Haian Rubber Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,070	669.67	624.92	347.92	158.52
Cash & Short-Term Investments	3,070	669.67	624.92	347.92	158.52
Cash Growth	358.41%	7.16%	79.61%	119.48%	-25.44%
Accounts Receivable	925.05	685.29	498.3	423.82	329.36
Other Receivables	1.52	0.15	7.46	2.22	-0.3
Receivables	926.56	685.45	505.77	426.04	329.06
Inventory	425.9	426.87	432.97	284.37	173.42
Other Current Assets	142.98	83.87	177.26	116.35	46.44
Total Current Assets	4,565	1,866	1,741	1,175	707.45
Property, Plant & Equipment	1,198	1,092	1,024	784.32	531.63
Long-Term Investments	15.61	2.76	2.73	2.71	2.68
Other Intangible Assets	318.68	18.64	18.63	18.63	18.87
Long-Term Deferred Tax Assets	6.65	6.9	7.88	8.07	13.46
Long-Term Deferred Charges	4.29	-	-	-	-
Other Long-Term Assets	13.73	297.04	7.09	115.5	72.55
Total Assets	6,123	3,283	2,801	2,104	1,347
Accounts Payable	207.8	189.94	188.21	229.21	133.3
Accrued Expenses	97.63	79.06	76.85	62.01	34.55
Short-Term Debt	238.3	59.05	76.75	-	-
Current Portion of Long-Term Debt	26.34	114.7	61.75	174.83	23.93
Current Portion of Leases	3.25	2.88	2.64	2.01	1.7
Current Income Taxes Payable	16.16	34.17	29.57	1.34	5.86
Current Unearned Revenue	5.15	6.88	170.53	183.38	22.77
Other Current Liabilities	725.46	235.65	206.62	204.39	163.78
Total Current Liabilities	1,320	722.32	812.91	857.18	385.88
Long-Term Debt	112.04	142.34	257.32	167.6	163
Long-Term Leases	4.17	5.94	2.44	0.55	1.32
Long-Term Unearned Revenue	11.77	4.45	5.1	5.75	6.41
Long-Term Deferred Tax Liabilities	3.42	4.19	6.32	9.23	-
Other Long-Term Liabilities	-	16.61	17.26	19.38	3.69
Total Liabilities	1,451	895.85	1,101	1,060	560.3
Common Stock	185.97	139.48	139.48	139.48	139.48
Additional Paid-In Capital	2,779	715.55	713.67	709.27	705.59
Retained Earnings	1,717	1,530	850.49	196.56	-60.81
Comprehensive Income & Other	-11.11	2.35	-4.16	-1.1	2.08
Total Common Equity	4,671	2,387	1,699	1,044	786.34
Shareholders' Equity	4,671	2,387	1,699	1,044	786.34
Total Liabilities & Equity	6,123	3,283	2,801	2,104	1,347
Total Debt	384.1	324.91	400.9	344.99	189.95
Net Cash (Debt)	2,686	344.76	224.02	2.93	-31.43
Net Cash Growth	679.02%	53.90%	7551.83%	-	-
Net Cash Per Share	18.72	2.47	1.61	0.02	-0.23
Filing Date Shares Outstanding	185.97	139.48	139.48	139.48	134.67
Total Common Shares Outstanding	185.97	139.48	139.48	139.48	134.67
Working Capital	3,245	1,144	928	317.5	321.56
Book Value Per Share	25.12	17.11	12.18	7.49	5.84
Tangible Book Value	4,352	2,368	1,681	1,026	767.47
Tangible Book Value Per Share	23.40	16.98	12.05	7.35	5.70
Buildings	470.1	467.28	427.43	331.95	313.47
Machinery	927.94	874.01	820.24	496.19	408.47
Construction In Progress	16.38	21.14	2	141.94	6.85