Hongda High-Tech Holding 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	116.84	164.48	313.28	536.15	538.55	409.6
Short-Term Investments	-	291.01	410.85	-	-	-
Trading Asset Securities	155.58	84.84	23.82	41.83	7.5	50.82
Cash & Short-Term Investments	272.42	540.34	747.95	577.98	546.05	460.42
Cash Growth	-8.14%	-27.76%	29.41%	5.85%	18.60%	-8.32%
Accounts Receivable	100.21	122.65	145.85	131.31	138.97	137.2
Other Receivables	0.45	3.51	0.4	0.54	0.76	42.02
Receivables	100.67	126.16	146.25	131.85	139.73	179.23
Inventory	117.43	114.67	122.63	102.53	105.97	84.25
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	319.86	22.9	27.37	25.74	22.54	9.42
Total Current Assets	810.37	804.07	1,044	838.09	814.33	733.32
Property, Plant & Equipment	417.45	379.45	345.2	353.9	336.74	362.16
Long-Term Investments	684.2	942.31	603.62	711.4	705.85	672.61
Goodwill	49.04	49.04	54.17	59.13	59.13	66.04
Other Intangible Assets	56.71	57.19	22.08	24.43	26.13	34.45
Long-Term Deferred Tax Assets	7.83	5.66	7.46	8.15	9.07	9.64
Long-Term Deferred Charges	1.65	1.72	2	2.28	0.25	0.19
Other Long-Term Assets	291.25	63.95	65.35	67.56	105.8	99.74
Total Assets	2,319	2,303	2,247	2,170	2,165	2,086
Accounts Payable	125.97	119.18	147.55	95.33	136.9	152.16
Accrued Expenses	11.15	22.54	22.56	21.5	19.41	17.12
Short-Term Debt	0.06	0.06	1.5	10.13	-	-
Current Portion of Leases	-	2.33	1.38	0.28	0.39	0.42
Current Income Taxes Payable	12.82	5.84	12.72	2.25	9.55	7.01
Current Unearned Revenue	3.48	6.95	6.16	6.86	8.76	7.14
Other Current Liabilities	5.31	4.67	3.44	4.72	4.74	5.05
Total Current Liabilities	161.14	161.57	195.3	141.07	179.76	188.9
Long-Term Leases	4.63	4.75	4.13	0.19	0.17	0.57
Long-Term Unearned Revenue	7.38	7.63	7.08	13.34	14.55	18.41
Long-Term Deferred Tax Liabilities	0.03	1.77	1.24	14.88	19.43	15.51
Other Long-Term Liabilities	0.73	0.59	-	-	-	0.07
Total Liabilities	173.92	176.31	207.75	169.48	213.9	223.46
Common Stock	176.76	176.76	176.76	176.76	176.76	176.76
Additional Paid-In Capital	705.8	705.24	698.4	698.4	698.4	698.4
Retained Earnings	1,127	1,088	1,036	984.39	919.81	857.8
Comprehensive Income & Other	135.01	154.98	123.11	136.4	151.6	126.39
Total Common Equity	2,145	2,125	2,034	1,996	1,947	1,859
Minority Interest	-	1.83	4.81	4.94	4.87	3.4
Shareholders' Equity	2,145	2,127	2,039	2,001	1,951	1,863
Total Liabilities & Equity	2,319	2,303	2,247	2,170	2,165	2,086
Total Debt	7.04	7.13	7	10.59	0.56	0.99
Net Cash (Debt)	265.38	533.21	740.94	567.39	545.49	459.43
Net Cash Growth	-8.69%	-28.04%	30.59%	4.01%	18.73%	-8.51%
Net Cash Per Share	1.48	2.96	4.24	3.24	3.08	2.62
Filing Date Shares Outstanding	172.34	176.76	176.76	176.76	176.76	176.76
Total Common Shares Outstanding	172.34	176.76	176.76	176.76	176.76	176.76
Working Capital	649.23	642.5	848.89	697.02	634.57	544.42
Book Value Per Share	12.44	12.02	11.51	11.29	11.01	10.52
Tangible Book Value	2,039	2,019	1,958	1,912	1,861	1,759
Tangible Book Value Per Share	11.83	11.42	11.08	10.82	10.53	9.95
Buildings	-	384.63	379.67	395.57	342.86	356.54
Machinery	-	344.33	330.95	316.83	313.75	306.24
Construction In Progress	-	48.39	8.9	2.83	3.81	9.7

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