Jiangxi Hengda Hi-Tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-	95.61	98.7	126.37	71.82	113.91
Short-Term Investments	-	-	-	10	-	-
Trading Asset Securities	-	-	-	-	27.08	89.82
Cash & Short-Term Investments	98.96	95.61	98.7	136.37	98.9	203.72
Cash Growth	5.38%	-3.13%	-27.62%	37.88%	-51.45%	7.22%
Accounts Receivable	-	237.86	246.01	280.54	268.94	324.57
Other Receivables	-	20.4	14.82	2.73	12.5	11.32
Receivables	-	258.26	260.84	283.27	281.44	335.89
Inventory	-	82.99	50.54	74.68	66.15	97.01
Prepaid Expenses	-	0.03	0.02	0.23	0.21	0.41
Other Current Assets	-	38.1	41.57	38.08	77.08	47.16
Total Current Assets	-	474.99	451.66	532.63	523.78	684.2
Property, Plant & Equipment	-	207.21	213.66	250.53	333.07	272.87
Long-Term Investments	-	36.74	14.17	41.04	26.55	25.89
Goodwill	-	-	-	-	-	15.97
Other Intangible Assets	-	27.77	24.3	24.18	24.89	25.66
Long-Term Accounts Receivable	-	8.28	6.62	7.71	23.74	-
Long-Term Deferred Tax Assets	-	1.11	17.33	21.68	22.05	20.84
Long-Term Deferred Charges	-	0.5	0.12	0.53	0.66	0.44
Other Long-Term Assets	-	133.07	142.85	137.35	53.95	57.22
Total Assets	-	889.66	870.71	1,016	1,009	1,103

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	-	44.5	46.05	93.28	69.46	104.58
Accrued Expenses	-	23.51	21.39	28.94	27.76	32.51
Short-Term Debt	-	137.48	80.37	142.85	102.79	82.05
Current Portion of Long-Term Debt	-	0.72	0.73	0.73	27.1	28.36
Current Portion of Leases	-	2.77	2.89	4.33	1.33	5.69
Current Income Taxes Payable	-	0.99	4.25	3.74	2.06	3.3
Current Unearned Revenue	-	9.03	2.75	10.45	14.65	13.73
Other Current Liabilities	-	23.55	29.82	36.44	12.18	9.23
Total Current Liabilities	-	242.56	188.25	320.75	257.31	279.46
Long-Term Debt	-	3.98	4.71	5.43	21.55	28.19
Long-Term Leases	-	0.39	2.19	4.05	0.37	3.07
Long-Term Unearned Revenue	-	3.82	3.68	2	2.32	2.64
Long-Term Deferred Tax Liabilities	-	0.06	0.05	0.04	0.02	0.01
Other Long-Term Liabilities	-	1.19	5.41	5.39	7.01	5.22
Total Liabilities	-	252	204.29	337.66	288.59	318.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	-	300.2	300.2	300.2	300.2	300.2
Additional Paid-In Capital	-	815.85	815.85	815.85	815.85	815.85
Retained Earnings	-	-472.01	-446.15	-435.53	-394.93	-332.54
Comprehensive Income & Other	-	-10.57	-9.05	-9.09	-8.36	-7.38
Total Common Equity	639.51	633.47	660.85	671.43	712.76	776.12
Minority Interest	-	4.19	5.57	6.56	7.33	8.37
Shareholders' Equity	643.46	637.66	666.42	677.99	720.09	784.5
Total Liabilities & Equity	-	889.66	870.71	1,016	1,009	1,103

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	163.43	145.34	90.89	157.39	153.14	147.37
Net Cash (Debt)	-64.47	-49.73	7.81	-21.02	-54.23	56.35
Net Cash Growth	-	-	-	-	-	-58.96%
Net Cash Per Share	-0.21	-0.17	0.03	-0.07	-0.18	0.19
Filing Date Shares Outstanding	299.72	300.2	300.2	300.2	300.2	300.2
Total Common Shares Outstanding	299.72	300.2	300.2	300.2	300.2	300.2
Working Capital	-	232.43	263.41	211.88	266.47	404.74
Book Value Per Share	2.13	2.11	2.20	2.24	2.37	2.59
Tangible Book Value	612.57	605.7	636.56	647.25	687.87	734.49
Tangible Book Value Per Share	2.04	2.02	2.12	2.16	2.29	2.45
Buildings	-	-	-	235.29	155.37	154.99
Machinery	-	172.81	155.99	156.32	153.33	160.87
Construction In Progress	-	1.71	0.8	1.05	154.2	79.72