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 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	377.37	334.35	328.2	311.04	228.69	258.15
Cash & Short-Term Investments	377.37	334.35	328.2	311.04	228.69	258.15
Cash Growth	9.39%	1.88%	5.52%	36.01%	-11.41%	17.41%
Accounts Receivable	5.42	-	-	-	-	-
Other Receivables	0.08	-	-	0.05	0.09	0.06
Receivables	5.5	-	-	0.05	0.09	0.06
Inventory	65.12	39.88	60.22	71.26	126.99	66.48
Other Current Assets	0.02	5.39	6.19	9.26	12.38	5.49
Total Current Assets	448.01	379.62	394.6	391.62	368.16	330.18
Property, Plant & Equipment	226.04	232.16	260.39	278.9	314.14	348.03
Long-Term Investments	0.62	0.62	0.62	0.62	0.62	0.62
Other Intangible Assets	11.33	11.77	10.87	10.06	11.44	12.83
Long-Term Deferred Tax Assets	26.15	26.15	22.26	12.68	10.82	10.57
Long-Term Deferred Charges	10.04	10.7	8.42	6.75	0.1	0.23
Other Long-Term Assets	-	-	-	1.32	0.8	2.98
Total Assets	722.2	661.03	697.16	701.94	706.07	705.44
Accounts Payable	56.12	19.53	52.07	31.27	26.37	34.32
Accrued Expenses	9.21	9.01	9.97	16.58	7.15	5.8
Current Income Taxes Payable	2.12	0.44	-	-	-	0.27
Current Unearned Revenue	16.2	10.8	12.45	15.66	15.59	13.97
Other Current Liabilities	17.34	7.15	6.59	8.28	6.61	8.72
Total Current Liabilities	100.99	46.92	81.08	71.79	55.71	63.08
Long-Term Unearned Revenue	8.59	9.28	12.02	12.12	15.23	18.1
Other Long-Term Liabilities	-	-	-	31.96	31.96	31.96
Total Liabilities	110.34	56.2	93.1	115.88	102.9	113.14
Common Stock	129.64	129.64	129.64	129.64	129.64	129.64
Additional Paid-In Capital	290.91	290.91	290.91	258.95	258.95	258.95
Retained Earnings	186.54	180.88	181.88	169.42	169.96	160.52
Comprehensive Income & Other	4.78	3.4	1.63	28.05	44.62	43.19
Shareholders' Equity	611.86	604.82	604.05	586.06	603.17	592.29
Total Liabilities & Equity	722.2	661.03	697.16	701.94	706.07	705.44
Net Cash (Debt)	376.62	334.35	328.2	311.04	228.69	258.15
Net Cash Growth	9.17%	1.88%	5.52%	36.01%	-11.41%	17.41%
Net Cash Per Share	2.91	2.58	2.53	2.40	1.77	1.99
Filing Date Shares Outstanding	128.55	129.41	129.64	129.64	129.64	129.64
Total Common Shares Outstanding	128.55	129.41	129.64	129.64	129.64	129.64
Working Capital	347.02	332.7	313.52	319.82	312.44	267.1
Book Value Per Share	4.76	4.67	4.66	4.52	4.65	4.57
Tangible Book Value	600.53	593.05	593.18	576	591.73	579.46
Tangible Book Value Per Share	4.67	4.58	4.58	4.44	4.56	4.47
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.