Shenzhen Huijie Group 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	883.28	1,050	1,120	1,025	803.66	883.79
Cash & Short-Term Investments	883.28	1,050	1,120	1,025	803.66	883.79
Cash Growth	-12.89%	-6.23%	9.23%	27.57%	-9.07%	24.57%
Accounts Receivable	178.45	188.79	214.65	163.46	202.83	211.75
Other Receivables	47.46	44.76	38.35	30.68	35.69	30.81
Receivables	225.91	233.56	253	194.14	238.53	242.56
Inventory	799.14	825.34	738.99	733.54	742.08	671.64
Other Current Assets	31.21	18.04	17.8	19.17	30.92	29.36
Total Current Assets	1,940	2,127	2,130	1,972	1,815	1,827
Property, Plant & Equipment	490.74	508.27	513.7	507.52	554.17	515.08
Long-Term Investments	-	-	-	-	-	0.08
Goodwill	12.21	12.21	12.21	12.21	12.21	15.54
Other Intangible Assets	77.49	79.34	81.47	84.41	87.24	91.29
Long-Term Deferred Tax Assets	73.12	70.95	58.69	58.9	59.13	77.46
Long-Term Deferred Charges	3.89	4.2	8.13	20.08	6.71	4.28
Other Long-Term Assets	39.24	41.22	47.87	54.19	68.01	81.58
Total Assets	2,636	2,843	2,852	2,709	2,603	2,613
Accounts Payable	191.76	299.63	257.33	162.04	192.73	165.89
Accrued Expenses	53.75	231.6	230.49	193.63	191.71	174.05
Current Portion of Leases	68.19	62.7	54.82	31.97	40.36	-
Current Income Taxes Payable	27.75	11.49	5.38	9.43	9.85	18.51
Current Unearned Revenue	29.01	21.96	20.44	22.94	22.88	24.51
Other Current Liabilities	145.05	49.16	57.55	56.78	63.01	95.68
Total Current Liabilities	515.5	676.54	626.01	476.79	520.54	478.64
Long-Term Leases	63.59	56.82	29.51	15.95	35.15	-
Long-Term Unearned Revenue	39.72	40.66	41.92	43.18	44.59	46.12
Long-Term Deferred Tax Liabilities	9.81	10.02	11.06	11.6	14.6	17.41
Total Liabilities	628.63	784.04	708.5	547.51	614.88	542.17
Common Stock	409.92	409.92	409.92	409.92	410.03	411.29
Additional Paid-In Capital	786.67	786.67	786.67	781.67	779.7	771.92
Retained Earnings	671.11	734.71	819.63	844.42	709.77	843.23
Treasury Stock	-	-	-	-	-10.85	-41.75
Comprehensive Income & Other	-1.27	-2.32	3.81	0.78	-1.94	-0
Total Common Equity	1,866	1,929	2,020	2,037	1,887	1,985
Minority Interest	141.18	130.18	123.17	125.09	101.08	85.8
Shareholders' Equity	2,008	2,059	2,143	2,162	1,988	2,070
Total Liabilities & Equity	2,636	2,843	2,852	2,709	2,603	2,613
Total Debt	131.78	119.52	84.33	47.92	75.51	-
Net Cash (Debt)	751.5	930.55	1,036	977.31	728.15	883.79
Net Cash Growth	-16.83%	-10.14%	5.96%	34.22%	-17.61%	24.57%
Net Cash Per Share	1.82	2.24	2.51	2.39	1.79	2.22
Filing Date Shares Outstanding	409.92	409.92	409.92	409.92	399.18	398.61
Total Common Shares Outstanding	409.92	409.92	409.92	409.92	399.18	398.61
Working Capital	1,424	1,450	1,504	1,495	1,295	1,349
Book Value Per Share	4.55	4.71	4.93	4.97	4.73	4.98
Tangible Book Value	1,777	1,837	1,926	1,940	1,787	1,878
Tangible Book Value Per Share	4.33	4.48	4.70	4.73	4.48	4.71
Buildings	-	597.17	600.81	603.29	605	602.06
Machinery	-	162.48	153.72	146.23	143.99	140.19
Construction In Progress	-	3.76	1.1	5.91	2.67	11.87

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