Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)

SHE:001267 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	302.67	328.83	311.35	296.28	235.23	309.73
Trading Asset Securities	45.83	43.58	47.19	168.08	-	-
Cash & Short-Term Investments	348.5	372.41	358.53	464.36	235.23	309.73
Cash Growth	20.06%	3.87%	-22.79%	97.41%	-24.05%	89.89%
Accounts Receivable	2,143	1,595	1,629	1,605	1,559	1,318
Other Receivables	26.74	6.08	18.02	16.38	21.87	15.95
Receivables	2,170	1,601	1,647	1,622	1,581	1,334
Inventory	663.86	219.2	202.85	194.56	146.93	122.41
Prepaid Expenses	-	-	-	-	-	0.79
Other Current Assets	137.48	21.08	22.73	17.74	24.01	31.32
Total Current Assets	3,320	2,214	2,231	2,298	1,987	1,798
Property, Plant & Equipment	208.1	57.64	57.19	60.93	59.59	44.44
Long-Term Investments	25.99	398.79	141.83	133.76	20	21.74
Other Intangible Assets	58.84	0.12	0.16	0.19	0.2	0.24
Long-Term Deferred Tax Assets	82.21	52.09	47.08	42.37	32.73	22.18
Long-Term Deferred Charges	18.82	5.38	6.74	8.07	7.44	19.9
Other Long-Term Assets	140.24	16.42	7.07	43.64	311.61	303.51
Total Assets	4,048	2,744	2,491	2,587	2,418	2,210
Accounts Payable	1,023	536.43	576.56	586.45	642.12	635.23
Accrued Expenses	13.43	14.65	13.2	18.59	26.77	27.07
Short-Term Debt	593.93	435.75	157.54	409.31	453.05	383.48
Current Portion of Long-Term Debt	13.21	4.43	4.54	-	2.02	-
Current Portion of Leases	-	4.67	2.55	3.16	1.13	-
Current Income Taxes Payable	5.53	11.32	8.6	10.58	25.64	16.74
Current Unearned Revenue	42.24	22.91	22.07	19.35	15.56	15.26
Other Current Liabilities	66.7	37.15	40.14	24.04	24.5	21.56
Total Current Liabilities	1,758	1,067	825.2	1,071	1,191	1,099
Long-Term Debt	284.73	92.99	129	-	58	-
Long-Term Leases	16.42	16.63	13.93	14.75	11.46	-
Long-Term Unearned Revenue	43.31	-	-	-	-	-
Long-Term Deferred Tax Liabilities	12.5	2.63	3.15	1.36	-	-
Other Long-Term Liabilities	5.18	0.08	0.08	0.08	0.08	0.33
Total Liabilities	2,120	1,180	971.36	1,088	1,260	1,100
Common Stock	281.99	277.35	277.5	273.27	197.83	197.83
Additional Paid-In Capital	529.61	509.47	506.08	485.83	228.89	228.89
Retained Earnings	795.25	782.74	748.61	737.77	728.32	683.23
Treasury Stock	-24.76	-8.13	-15.63	-	-	-
Comprehensive Income & Other	0.02	0.03	-	-	-	0.73
Total Common Equity	1,582	1,561	1,517	1,497	1,155	1,111
Minority Interest	346.01	3.39	3.09	2.83	2.95	-
Shareholders' Equity	1,928	1,565	1,520	1,500	1,158	1,111
Total Liabilities & Equity	4,048	2,744	2,491	2,587	2,418	2,210
Total Debt	908.29	554.48	307.56	427.22	525.67	383.48
Net Cash (Debt)	-559.79	-182.07	50.97	37.14	-290.44	-73.75
Net Cash Growth	-	-	37.25%	-	-	-
Net Cash Per Share	-0.69	-0.22	0.06	0.05	-0.41	-0.11
Filing Date Shares Outstanding	785.16	779.57	779.67	273.27	197.83	702.36
Total Common Shares Outstanding	785.16	779.57	779.67	273.27	197.83	702.36
Working Capital	1,562	1,147	1,406	1,227	795.95	698.99
Book Value Per Share	2.02	2.00	1.95	5.48	5.84	1.58
Tangible Book Value	1,329	1,561	1,516	1,497	1,155	1,110
Tangible Book Value Per Share	1.69	2.00	1.94	5.48	5.84	1.58
Buildings	-	57.3	58.5	57.04	56.79	58.99
Machinery	-	28.59	32.51	32.51	31.85	30.99

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