HBIS Resources 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,240	4,386	4,264	4,882	4,788	4,873
Trading Asset Securities	49.54	54.91	85.87	-	-	-
Cash & Short-Term Investments	4,290	4,441	4,350	4,882	4,788	4,873
Cash Growth	-5.64%	2.09%	-10.90%	1.96%	-1.74%	33.48%
Accounts Receivable	887.67	1,058	927.87	1,366	987.47	785.95
Other Receivables	24.36	62.07	46.87	19.45	71.68	41.71
Receivables	912.03	1,120	974.74	1,385	1,059	827.66
Inventory	682.43	778.67	729.71	510.8	663.73	458.65
Other Current Assets	64.1	53.97	98.06	94.41	120.25	33.48
Total Current Assets	5,948	6,394	6,153	6,873	6,631	6,193
Property, Plant & Equipment	9,345	9,672	7,819	6,576	6,249	5,250
Long-Term Investments	998.72	1,007	741.01	668.08	637.18	573.77
Other Intangible Assets	528.26	555.11	523.12	534.72	592.75	591.87
Long-Term Deferred Tax Assets	24.82	24.82	24.83	18.28	18.58	13.93
Other Long-Term Assets	1,070	1,139	1,134	1,196	1,311	1,359
Total Assets	17,915	18,792	16,395	15,865	15,441	13,981
Accounts Payable	509.95	656.46	681.83	715.23	618.83	568
Accrued Expenses	200.5	246.53	181.49	120.95	135.69	113.63
Current Portion of Long-Term Debt	162.56	129.18	-	-	-	-
Current Portion of Leases	-	2.85	1.18	2.13	1.99	1.97
Current Income Taxes Payable	198.72	108.89	21.61	58.69	7.79	71.21
Current Unearned Revenue	-	-	8.95	60.71	11.05	0.09
Other Current Liabilities	81.58	86.09	68.79	75.58	59.99	61.57
Total Current Liabilities	1,153	1,230	963.86	1,033	835.35	816.46
Long-Term Debt	452.59	514.8	-	-	-	-
Long-Term Leases	2.61	2.66	0.34	0.97	1.9	3.67
Pension & Post-Retirement Benefits	-	67.84	63.29	59.61	70.23	75.34
Long-Term Deferred Tax Liabilities	2,488	2,618	2,307	2,194	2,079	1,959
Other Long-Term Liabilities	507.28	449.47	328.72	387.92	524.72	382.84
Total Liabilities	4,604	4,883	3,664	3,675	3,511	3,237
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	5,841	5,818	5,577	5,403	4,686	4,216
Comprehensive Income & Other	-1,199	-777.3	-1,353	-1,603	-1,131	-1,571
Total Common Equity	10,043	10,442	9,625	9,201	8,956	8,045
Minority Interest	3,268	3,467	3,106	2,989	2,973	2,698
Shareholders' Equity	13,311	13,909	12,731	12,190	11,929	10,744
Total Liabilities & Equity	17,915	18,792	16,395	15,865	15,441	13,981
Total Debt	617.75	649.48	1.52	3.09	3.89	5.64
Net Cash (Debt)	3,672	3,792	4,349	4,879	4,784	4,867
Net Cash Growth	-13.23%	-12.81%	-10.87%	1.98%	-1.70%	46.55%
Net Cash Per Share	5.63	5.81	6.66	7.47	7.33	7.46
Filing Date Shares Outstanding	651.96	652.73	652.73	652.73	652.73	652.73
Total Common Shares Outstanding	651.96	652.73	652.73	652.73	652.73	652.73
Working Capital	4,795	5,164	5,189	5,840	5,796	5,376
Book Value Per Share	15.40	16.00	14.75	14.10	13.72	12.33
Tangible Book Value	9,515	9,887	9,102	8,666	8,363	7,454
Tangible Book Value Per Share	14.59	15.15	13.94	13.28	12.81	11.42
Buildings	-	355.5	295.96	298.71	373.95	357.96
Machinery	-	8,829	6,455	969.52	1,486	1,221
Construction In Progress	-	1,173	1,494	5,650	5,208	4,357

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