.33	11.38
Tangible Book Value	9,723	9,102	8,666	8,363	7,454	6,720
Tangible Book Value Per Share	14.90	13.94	13.28	12.81	11.42	10.30
Buildings	-	295.96	298.71	373.95	357.96	391.6
Machinery	-	6,459	969.52	1,486	1,221	869.86
Construction In Progress	-	1,494	5,650	5,208	4,357	4,539

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