Guangdong Haid Group 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	3,435	3,203	3,478	5,476	2,261	1,740
Short-Term Investments	-	-	-	7.5	14	4
Trading Asset Securities	2,710	2,119	4,662	1,287	699.94	2.51
Cash & Short-Term Investments	6,145	5,322	8,141	6,771	2,975	1,746
Cash Growth	36.50%	-34.63%	20.23%	127.62%	70.35%	-27.04%
Accounts Receivable	4,770	3,064	2,224	2,211	2,046	1,374
Other Receivables	716.07	91.65	100.4	61.36	1,404	810.5
Receivables	5,487	3,156	2,324	2,282	3,680	2,714
Inventory	12,517	11,372	11,290	9,936	12,625	8,970
Prepaid Expenses	-	122.74	101.94	86.61	15.84	9.88
Other Current Assets	2,232	1,766	1,632	1,830	1,922	2,710
Total Current Assets	26,381	21,738	23,489	20,906	21,218	16,150
Property, Plant & Equipment	20,918	20,939	20,589	19,888	19,191	15,643
Long-Term Investments	550.11	560.4	518.6	465.36	582.13	602.15
Goodwill	391.32	391.32	245.18	344.82	334.22	364.61
Other Intangible Assets	1,936	1,898	1,796	1,766	1,619	1,490
Long-Term Accounts Receivable	-	-	30.29	34.48	-	-
Long-Term Deferred Tax Assets	1,031	1,023	727	673.45	978.55	734.13
Long-Term Deferred Charges	479.91	475.63	342.05	221.27	202.31	140.95
Other Long-Term Assets	856.47	565	402.53	446.52	342.85	564.7
Total Assets	52,544	47,591	48,141	44,747	44,470	35,695
Accounts Payable	11,568	9,539	10,478	10,641	8,843	4,459
Accrued Expenses	1,301	3,232	2,907	2,289	1,937	1,604
Short-Term Debt	2,814	1,164	251.74	1,396	2,911	3,782
Current Portion of Long-Term Debt	510.89	106.61	863.99	717.77	947.86	286.55
Current Portion of Leases	-	378.84	346.52	298.08	310.64	277.37
Current Income Taxes Payable	373.12	300.36	303.15	203.79	150.75	209.16
Current Unearned Revenue	3,703	2,587	2,255	1,927	1,721	1,908
Other Current Liabilities	2,461	1,706	1,130	961.89	611.64	511.45
Total Current Liabilities	22,731	19,014	18,535	18,435	17,433	13,038
Long-Term Debt	185.76	249.64	1,770	3,028	5,066	4,411
Long-Term Leases	2,243	2,156	2,016	1,620	1,610	1,579
Long-Term Unearned Revenue	325.21	342.1	361.51	347.26	299.53	286.41
Long-Term Deferred Tax Liabilities	132.38	131.45	140.16	185.76	454.59	184.59
Other Long-Term Liabilities	116.75	198.13	222.31	220.42	247.02	222.24
Total Liabilities	25,734	22,091	23,044	23,835	25,111	19,722
Common Stock	1,664	1,664	1,664	1,664	1,661	1,661
Additional Paid-In Capital	4,638	4,614	5,151	5,416	5,300	5,128
Retained Earnings	20,039	19,150	17,033	13,361	11,364	8,649
Treasury Stock	-1,152	-870.13	-300.08	-1,092	-792.32	-792.32
Comprehensive Income & Other	241.79	-309.3	357.34	299.04	300.05	-144.7
Total Common Equity	25,430	24,249	23,905	19,647	17,833	14,501
Minority Interest	1,380	1,251	1,191	1,264	1,527	1,472
Shareholders' Equity	26,810	25,500	25,096	20,911	19,360	15,974
Total Liabilities & Equity	52,544	47,591	48,141	44,747	44,470	35,695
Total Debt	5,753	4,055	5,248	7,059	10,846	10,336
Net Cash (Debt)	392.12	1,267	2,893	-288.59	-7,872	-8,590
Net Cash Growth	-	-56.20%	-	-	-	-
Net Cash Per Share	0.24	0.76	1.73	-0.17	-4.76	-5.14
Filing Date Shares Outstanding	1,643	1,650	1,661	1,657	1,661	1,661
Total Common Shares Outstanding	1,643	1,650	1,661	1,657	1,661	1,661
Working Capital	3,650	2,724	4,954	2,471	3,785	3,112
Book Value Per Share	15.48	14.69	14.39	11.86	10.73	8.73
Tangible Book Value	23,103	21,959	21,864	17,536	15,879	12,646
Tangible Book Value Per Share	14.06	13.30	13.16	10.58	9.56	7.61
Buildings	-	13,226	12,523	11,470	9,951	7,441
Machinery	-	13,414	12,578	11,786	10,405	8,130
Construction In Progress	-	603.96	426.72	687.71	1,377	1,531

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