Daqing Huake Company 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	405.08	328.2	311.04	228.69	258.15	219.88
Cash & Short-Term Investments	405.08	328.2	311.04	228.69	258.15	219.88
Cash Growth	-5.03%	5.52%	36.01%	-11.41%	17.41%	-0.36%
Other Receivables	0.09	-	0.05	0.09	0.06	0.07
Receivables	0.09	-	0.05	0.09	0.06	0.07
Inventory	35.95	60.22	71.26	126.99	66.48	61.13
Other Current Assets	0.29	6.19	9.26	12.38	5.49	6.7
Total Current Assets	441.41	394.6	391.62	368.16	330.18	287.78
Property, Plant & Equipment	236.87	260.39	278.9	314.14	348.03	380.5
Long-Term Investments	0.62	0.62	0.62	0.62	0.62	0.62
Other Intangible Assets	12.24	10.87	10.06	11.44	12.83	9.66
Long-Term Deferred Tax Assets	26.88	22.26	12.68	10.82	10.57	10.58
Long-Term Deferred Charges	11.36	8.42	6.75	0.1	0.23	1.36
Other Long-Term Assets	-	-	1.32	0.8	2.98	4.15
Total Assets	729.38	697.16	701.94	706.07	705.44	694.66
Accounts Payable	41.35	52.07	31.27	26.37	34.32	33.49
Accrued Expenses	8.71	9.97	16.58	7.15	5.8	6.4
Current Income Taxes Payable	1.87	-	-	-	0.27	-
Current Unearned Revenue	23.95	12.45	15.66	15.59	13.97	15.55
Other Current Liabilities	28.48	6.59	8.28	6.61	8.72	6.91
Total Current Liabilities	104.36	81.08	71.79	55.71	63.08	62.36
Long-Term Unearned Revenue	10.02	12.02	12.12	15.23	18.1	22.14
Other Long-Term Liabilities	-	-	31.96	31.96	31.96	31.96
Total Liabilities	114.38	93.1	115.88	102.9	113.14	116.45
Common Stock	129.64	129.64	129.64	129.64	129.64	129.64
Additional Paid-In Capital	290.91	290.91	258.95	258.95	258.95	258.95
Retained Earnings	186.68	181.88	169.42	169.96	160.52	153.64
Comprehensive Income & Other	7.77	1.63	28.05	44.62	43.19	35.98
Shareholders' Equity	614.99	604.05	586.06	603.17	592.29	578.2
Total Liabilities & Equity	729.38	697.16	701.94	706.07	705.44	694.66
Net Cash (Debt)	405.08	328.2	311.04	228.69	258.15	219.88
Net Cash Growth	-5.03%	5.52%	36.01%	-11.41%	17.41%	-0.36%
Net Cash Per Share	3.12	2.53	2.40	1.77	1.99	1.70
Filing Date Shares Outstanding	129.64	129.64	129.64	129.64	129.64	129.64
Total Common Shares Outstanding	129.64	129.64	129.64	129.64	129.64	129.64
Working Capital	337.05	313.52	319.82	312.44	267.1	225.43
Book Value Per Share	4.74	4.66	4.52	4.65	4.57	4.46
Tangible Book Value	602.75	593.18	576	591.73	579.46	568.54
Tangible Book Value Per Share	4.65	4.58	4.44	4.56	4.47	4.39
Buildings	-	209.7	226.48	226.64	-	-
Machinery	-	680.04	636.42	617.98	-	-
Construction In Progress	-	10.47	8.67	26.03	-	-

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