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 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	784.95	897.51	904.03	1,597	1,632	1,725
Short-Term Investments	-	-	135.3	34.75	-	-
Trading Asset Securities	449.63	627.27	254.02	352.66	250.25	-
Cash & Short-Term Investments	1,235	1,525	1,293	1,984	1,882	1,725
Cash Growth	-12.27%	17.89%	-34.82%	5.40%	9.15%	10.32%
Accounts Receivable	1,893	2,023	1,867	1,819	1,638	1,629
Other Receivables	77.11	92.9	51.15	62.25	101.26	117.54
Receivables	1,970	2,116	1,918	1,882	1,739	1,747
Inventory	940.11	835.61	921.08	925.1	1,038	1,172
Prepaid Expenses	-	-	28.06	22.09	16.22	5.29
Other Current Assets	1,918	1,800	1,063	1,327	877.76	1,107
Total Current Assets	6,062	6,276	5,223	6,140	5,554	5,756
Property, Plant & Equipment	1,411	1,489	1,497	1,608	1,494	1,314
Long-Term Investments	395.41	331.12	946.88	857.3	141	86.78
Goodwill	63.65	63.65	63.65	63.65	87.32	108.25
Other Intangible Assets	199.85	210.36	269.26	284.67	321.48	356.24
Long-Term Deferred Tax Assets	100.97	104.08	96.69	49.1	42.27	47.11
Long-Term Deferred Charges	221.95	213.28	216.65	129.71	75.02	48.9
Other Long-Term Assets	206.6	285.38	102.31	81.62	92.96	21.92
Total Assets	8,662	8,973	8,416	9,214	7,808	7,739
Accounts Payable	1,353	1,683	1,581	2,099	1,757	2,058
Accrued Expenses	68.49	106.5	111.91	102.01	75.47	56.71
Short-Term Debt	1,254	1,160	571.14	448.51	279.03	200.34
Current Portion of Long-Term Debt	73.15	63.57	302.81	343.66	96.38	4
Current Portion of Leases	-	-	47.11	47.08	28.38	25.08
Current Income Taxes Payable	42.49	51.48	16.13	9.45	16.87	18.33
Current Unearned Revenue	224.32	199.85	229.04	159.33	173.35	182.24
Other Current Liabilities	838.14	894.01	808.5	1,001	540.15	615.04
Total Current Liabilities	3,854	4,159	3,668	4,209	2,967	3,160
Long-Term Debt	200.09	241.49	487.1	544.34	189.72	26
Long-Term Leases	85.99	87.2	78.88	83.67	60.03	62.48
Long-Term Unearned Revenue	98.09	113.27	117.02	125.91	136.65	135.24
Long-Term Deferred Tax Liabilities	35.22	38.41	43.69	45.36	26.08	23.54
Other Long-Term Liabilities	-	1.32	1.48	-	-	-
Total Liabilities	4,273	4,640	4,396	5,009	3,379	3,407
Common Stock	1,174	1,174	1,174	1,174	1,174	1,174
Additional Paid-In Capital	4,081	4,078	4,084	4,086	4,086	4,086
Retained Earnings	-407.28	-459.26	-759.69	-810.53	-841.47	-944.15
Treasury Stock	-534.51	-534.51	-548.05	-300.01	-	-
Comprehensive Income & Other	76.25	75.81	63.09	49.81	-13.57	-14.74
Total Common Equity	4,390	4,334	4,013	4,200	4,405	4,302
Minority Interest	-1.15	-1.1	6.71	5.85	23.21	30.25
Shareholders' Equity	4,389	4,333	4,020	4,206	4,429	4,332
Total Liabilities & Equity	8,662	8,973	8,416	9,214	7,808	7,739
Total Debt	1,613	1,553	1,487	1,467	653.54	317.89
Net Cash (Debt)	-378.68	-27.83	-193.68	516.92	1,229	1,407
Net Cash Growth	-	-	-	-57.94%	-12.65%	10.65%
Net Cash Per Share	-0.35	-0.03	-0.16	0.41	1.08	1.17
Filing Date Shares Outstanding	1,040	1,124	1,080	1,130	1,174	1,174
Total Common Shares Outstanding	1,040	1,124	1,080	1,130	1,174	1,174
Working Capital	2,208	2,118	1,556	1,931	2,587	2,596
Book Value Per Share	4.22	3.86	3.72	3.72	3.75	3.66
Tangible Book Value	4,126	4,060	3,680	3,851	3,997	3,837
Tangible Book Value Per Share	3.97	3.61	3.41	3.41	3.40	3.27
Buildings	-	-	639.27	624.69	539.33	516.12
Machinery	-	-	1,821	1,723	1,546	1,370
Construction In Progress	-	-	171.57	241.88	317.25	211.12

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