Holitech Technology 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	274.53	239.18	706.49	2,346	3,213
Short-Term Investments	129.75	-	-	50	10
Cash & Short-Term Investments	404.28	239.18	706.49	2,396	3,223
Cash Growth	69.03%	-66.15%	-70.52%	-25.66%	19.40%
Accounts Receivable	415.07	256.21	792.3	3,990	6,587
Other Receivables	4.24	112.83	17.61	19.75	860.35
Receivables	419.31	369.03	809.92	4,010	7,448
Inventory	324.98	245.55	736.73	5,337	6,696
Prepaid Expenses	-	-	10.47	18.73	20.71
Other Current Assets	377.88	1,218	920.83	1,019	1,286
Total Current Assets	1,526	2,071	3,184	12,781	18,674
Property, Plant & Equipment	499.55	452.05	3,455	4,800	5,251
Long-Term Investments	17.86	4.92	287.1	303	345.67
Goodwill	-	-	-	1,677	1,927
Other Intangible Assets	32.99	33.3	207.76	869.21	711.28
Long-Term Deferred Tax Assets	8.38	15.33	142.16	1,590	969.26
Long-Term Deferred Charges	24.24	23.35	262.57	849.9	877.96
Other Long-Term Assets	416.64	2.19	98.51	416.12	553.25
Total Assets	2,526	2,603	7,637	23,287	29,310
Accounts Payable	216.86	190.84	2,880	4,056	5,219
Accrued Expenses	180.48	220.11	544.24	326.71	341.98
Short-Term Debt	59.84	9.01	5,979	6,623	7,179
Current Portion of Long-Term Debt	-	-	1,380	1,841	1,704
Current Portion of Leases	5.29	7.07	1,360	848.96	86.33
Current Income Taxes Payable	0.62	1.98	15.73	3.27	5.06
Current Unearned Revenue	26.72	51.82	48.46	44.29	131.11
Other Current Liabilities	68.78	100.98	92.86	67.09	543.93
Total Current Liabilities	558.59	581.81	12,300	13,810	15,209
Long-Term Debt	38.4	73.98	466.49	1,458	2,630
Long-Term Leases	1.02	38.87	693.44	1,203	663.81
Long-Term Unearned Revenue	16.98	18.21	184.83	201.79	225.11
Long-Term Deferred Tax Liabilities	1.7	3.24	70.08	92.43	68.23
Other Long-Term Liabilities	-	-	1,095	-	8.77
Total Liabilities	616.7	716.11	14,810	16,767	18,805
Common Stock	7,479	7,479	3,116	3,116	3,116
Additional Paid-In Capital	8,452	8,452	4,458	4,457	4,455
Retained Earnings	-13,232	-13,255	-14,774	-2,108	1,357
Treasury Stock	-827.71	-820.6	-	-	-
Comprehensive Income & Other	0.15	-0.19	8.2	20.29	16.66
Total Common Equity	1,872	1,856	-7,192	5,486	8,945
Minority Interest	37.57	30.55	19.52	1,035	1,559
Shareholders' Equity	1,909	1,886	-7,172	6,520	10,504
Total Liabilities & Equity	2,526	2,603	7,637	23,287	29,310
Total Debt	104.55	128.93	9,878	11,975	12,262
Net Cash (Debt)	299.73	110.25	-9,172	-9,579	-9,039
Net Cash Growth	171.87%	-	-	-	-
Net Cash Per Share	0.04	0.01	-1.23	-3.07	-2.90
Filing Date Shares Outstanding	7,479	7,479	3,116	3,116	3,116
Total Common Shares Outstanding	7,479	7,479	3,116	3,116	3,116
Working Capital	967.86	1,490	-9,115	-1,029	3,465
Book Value Per Share	0.25	0.25	-2.31	1.76	2.87
Tangible Book Value	1,839	1,823	-7,400	2,939	6,306
Tangible Book Value Per Share	0.25	0.24	-2.37	0.94	2.02
Buildings	327.87	168.31	972.3	1,061	817.84
Machinery	362.07	338.75	5,957	6,441	6,362
Construction In Progress	32.19	158.95	500.2	667.78	699.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.