Suzhou Hycan Holdings 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	486.76	534.47	328.94	436.82	301.75
Short-Term Investments	-	-	-	10.7	10.35
Trading Asset Securities	70.73	30.07	149.17	130.19	51
Cash & Short-Term Investments	557.49	564.54	478.12	577.71	363.1
Cash Growth	-1.25%	18.08%	-17.24%	59.11%	4.36%
Accounts Receivable	594.97	767.08	714.48	677.31	718.38
Other Receivables	4.64	20.29	6.13	7.72	92.62
Receivables	599.61	787.37	720.61	685.03	811
Inventory	330.26	341.03	409.13	371.3	417.44
Other Current Assets	67.37	76.62	112.06	76.89	101.87
Total Current Assets	1,555	1,770	1,720	1,711	1,693
Property, Plant & Equipment	773.4	812.01	785.17	772.34	816.54
Long-Term Investments	47.5	38.75	-	-	-
Goodwill	-	-	-	45.83	108.77
Other Intangible Assets	149.62	158.82	170.13	182.69	180.94
Long-Term Deferred Tax Assets	22.9	27.6	32.27	21.33	16.14
Long-Term Deferred Charges	12.6	11.75	14.69	15.25	18.88
Other Long-Term Assets	40.13	6.71	23.4	33.17	27.05
Total Assets	2,601	2,825	2,746	2,782	2,862
Accounts Payable	279.2	255.91	341.28	315.13	279.16
Accrued Expenses	29.68	40.49	35.46	43.74	33.76
Short-Term Debt	271.1	476.73	403.22	460.21	568.29
Current Portion of Long-Term Debt	36.47	16.02	214.39	0.4	-
Current Portion of Leases	-	17.01	15.49	17.49	15.57
Current Income Taxes Payable	20.77	9.03	5.63	6.65	6.8
Current Unearned Revenue	2.06	1.69	1.9	3.71	2.01
Other Current Liabilities	9.83	12.4	16.54	4.06	1.62
Total Current Liabilities	649.11	829.29	1,034	851.39	907.2
Long-Term Debt	49.9	94.09	-	351.16	312.46
Long-Term Leases	2.49	5.59	17.31	22.66	35.6
Long-Term Unearned Revenue	40.07	39.92	31.79	24.19	17.43
Long-Term Deferred Tax Liabilities	1.44	4.1	6.83	10.63	6.08
Other Long-Term Liabilities	-	-	-	0.2	-
Total Liabilities	743.01	972.99	1,090	1,260	1,279
Common Stock	335.18	341.53	331.4	315.98	315.98
Additional Paid-In Capital	986.24	1,016	859.8	719.74	719.72
Retained Earnings	624.64	544.36	473.63	465.19	454.49
Treasury Stock	-96.54	-62.54	-72.68	-72.68	-
Comprehensive Income & Other	-0.49	-0.11	48.61	87.83	87.83
Total Common Equity	1,849	1,839	1,641	1,516	1,578
Minority Interest	8.85	12.75	14.99	5.26	4.93
Shareholders' Equity	1,858	1,852	1,656	1,521	1,583
Total Liabilities & Equity	2,601	2,825	2,746	2,782	2,862
Total Debt	359.97	609.44	650.41	851.93	931.91
Net Cash (Debt)	197.53	-44.9	-172.29	-274.21	-568.81
Net Cash Per Share	0.59	-0.14	-0.61	-0.75	-1.94
Filing Date Shares Outstanding	307.74	332.4	318.7	303.28	315.98
Total Common Shares Outstanding	307.74	332.4	318.7	303.28	315.98
Working Capital	905.62	940.28	686.01	859.54	786.21
Book Value Per Share	6.01	5.53	5.15	5.00	4.99
Tangible Book Value	1,699	1,681	1,471	1,288	1,288
Tangible Book Value Per Share	5.52	5.06	4.61	4.25	4.08
Buildings	-	486.27	384	367.13	323.34
Machinery	-	863.87	837.46	770.77	723.66
Construction In Progress	-	80.17	98.22	77.83	127.51

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