Holitech Technology 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	248.12	274.53	239.18	706.49	2,346	3,213
Short-Term Investments	37.61	129.75	-	-	50	10
Cash & Short-Term Investments	285.73	404.28	239.18	706.49	2,396	3,223
Cash Growth	-65.33%	69.03%	-66.15%	-70.52%	-25.66%	19.40%
Accounts Receivable	421.97	415.07	256.21	792.3	3,990	6,587
Other Receivables	9.17	4.24	112.83	17.61	19.75	860.35
Receivables	431.13	419.31	369.03	809.92	4,010	7,448
Inventory	402.66	324.98	245.55	736.73	5,337	6,696
Prepaid Expenses	-	-	-	10.47	18.73	20.71
Other Current Assets	439.63	377.88	1,218	920.83	1,019	1,286
Total Current Assets	1,559	1,526	2,071	3,184	12,781	18,674
Property, Plant & Equipment	526.65	499.55	452.05	3,455	4,800	5,251
Long-Term Investments	17.76	17.86	4.92	287.1	303	345.67
Goodwill	-	-	-	-	1,677	1,927
Other Intangible Assets	32.58	32.99	33.3	207.76	869.21	711.28
Long-Term Deferred Tax Assets	12.33	8.38	15.33	142.16	1,590	969.26
Long-Term Deferred Charges	24.04	24.24	23.35	262.57	849.9	877.96
Other Long-Term Assets	418.83	416.64	2.19	98.51	416.12	553.25
Total Assets	2,591	2,526	2,603	7,637	23,287	29,310
Accounts Payable	299.07	216.86	190.84	2,880	4,056	5,219
Accrued Expenses	91.34	180.48	220.11	544.24	326.71	341.98
Short-Term Debt	59.8	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	8.44	5.29	7.07	1,360	848.96	86.33
Current Income Taxes Payable	11.19	0.62	1.98	15.73	3.27	5.06
Current Unearned Revenue	27.17	26.72	51.82	48.46	44.29	131.11
Other Current Liabilities	127.87	68.78	100.98	92.86	67.09	543.93
Total Current Liabilities	624.87	558.59	581.81	12,300	13,810	15,209
Long-Term Debt	26.4	38.4	73.98	466.49	1,458	2,630
Long-Term Leases	9.58	1.02	38.87	693.44	1,203	663.81
Long-Term Unearned Revenue	16.36	16.98	18.21	184.83	201.79	225.11
Long-Term Deferred Tax Liabilities	3.79	1.7	3.24	70.08	92.43	68.23
Other Long-Term Liabilities	0.33	-	-	1,095	-	8.77
Total Liabilities	681.33	616.7	716.11	14,810	16,767	18,805
Common Stock	7,479	7,479	7,479	3,116	3,116	3,116
Additional Paid-In Capital	8,452	8,452	8,452	4,458	4,457	4,455
Retained Earnings	-13,231	-13,232	-13,255	-14,774	-2,108	1,357
Treasury Stock	-827.71	-827.71	-820.6	-	-	-
Comprehensive Income & Other	-1.07	0.15	-0.19	8.2	20.29	16.66
Total Common Equity	1,871	1,872	1,856	-7,192	5,486	8,945
Minority Interest	38.55	37.57	30.55	19.52	1,035	1,559
Shareholders' Equity	1,910	1,909	1,886	-7,172	6,520	10,504
Total Liabilities & Equity	2,591	2,526	2,603	7,637	23,287	29,310
Total Debt	104.23	104.55	128.93	9,878	11,975	12,262
Net Cash (Debt)	181.5	299.73	110.25	-9,172	-9,579	-9,039
Net Cash Growth	-74.23%	171.87%	-	-	-	-
Net Cash Per Share	0.03	0.04	0.01	-1.23	-3.07	-2.90
Filing Date Shares Outstanding	7,479	7,479	7,479	3,116	3,116	3,116
Total Common Shares Outstanding	7,479	7,479	7,479	3,116	3,116	3,116
Working Capital	934.29	967.86	1,490	-9,115	-1,029	3,465
Book Value Per Share	0.25	0.25	0.25	-2.31	1.76	2.87
Tangible Book Value	1,839	1,839	1,823	-7,400	2,939	6,306
Tangible Book Value Per Share	0.25	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

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