Shenzhen Huijie Group 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	988.43	1,050	1,120	1,025	803.66
Cash & Short-Term Investments	988.43	1,050	1,120	1,025	803.66
Cash Growth	-5.87%	-6.23%	9.23%	27.57%	-9.07%
Accounts Receivable	169.6	188.79	214.65	163.46	202.83
Other Receivables	48.03	44.76	38.35	30.68	35.69
Receivables	217.63	233.56	253	194.14	238.53
Inventory	647.68	825.34	738.99	733.54	742.08
Other Current Assets	50.66	18.04	17.8	19.17	30.92
Total Current Assets	1,904	2,127	2,130	1,972	1,815
Property, Plant & Equipment	485	508.27	513.7	507.52	554.17
Goodwill	12.21	12.21	12.21	12.21	12.21
Other Intangible Assets	77	79.34	81.47	84.41	87.24
Long-Term Deferred Tax Assets	76.22	70.95	58.69	58.9	59.13
Long-Term Deferred Charges	7.11	4.2	8.13	20.08	6.71
Other Long-Term Assets	40.26	41.22	47.87	54.19	68.01
Total Assets	2,602	2,843	2,852	2,709	2,603
Accounts Payable	155.73	299.63	257.33	162.04	192.73
Accrued Expenses	121.67	231.6	230.49	193.63	191.71
Current Portion of Long-Term Debt	71.09	-	-	-	-
Current Portion of Leases	-	62.7	54.82	31.97	40.36
Current Income Taxes Payable	35.48	11.49	5.38	9.43	9.85
Current Unearned Revenue	24.78	21.96	20.44	22.94	22.88
Other Current Liabilities	134.99	49.16	57.55	56.78	63.01
Total Current Liabilities	543.74	676.54	626.01	476.79	520.54
Long-Term Leases	68.77	56.82	29.51	15.95	35.15
Long-Term Unearned Revenue	39.41	40.66	41.92	43.18	44.59
Long-Term Deferred Tax Liabilities	9.6	10.02	11.06	11.6	14.6
Total Liabilities	661.52	784.04	708.5	547.51	614.88
Common Stock	409.92	409.92	409.92	409.92	410.03
Additional Paid-In Capital	786.67	786.67	786.67	781.67	779.7
Retained Earnings	603.92	734.71	819.63	844.42	709.77
Treasury Stock	-	-	-	-	-10.85
Comprehensive Income & Other	-1.43	-2.32	3.81	0.78	-1.94
Total Common Equity	1,799	1,929	2,020	2,037	1,887
Minority Interest	141.58	130.18	123.17	125.09	101.08
Shareholders' Equity	1,941	2,059	2,143	2,162	1,988
Total Liabilities & Equity	2,602	2,843	2,852	2,709	2,603
Total Debt	139.86	119.52	84.33	47.92	75.51
Net Cash (Debt)	848.56	930.55	1,036	977.31	728.15
Net Cash Growth	-8.81%	-10.14%	5.96%	34.22%	-17.61%
Net Cash Per Share	2.01	2.24	2.51	2.39	1.79
Filing Date Shares Outstanding	466.6	409.92	409.92	409.92	399.18
Total Common Shares Outstanding	466.6	409.92	409.92	409.92	399.18
Working Capital	1,361	1,450	1,504	1,495	1,295
Book Value Per Share	3.86	4.71	4.93	4.97	4.73
Tangible Book Value	1,710	1,837	1,926	1,940	1,787
Tangible Book Value Per Share	3.66	4.48	4.70	4.73	4.48
Buildings	-	597.17	600.81	603.29	605
Machinery	-	162.48	153.72	146.23	143.99
Construction In Progress	-	3.76	1.1	5.91	2.67

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