HyUnion Holding Co.,Ltd 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	681.79	904.03	1,597	1,632	1,725	1,563
Short-Term Investments	-	135.3	34.75	-	-	-
Trading Asset Securities	849.31	254.02	352.66	250.25	-	-
Cash & Short-Term Investments	1,531	1,293	1,984	1,882	1,725	1,563
Cash Growth	4.66%	-34.82%	5.40%	9.15%	10.32%	25.57%
Accounts Receivable	2,026	1,867	1,819	1,638	1,629	1,473
Other Receivables	98.74	51.15	62.25	101.26	117.54	37.38
Receivables	2,125	1,918	1,882	1,739	1,747	1,510
Inventory	920.72	921.08	925.1	1,038	1,172	719.91
Prepaid Expenses	-	28.06	22.09	16.22	5.29	-
Other Current Assets	1,509	1,063	1,327	877.76	1,107	1,326
Total Current Assets	6,086	5,223	6,140	5,554	5,756	5,119
Property, Plant & Equipment	1,473	1,497	1,608	1,494	1,314	1,117
Long-Term Investments	305.71	946.88	857.3	141	86.78	57.83
Goodwill	63.65	63.65	63.65	87.32	108.25	142.98
Other Intangible Assets	214.25	269.26	284.67	321.48	356.24	383.51
Long-Term Deferred Tax Assets	85.1	96.69	49.1	42.27	47.11	45.16
Long-Term Deferred Charges	209.54	216.65	129.71	75.02	48.9	49.29
Other Long-Term Assets	594.15	102.31	81.62	92.96	21.92	18.94
Total Assets	9,032	8,416	9,214	7,808	7,739	6,934
Accounts Payable	1,537	1,581	2,099	1,757	2,058	1,560
Accrued Expenses	99.24	111.91	102.01	75.47	56.71	72.73
Short-Term Debt	899.81	571.14	448.51	279.03	200.34	258.01
Current Portion of Long-Term Debt	543.02	302.81	343.66	96.38	4	4
Current Portion of Leases	-	47.11	47.08	28.38	25.08	-
Current Income Taxes Payable	29.07	16.13	9.45	16.87	18.33	13.92
Current Unearned Revenue	286.16	229.04	159.33	173.35	182.24	176.57
Other Current Liabilities	888.38	808.5	1,001	540.15	615.04	609.58
Total Current Liabilities	4,283	3,668	4,209	2,967	3,160	2,695
Long-Term Debt	311.05	487.1	544.34	189.72	26	30
Long-Term Leases	59.37	78.88	83.67	60.03	62.48	-
Long-Term Unearned Revenue	112.6	117.02	125.91	136.65	135.24	119.86
Long-Term Deferred Tax Liabilities	37.93	43.69	45.36	26.08	23.54	26.9
Other Long-Term Liabilities	-	1.48	-	-	-	-
Total Liabilities	4,804	4,396	5,009	3,379	3,407	2,871
Common Stock	1,174	1,174	1,174	1,174	1,174	1,238
Additional Paid-In Capital	4,075	4,084	4,086	4,086	4,086	4,620
Retained Earnings	-559.05	-759.69	-810.53	-841.47	-944.15	-1,222
Treasury Stock	-534.51	-548.05	-300.01	-	-	-592.45
Comprehensive Income & Other	73.15	63.09	49.81	-13.57	-14.74	-14.43
Total Common Equity	4,229	4,013	4,200	4,405	4,302	4,029
Minority Interest	-0.7	6.71	5.85	23.21	30.25	33.84
Shareholders' Equity	4,228	4,020	4,206	4,429	4,332	4,063
Total Liabilities & Equity	9,032	8,416	9,214	7,808	7,739	6,934
Total Debt	1,813	1,487	1,467	653.54	317.89	292.01
Net Cash (Debt)	-282.15	-193.68	516.92	1,229	1,407	1,271
Net Cash Growth	-	-	-57.94%	-12.65%	10.65%	60.68%
Net Cash Per Share	-0.24	-0.16	0.41	1.08	1.17	1.01
Filing Date Shares Outstanding	1,085	1,080	1,130	1,174	1,174	1,148
Total Common Shares Outstanding	1,085	1,080	1,130	1,174	1,174	1,148
Working Capital	1,803	1,556	1,931	2,587	2,596	2,425
Book Value Per Share	3.90	3.72	3.72	3.75	3.66	3.51
Tangible Book Value	3,951	3,680	3,851	3,997	3,837	3,502
Tangible Book Value Per Share	3.64	3.41	3.41	3.40	3.27	3.05
Buildings	-	639.27	624.69	539.33	516.12	541.03
Machinery	-	1,821	1,723	1,546	1,370	1,279
Construction In Progress	-	171.57	241.88	317.25	211.12	169.29

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