Hongda High-Tech Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	78.3	164.48	313.28	536.15	538.55	409.6
Short-Term Investments	-	291.01	410.85	-	-	-
Trading Asset Securities	209.88	84.84	23.82	41.83	7.5	50.82
Cash & Short-Term Investments	288.19	540.34	747.95	577.98	546.05	460.42
Cash Growth	-58.73%	-27.76%	29.41%	5.85%	18.60%	-8.32%
Accounts Receivable	127.92	122.65	145.85	131.31	138.97	137.2
Other Receivables	5.47	3.51	0.4	0.54	0.76	42.02
Receivables	133.39	126.16	146.25	131.85	139.73	179.23
Inventory	105.23	114.67	122.63	102.53	105.97	84.25
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	323.64	22.9	27.37	25.74	22.54	9.42
Total Current Assets	850.44	804.07	1,044	838.09	814.33	733.32
Property, Plant & Equipment	305.6	379.45	345.2	353.9	336.74	362.16
Long-Term Investments	613.62	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	56.23	57.19	22.08	24.43	26.13	34.45
Long-Term Deferred Tax Assets	17.82	5.66	7.46	8.15	9.07	9.64
Long-Term Deferred Charges	6.04	1.72	2	2.28	0.25	0.19
Other Long-Term Assets	427.84	63.95	65.35	67.56	105.8	99.74
Total Assets	2,327	2,303	2,247	2,170	2,165	2,086

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	126.67	119.18	147.55	95.33	136.9	152.16
Accrued Expenses	13.98	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	13.28	5.84	12.72	2.25	9.55	7.01
Current Unearned Revenue	4.78	6.95	6.16	6.86	8.76	7.14
Other Current Liabilities	8.19	4.67	3.44	4.72	4.74	5.05
Total Current Liabilities	169.27	161.57	195.3	141.07	179.76	188.9
Long-Term Leases	3.59	4.75	4.13	0.19	0.17	0.57
Long-Term Unearned Revenue	7.13	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	0.83	0.59	-	-	-	0.07
Total Liabilities	180.86	176.31	207.75	169.48	213.9	223.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,181	1,088	1,036	984.39	919.81	857.8
Comprehensive Income & Other	82.41	154.98	123.11	136.4	151.6	126.39
Total Common Equity	2,146	2,125	2,034	1,996	1,947	1,859
Minority Interest	-	1.83	4.81	4.94	4.87	3.4
Shareholders' Equity	2,146	2,127	2,039	2,001	1,951	1,863
Total Liabilities & Equity	2,327	2,303	2,247	2,170	2,165	2,086

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5.96	7.13	7	10.59	0.56	0.99
Net Cash (Debt)	282.22	533.21	740.94	567.39	545.49	459.43
Net Cash Growth	-59.25%	-28.04%	30.59%	4.01%	18.73%	-8.51%
Net Cash Per Share	1.55	2.96	4.24	3.24	3.08	2.62
Filing Date Shares Outstanding	189.58	176.76	176.76	176.76	176.76	176.76
Total Common Shares Outstanding	189.58	176.76	176.76	176.76	176.76	176.76
Working Capital	681.17	642.5	848.89	697.02	634.57	544.42
Book Value Per Share	11.32	12.02	11.51	11.29	11.01	10.52
Tangible Book Value	2,041	2,019	1,958	1,912	1,861	1,759
Tangible Book Value Per Share	10.76	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