HUNAN RESUN 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	501.32	662.54	511.84	923.82	782.19	186.09
Short-Term Investments	-	0.45	5.43	-	-	-
Trading Asset Securities	213.87	80.25	-	-	50	-
Cash & Short-Term Investments	715.18	743.24	517.27	923.82	832.19	186.09
Cash Growth	-0.63%	43.69%	-44.01%	11.01%	347.21%	-1.63%
Accounts Receivable	501.58	402.44	381.69	416.65	387.02	318.58
Other Receivables	8.09	26.65	29.22	29.61	8.57	4.61
Receivables	509.67	429.09	410.91	446.26	395.59	323.19
Inventory	408.46	446.97	395.75	335.78	310.04	224.51
Other Current Assets	125.26	74.87	72.11	59.46	19.33	28.88
Total Current Assets	1,759	1,694	1,396	1,765	1,557	762.67
Property, Plant & Equipment	844.63	828.03	787.88	645.15	650.68	570.23
Other Intangible Assets	159.62	162.89	166.46	170.66	74.98	76.84
Long-Term Deferred Tax Assets	50.81	44.79	41.21	44.23	24.65	19.91
Long-Term Deferred Charges	-	0.05	0.32	0.6	0.88	1.15
Other Long-Term Assets	262.46	133.98	320.97	54.93	135.5	82.35
Total Assets	3,077	2,864	2,713	2,681	2,444	1,513
Accounts Payable	580.88	445.19	356.72	465.24	294.75	216.62
Accrued Expenses	18.45	26.24	28.07	24.67	21.71	23.65
Short-Term Debt	-	-	-	-	-	250.25
Current Portion of Leases	0.59	0.84	0.81	1.55	-	-
Current Income Taxes Payable	6.27	4.41	3.32	3.1	4.57	7.06
Current Unearned Revenue	81.82	45.8	34.16	31.2	20.06	26.1
Other Current Liabilities	21.67	46.37	70.18	8.79	6.73	7.53
Total Current Liabilities	709.69	568.86	493.26	534.54	347.81	531.2
Long-Term Leases	1.08	1.72	0.09	0.6	-	-
Long-Term Unearned Revenue	41.72	45.26	45.76	48.34	50.26	54.59
Long-Term Deferred Tax Liabilities	49.65	42.59	34.36	35.66	24.82	21.93
Total Liabilities	802.14	658.43	573.47	619.13	422.89	607.72
Common Stock	130.18	130.18	131.66	125.99	90	67.5
Additional Paid-In Capital	1,318	1,307	1,293	1,218	1,254	339.72
Retained Earnings	833.46	799.35	775.81	715.69	676.74	497.91
Treasury Stock	-12.55	-32.9	-62.56	-	-	-
Comprehensive Income & Other	5.35	1.7	1.11	2.17	0.27	0.32
Shareholders' Equity	2,275	2,205	2,139	2,062	2,021	905.44
Total Liabilities & Equity	3,077	2,864	2,713	2,681	2,444	1,513
Total Debt	1.67	2.56	0.9	2.15	-	250.25
Net Cash (Debt)	713.51	740.67	516.37	921.67	832.19	-64.16
Net Cash Growth	-0.59%	43.44%	-43.97%	10.75%	-	-
Net Cash Per Share	5.42	5.62	4.08	7.30	8.14	-0.68
Filing Date Shares Outstanding	130.18	130.18	125.73	125.99	125.99	94.49
Total Common Shares Outstanding	130.18	130.18	125.73	125.99	125.99	94.49
Working Capital	1,049	1,125	902.78	1,231	1,209	231.47
Book Value Per Share	17.47	16.94	17.02	16.36	16.04	9.58
Tangible Book Value	2,115	2,043	1,973	1,891	1,946	828.6
Tangible Book Value Per Share	16.25	15.69	15.69	15.01	15.44	8.77
Buildings	-	588.41	491.51	492.32	496.57	458.17
Machinery	-	654.98	516.89	515.93	474.72	376.02
Construction In Progress	-	91.41	220.21	25.92	12.13	18.17

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