Huasi Holding Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	149.07	170.3	158.13	164.72	187.24	331.88
Short-Term Investments	-	94	-	9	-	-
Trading Asset Securities	-	-	-	-	8	42.5
Cash & Short-Term Investments	149.07	264.3	158.13	173.72	195.24	374.39
Cash Growth	-2.89%	67.14%	-8.97%	-11.02%	-47.85%	1.15%
Accounts Receivable	42.74	44.49	51.89	37.51	54.33	53.23
Other Receivables	2.01	1.36	5.16	3.5	6.56	6.86
Receivables	44.75	45.85	57.05	41.01	60.89	60.09
Inventory	455	436.69	362.68	283.58	507.73	397.36
Prepaid Expenses	-	2.63	2.77	26.19	15.78	2.35
Other Current Assets	38.29	26.24	32.67	25.51	33.12	62.76
Total Current Assets	687.1	775.72	613.31	550.01	812.77	896.94
Property, Plant & Equipment	244.66	257.2	297.59	431.57	423.15	410.65
Long-Term Investments	-	-	88	2.28	2.28	2.28
Other Intangible Assets	23.14	23.74	43.53	51.75	53.23	33.71
Long-Term Deferred Tax Assets	24.73	25.04	32.21	33.76	42.01	46
Long-Term Deferred Charges	15.76	17.93	5.18	2.85	1.73	2.7
Other Long-Term Assets	494.63	519.71	586.93	578.74	576.96	714.98
Total Assets	1,490	1,619	1,667	1,651	1,912	2,107
Accounts Payable	59.99	73.6	68.15	44.62	42.23	53.6
Accrued Expenses	9.56	14.64	13.61	10.53	7.11	8.24
Short-Term Debt	-	213.91	173.95	134.97	38.65	37.45
Current Portion of Long-Term Debt	-	-	-	-	-	35
Current Portion of Leases	4.12	4.07	1.79	0.34	1.21	-
Current Income Taxes Payable	1.35	1.22	1.22	1.22	1.22	1.22
Current Unearned Revenue	26.62	33.37	19.14	15.05	22.5	29.43
Other Current Liabilities	64.94	38.87	166.01	210.94	238.36	345.81
Total Current Liabilities	166.56	379.68	443.86	417.66	351.28	510.75
Long-Term Debt	83	-	-	-	-	54
Long-Term Leases	10.91	10.91	1.86	-	0.33	-
Long-Term Unearned Revenue	15.3	9.63	11.1	10.01	11.17	12.7
Long-Term Deferred Tax Liabilities	3.56	5.3	1.85	0.56	0.75	1.01
Other Long-Term Liabilities	5.79	5.5	5.27	5.27	4.85	-
Total Liabilities	285.12	411.02	463.94	433.51	368.38	578.45
Common Stock	377.31	377.31	377.31	377.31	385.56	385.56
Additional Paid-In Capital	1,199	1,199	1,199	1,208	1,250	1,250
Retained Earnings	-328.61	-324.2	-346.42	-333.42	-17.38	-34.81
Treasury Stock	-15	-15	-	-	-50	-50
Comprehensive Income & Other	-6.83	-7.85	-6.13	-4.48	-2.64	-2.21
Total Common Equity	1,226	1,230	1,224	1,247	1,565	1,548
Minority Interest	-21.26	-21.26	-21.26	-29.84	-21.43	-19.37
Shareholders' Equity	1,205	1,208	1,203	1,217	1,544	1,529
Total Liabilities & Equity	1,490	1,619	1,667	1,651	1,912	2,107
Total Debt	98.03	228.9	177.6	135.3	40.19	126.45
Net Cash (Debt)	51.04	35.41	-19.47	38.42	155.05	247.94
Net Cash Growth	-	-	-	-75.22%	-37.46%	212.13%
Net Cash Per Share	0.14	0.09	-0.05	0.10	0.41	0.66
Filing Date Shares Outstanding	373.08	373.08	377.31	377.31	377.31	377.31
Total Common Shares Outstanding	373.08	373.08	377.31	377.31	377.31	377.31
Working Capital	520.54	396.04	169.45	132.35	461.49	386.19
Book Value Per Share	3.29	3.30	3.24	3.31	4.15	4.10
Tangible Book Value	1,203	1,206	1,181	1,196	1,512	1,514
Tangible Book Value Per Share	3.22	3.23	3.13	3.17	4.01	4.01
Buildings	-	398.12	401.83	455.92	469.76	469.42
Machinery	-	116.67	115.04	107.5	123.76	123.95
Construction In Progress	-	0.27	41.01	144.37	94.13	56.24

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