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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	4,257	4,264	4,882	4,788	4,873	3,651	Upgrade
Trading Asset Securities	68.22	85.87	-	-	-	-	Upgrade
Cash & Short-Term Investments	4,325	4,350	4,882	4,788	4,873	3,651	Upgrade
Cash Growth	-2.38%	-10.90%	1.96%	-1.74%	33.48%	45.64%	Upgrade
Accounts Receivable	1,071	927.87	1,366	987.47	785.95	1,328	Upgrade
Other Receivables	71.88	46.87	19.45	71.68	41.71	53.68	Upgrade
Receivables	1,142	974.74	1,385	1,059	827.66	1,382	Upgrade
Inventory	858.93	729.71	510.8	663.73	458.65	442.95	Upgrade
Other Current Assets	75.74	98.06	94.41	120.25	33.48	68.98	Upgrade
Total Current Assets	6,402	6,153	6,873	6,631	6,193	5,545	Upgrade
Property, Plant & Equipment	9,142	7,819	6,576	6,249	5,250	5,147	Upgrade
Long-Term Investments	944.7	741.01	668.08	637.18	573.77	531.9	Upgrade
Other Intangible Assets	545.55	523.12	534.72	592.75	591.87	704.85	Upgrade
Long-Term Deferred Tax Assets	24.82	24.83	18.28	18.58	13.93	10.56	Upgrade
Other Long-Term Assets	1,127	1,134	1,196	1,311	1,359	1,490	Upgrade
Total Assets	18,186	16,395	15,865	15,441	13,981	13,428	Upgrade
Accounts Payable	517.96	681.83	715.23	618.83	568	651.86	Upgrade
Accrued Expenses	133.3	181.39	120.95	135.69	113.63	113.62	Upgrade
Short-Term Debt	-	-	-	-	-	140	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	44.58	Upgrade
Current Portion of Leases	0.3	1.18	2.13	1.99	1.97	-	Upgrade
Current Income Taxes Payable	75.54	21.61	58.69	7.79	71.21	8.63	Upgrade
Current Unearned Revenue	-	8.95	60.71	11.05	0.09	12.87	Upgrade
Other Current Liabilities	36.98	68.88	75.58	59.99	61.57	41.93	Upgrade
Total Current Liabilities	764.08	963.86	1,033	835.35	816.46	1,013	Upgrade
Long-Term Debt	617.55	-	-	-	-	144.89	Upgrade
Long-Term Leases	5.32	0.34	0.97	1.9	3.67	-	Upgrade
Pension & Post-Retirement Benefits	-	63.29	59.61	70.23	75.34	80.58	Upgrade
Long-Term Deferred Tax Liabilities	2,611	2,307	2,194	2,079	1,959	1,979	Upgrade
Other Long-Term Liabilities	445.24	328.72	387.92	524.72	382.84	359	Upgrade
Total Liabilities	4,444	3,664	3,675	3,511	3,237	3,577	Upgrade
Common Stock	652.73	652.73	652.73	652.73	652.73	652.73	Upgrade
Additional Paid-In Capital	4,748	4,748	4,748	4,748	4,748	4,748	Upgrade
Retained Earnings	5,789	5,577	5,403	4,686	4,216	2,980	Upgrade
Comprehensive Income & Other	-921.57	-1,353	-1,603	-1,131	-1,571	-955.91	Upgrade
Total Common Equity	10,268	9,625	9,201	8,956	8,045	7,425	Upgrade
Minority Interest	3,475	3,106	2,989	2,973	2,698	2,427	Upgrade
Shareholders' Equity	13,743	12,731	12,190	11,929	10,744	9,852	Upgrade
Total Liabilities & Equity	18,186	16,395	15,865	15,441	13,981	13,428	Upgrade
Total Debt	623.17	1.52	3.09	3.89	5.64	329.47	Upgrade
Net Cash (Debt)	3,702	4,349	4,879	4,784	4,867	3,321	Upgrade
Net Cash Growth	-16.41%	-10.87%	1.98%	-1.70%	46.55%	59.54%	Upgrade
Net Cash Per Share	5.67	6.66	7.47	7.33	7.46	5.09	Upgrade
Filing Date Shares Outstanding	652.73	652.73	652.73	652.73	652.73	652.73	Upgrade
Total Common Shares Outstanding	652.73	652.73	652.73	652.73	652.73	652.73	Upgrade
Working Capital	5,638	5,189	5,840	5,796	5,376	4,531	Upgrade
Book Value Per Share	15.73	14.75	14.10	13.72	12.33	11.38	Upgrade
Tangible Book Value	9,723	9,102	8,666	8,363	7,454	6,720	Upgrade
Tangible Book Value Per Share	14.90	13.94	13.28	12.81	11.42	10.30	Upgrade
Buildings	-	295.96	298.71	373.95	357.96	391.6	Upgrade
Machinery	-	6,459	969.52	1,486	1,221	869.86	Upgrade
Construction In Progress	-	1,494	5,650	5,208	4,357	4,539	Upgrade

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