Henan Tong-Da Cable Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,556	1,186	649.41	1,572	471.91
Trading Asset Securities	39.95	-	210	115.11	122.7
Cash & Short-Term Investments	1,596	1,186	859.41	1,688	594.62
Cash Growth	34.64%	37.95%	-49.07%	183.81%	-24.15%
Accounts Receivable	2,116	1,931	1,739	1,460	1,129
Other Receivables	11.51	23.61	23.11	26.18	52.48
Receivables	2,127	1,955	1,762	1,486	1,182
Inventory	529.31	567.55	487.96	637.32	386.34
Prepaid Expenses	27.05	10.77	-	-	0.06
Other Current Assets	82.22	66.5	71.54	134.19	216.23
Total Current Assets	4,362	3,785	3,181	3,945	2,379
Property, Plant & Equipment	1,018	939.88	870.64	838.65	627.44
Long-Term Investments	12.77	13.02	30.72	50.53	45.35
Goodwill	116.15	116.15	183.68	263.04	263.04
Other Intangible Assets	90.75	89.34	68.58	59.71	57.78
Long-Term Deferred Tax Assets	29.89	29.36	28.12	32.01	43.56
Long-Term Deferred Charges	2.7	2.7	1.68	1.69	-
Other Long-Term Assets	35.15	81.56	50.47	41.61	65.49
Total Assets	5,667	5,057	4,415	5,232	3,630
Accounts Payable	1,345	622.56	183.32	1,535	611.11
Accrued Expenses	41.68	25.15	22.2	25.33	15.24
Short-Term Debt	890.77	1,315	1,066	720.91	341.9
Current Portion of Long-Term Debt	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	7.17	1.08	14.25	1.64	2.59
Current Unearned Revenue	84.2	43.61	60.54	87.3	20.08
Other Current Liabilities	39.25	42.93	22.29	71.27	76.82
Total Current Liabilities	2,515	2,173	1,481	2,515	1,078
Long-Term Debt	274.01	208.82	227.44	102.69	105.32
Long-Term Leases	20.69	26.37	33.14	29.53	1.5
Long-Term Unearned Revenue	31.06	22.66	22.18	23.35	21.42
Long-Term Deferred Tax Liabilities	30.62	21.02	16.32	12.62	9.58
Other Long-Term Liabilities	2.71	1.31	-	16.14	-
Total Liabilities	2,874	2,453	1,780	2,699	1,216
Common Stock	525.74	525.74	526.73	528.62	528.67
Additional Paid-In Capital	1,315	1,304	1,314	1,324	1,314
Retained Earnings	888.23	726.81	753.71	671.07	548.91
Treasury Stock	-10.01	-19.1	-18.67	-33.14	-47.74
Comprehensive Income & Other	1.47	0.22	1.61	-	-0.74
Total Common Equity	2,720	2,537	2,577	2,490	2,344
Minority Interest	73.47	66.49	57.69	42.51	69.96
Shareholders' Equity	2,794	2,604	2,635	2,533	2,414
Total Liabilities & Equity	5,667	5,057	4,415	5,232	3,630
Total Debt	1,292	1,673	1,439	927.05	459.17
Net Cash (Debt)	304.43	-487.36	-579.68	760.53	135.45
Net Cash Growth	-	-	-	461.49%	-71.60%
Net Cash Per Share	0.58	-0.96	-1.12	1.43	0.28
Filing Date Shares Outstanding	523.83	523.83	525.15	538.66	372.44
Total Common Shares Outstanding	523.83	523.83	525.15	538.66	372.44
Working Capital	1,847	1,612	1,700	1,430	1,301
Book Value Per Share	5.19	4.84	4.91	4.62	6.29
Tangible Book Value	2,513	2,332	2,325	2,167	2,023
Tangible Book Value Per Share	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.