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	Sep '26 Sep 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	139.6	164.48	313.28	536.15	538.55	409.6
Short-Term Investments	-	291.01	410.85	-	-	-
Trading Asset Securities	195.07	84.84	23.82	41.83	7.5	50.82
Cash & Short-Term Investments	334.67	540.34	747.95	577.98	546.05	460.42
Cash Growth	75.50%	-27.76%	29.41%	5.85%	18.60%	-8.32%
Accounts Receivable	139.97	122.65	145.85	131.31	138.97	137.2
Other Receivables	3.01	3.51	0.4	0.54	0.76	42.02
Receivables	142.97	126.16	146.25	131.85	139.73	179.23
Inventory	111.67	114.67	122.63	102.53	105.97	84.25
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	291.25	22.9	27.37	25.74	22.54	9.42
Total Current Assets	880.56	804.07	1,044	838.09	814.33	733.32
Property, Plant & Equipment	336.8	379.45	345.2	353.9	336.74	362.16
Long-Term Investments	604.15	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	55.78	57.19	22.08	24.43	26.13	34.45
Long-Term Deferred Tax Assets	20.02	5.66	7.46	8.15	9.07	9.64
Long-Term Deferred Charges	6.15	1.72	2	2.28	0.25	0.19
Other Long-Term Assets	436.67	63.95	65.35	67.56	105.8	99.74
Total Assets	2,389	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	Sep '26 Sep 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	151.77	119.18	147.55	95.33	136.9	152.16
Accrued Expenses	16.55	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	8.24	5.84	12.72	2.25	9.55	7.01
Current Unearned Revenue	4.71	6.95	6.16	6.86	8.76	7.14
Other Current Liabilities	9.69	4.67	3.44	4.72	4.74	5.05
Total Current Liabilities	193.31	161.57	195.3	141.07	179.76	188.9
Long-Term Leases	3.61	4.75	4.13	0.19	0.17	0.57
Long-Term Unearned Revenue	45.46	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	0.82	0.59	-	-	-	0.07
Total Liabilities	243.23	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	Sep '26 Sep 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	1,183	1,088	1,036	984.39	919.81	857.8
Comprehensive Income & Other	80.68	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	2,389	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	Sep '26 Sep 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	5.97	7.13	7	10.59	0.56	0.99
Net Cash (Debt)	328.7	533.21	740.94	567.39	545.49	459.43
Net Cash Growth	76.98%	-28.04%	30.59%	4.01%	18.73%	-8.51%
Net Cash Per Share	1.77	2.96	4.24	3.24	3.08	2.62
Filing Date Shares Outstanding	182.76	176.76	176.76	176.76	176.76	176.76
Total Common Shares Outstanding	182.76	176.76	176.76	176.76	176.76	176.76
Working Capital	687.25	642.5	848.89	697.02	634.57	544.42
Book Value Per Share	11.74	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	11.17	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