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 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	1,106	988.43	1,050	1,120	1,025	803.66
Cash & Short-Term Investments	1,106	988.43	1,050	1,120	1,025	803.66
Cash Growth	12.12%	-5.87%	-6.23%	9.23%	27.57%	-9.07%
Accounts Receivable	210.75	169.6	188.79	214.65	163.46	202.83
Other Receivables	47.61	51.21	44.76	38.35	30.68	35.69
Receivables	258.36	220.81	233.56	253	194.14	238.53
Inventory	595.08	647.68	825.34	738.99	733.54	742.08
Other Current Assets	46.57	47.49	18.04	17.8	19.17	30.92
Total Current Assets	2,006	1,904	2,127	2,130	1,972	1,815
Property, Plant & Equipment	462.17	485	508.27	513.7	507.52	554.17
Goodwill	12.21	12.21	12.21	12.21	12.21	12.21
Other Intangible Assets	76.36	77	79.34	81.47	84.41	87.24
Long-Term Deferred Tax Assets	70.65	76.22	70.95	58.69	58.9	59.13
Long-Term Deferred Charges	27.56	7.11	4.2	8.13	20.08	6.71
Other Long-Term Assets	37.55	40.26	41.22	47.87	54.19	68.01
Total Assets	2,693	2,602	2,843	2,852	2,709	2,603
Accounts Payable	161.66	155.73	299.63	257.33	162.04	192.73
Accrued Expenses	77.07	226.69	231.6	230.49	193.63	191.71
Current Portion of Leases	-	71.09	62.7	54.82	31.97	40.36
Current Income Taxes Payable	82.6	16.38	11.49	5.38	9.43	9.85
Current Unearned Revenue	27.84	27	21.96	20.44	22.94	22.88
Other Current Liabilities	124.19	46.85	49.16	57.55	56.78	63.01
Total Current Liabilities	541.09	543.74	676.54	626.01	476.79	520.54
Long-Term Leases	58.29	68.77	56.82	29.51	15.95	35.15
Long-Term Unearned Revenue	39.09	39.41	40.66	41.92	43.18	44.59
Long-Term Deferred Tax Liabilities	9.61	9.6	10.02	11.06	11.6	14.6
Total Liabilities	648.09	661.52	784.04	708.5	547.51	614.88
Common Stock	409.92	409.92	409.92	409.92	409.92	410.03
Additional Paid-In Capital	786.67	786.67	786.67	786.67	781.67	779.7
Retained Earnings	695.64	603.92	734.71	819.63	844.42	709.77
Treasury Stock	-	-	-	-	-	-10.85
Comprehensive Income & Other	-2.49	-1.43	-2.32	3.81	0.78	-1.94
Total Common Equity	1,890	1,799	1,929	2,020	2,037	1,887
Minority Interest	155.16	141.58	130.18	123.17	125.09	101.08
Shareholders' Equity	2,045	1,941	2,059	2,143	2,162	1,988
Total Liabilities & Equity	2,693	2,602	2,843	2,852	2,709	2,603
Total Debt	126.03	139.86	119.52	84.33	47.92	75.51
Net Cash (Debt)	980.44	848.56	930.55	1,036	977.31	728.15
Net Cash Growth	11.30%	-8.81%	-10.14%	5.96%	34.22%	-17.61%
Net Cash Per Share	2.31	2.01	2.24	2.51	2.39	1.79
Filing Date Shares Outstanding	416.89	409.92	409.92	409.92	409.92	399.18
Total Common Shares Outstanding	416.89	409.92	409.92	409.92	409.92	399.18
Working Capital	1,465	1,361	1,450	1,504	1,495	1,295
Book Value Per Share	4.53	4.39	4.71	4.93	4.97	4.73
Tangible Book Value	1,801	1,710	1,837	1,926	1,940	1,787
Tangible Book Value Per Share	4.32	4.17	4.48	4.70	4.73	4.48
Buildings	-	594.79	597.17	600.81	603.29	605
Machinery	-	162.91	162.48	153.72	146.23	143.99
Construction In Progress	-	0.37	3.76	1.1	5.91	2.67

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