Henan Tong-Da Cable 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	1,043	1,556	1,186	649.41	1,572	471.91
Trading Asset Securities	180	39.95	-	210	115.11	122.7
Cash & Short-Term Investments	1,223	1,596	1,186	859.41	1,688	594.62
Cash Growth	20.20%	34.64%	37.95%	-49.07%	183.81%	-24.15%
Accounts Receivable	2,058	2,116	1,931	1,739	1,460	1,129
Other Receivables	15.06	11.51	23.61	23.11	26.18	52.48
Receivables	2,073	2,127	1,955	1,762	1,486	1,182
Inventory	920.53	529.31	567.55	487.96	637.32	386.34
Prepaid Expenses	-	27.05	10.77	-	-	0.06
Other Current Assets	306.73	82.22	66.5	71.54	134.19	216.23
Total Current Assets	4,523	4,362	3,785	3,181	3,945	2,379
Property, Plant & Equipment	1,008	1,018	939.88	870.64	838.65	627.44
Long-Term Investments	12.76	12.77	13.02	30.72	50.53	45.35
Goodwill	116.15	116.15	116.15	183.68	263.04	263.04
Other Intangible Assets	89.81	90.75	89.34	68.58	59.71	57.78
Long-Term Deferred Tax Assets	29.02	29.89	29.36	28.12	32.01	43.56
Long-Term Deferred Charges	2.45	2.7	2.7	1.68	1.69	-
Other Long-Term Assets	38.17	35.15	81.56	50.47	41.61	65.49
Total Assets	5,820	5,667	5,057	4,415	5,232	3,630
Accounts Payable	1,247	1,345	622.56	183.32	1,535	611.11
Accrued Expenses	16.62	41.68	25.15	22.2	25.33	15.24
Short-Term Debt	742.71	890.77	1,315	1,066	720.91	341.9
Current Portion of Long-Term Debt	68.55	92.19	115.26	104.71	69.26	10
Current Portion of Leases	-	14.16	7.35	7.48	4.65	0.45
Current Income Taxes Payable	14.8	7.17	1.08	14.25	1.64	2.59
Current Unearned Revenue	354.18	84.2	43.61	60.54	87.3	20.08
Other Current Liabilities	142.6	39.25	42.93	22.29	71.27	76.82
Total Current Liabilities	2,587	2,515	2,173	1,481	2,515	1,078
Long-Term Debt	320.31	274.01	208.82	227.44	102.69	105.32
Long-Term Leases	22.34	20.69	26.37	33.14	29.53	1.5
Long-Term Unearned Revenue	30.34	31.06	22.66	22.18	23.35	21.42
Long-Term Deferred Tax Liabilities	29.12	30.62	21.02	16.32	12.62	9.58
Other Long-Term Liabilities	4.31	2.71	1.31	-	16.14	-
Total Liabilities	2,993	2,874	2,453	1,780	2,699	1,216
Common Stock	525.74	525.74	525.74	526.73	528.62	528.67
Additional Paid-In Capital	1,315	1,315	1,304	1,314	1,324	1,314
Retained Earnings	917.13	888.23	726.81	753.71	671.07	548.91
Treasury Stock	-10.01	-10.01	-19.1	-18.67	-33.14	-47.74
Comprehensive Income & Other	2.93	1.47	0.22	1.61	-	-0.74
Total Common Equity	2,751	2,720	2,537	2,577	2,490	2,344
Minority Interest	76.38	73.47	66.49	57.69	42.51	69.96
Shareholders' Equity	2,827	2,794	2,604	2,635	2,533	2,414
Total Liabilities & Equity	5,820	5,667	5,057	4,415	5,232	3,630
Total Debt	1,154	1,292	1,673	1,439	927.05	459.17
Net Cash (Debt)	68.94	304.43	-487.36	-579.68	760.53	135.45
Net Cash Growth	-	-	-	-	461.49%	-71.60%
Net Cash Per Share	0.13	0.58	-0.96	-1.12	1.43	0.28
Filing Date Shares Outstanding	525.59	523.83	523.83	525.15	538.66	372.44
Total Common Shares Outstanding	525.59	523.83	523.83	525.15	538.66	372.44
Working Capital	1,937	1,847	1,612	1,700	1,430	1,301
Book Value Per Share	5.23	5.19	4.84	4.91	4.62	6.29
Tangible Book Value	2,545	2,513	2,332	2,325	2,167	2,023
Tangible Book Value Per Share	4.84	4.80	4.45	4.43	4.02	5.43
Buildings	-	482.15	369.73	352.83	343.97	305.3
Machinery	-	905.29	779.93	723.4	657.94	463.17
Construction In Progress	-	49.41	125.81	58.4	40.61	31.17

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