Hitevision 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	1,455	1,737	1,586	1,182	1,253
Trading Asset Securities	430.12	456.96	508.4	666.67	450.93
Cash & Short-Term Investments	1,885	2,194	2,094	1,849	1,704
Cash Growth	-14.09%	4.78%	13.29%	8.47%	-11.88%
Accounts Receivable	411.2	391.85	414.42	451.74	781.4
Other Receivables	8.06	11.63	15.11	14.9	18.89
Receivables	419.26	403.48	429.53	466.64	800.29
Inventory	575.75	778.04	602.03	775.98	848.3
Other Current Assets	176.01	141.58	197.1	206.22	132.69
Total Current Assets	3,056	3,518	3,323	3,298	3,486
Property, Plant & Equipment	809.07	882.96	911.55	945.04	862.86
Long-Term Investments	268.58	254.91	277.58	238.02	122.21
Goodwill	23.42	23.42	23.42	10.55	19.41
Other Intangible Assets	78.4	87.36	94.73	67.86	65.19
Long-Term Accounts Receivable	1.02	1.05	1.09	-	1.75
Long-Term Deferred Tax Assets	142.4	133.94	113.98	98.85	83.07
Long-Term Deferred Charges	14.64	36.94	47.63	43.47	41.54
Other Long-Term Assets	0.1	0.09	3.52	6.07	45.4
Total Assets	4,394	4,938	4,796	4,707	4,727
Accounts Payable	458.67	577.48	514.19	473.67	1,041
Accrued Expenses	157.08	192.66	134.48	143.25	158
Short-Term Debt	41.44	48.56	70.34	31.32	-
Current Portion of Long-Term Debt	59.29	3.51	1.57	7.41	-
Current Portion of Leases	16.08	23.16	28.11	18.69	33.01
Current Income Taxes Payable	2.21	0.02	11.79	47.98	28.59
Current Unearned Revenue	68.85	73.41	74.53	78.75	69.69
Other Current Liabilities	27.91	27.42	74.55	45.09	50.33
Total Current Liabilities	831.52	946.22	909.56	846.16	1,380
Long-Term Debt	-	4.5	6.26	-	7.15
Long-Term Leases	88.51	104.92	81.71	90.92	58.26
Long-Term Unearned Revenue	58.91	72.24	56.12	57.73	36.11
Long-Term Deferred Tax Liabilities	22.63	28.13	23.95	21.94	15.94
Other Long-Term Liabilities	113.56	229.3	268.41	66.16	64.94
Total Liabilities	1,115	1,385	1,346	1,083	1,563
Common Stock	236.64	236.58	234.95	233.99	234.99
Additional Paid-In Capital	1,768	1,774	1,747	1,915	1,919
Retained Earnings	1,306	1,555	1,433	1,411	1,015
Treasury Stock	-51.1	-51.1	-	-	-17.8
Comprehensive Income & Other	-10.27	1.93	-2.79	-4.36	-11.07
Total Common Equity	3,249	3,516	3,413	3,556	3,140
Minority Interest	29.27	36.91	37.81	68.53	24.45
Shareholders' Equity	3,279	3,553	3,450	3,624	3,164
Total Liabilities & Equity	4,394	4,938	4,796	4,707	4,727
Total Debt	205.32	184.65	188	148.34	98.42
Net Cash (Debt)	1,680	2,010	1,906	1,700	1,606
Net Cash Growth	-16.42%	5.43%	12.11%	5.88%	-15.75%
Net Cash Per Share	7.14	8.51	8.10	7.21	6.84
Filing Date Shares Outstanding	234.24	234.24	235.38	233.99	234.99
Total Common Shares Outstanding	234.24	234.18	234.95	233.99	234.99
Working Capital	2,225	2,571	2,413	2,451	2,105
Book Value Per Share	13.87	15.01	14.52	15.20	13.36
Tangible Book Value	3,148	3,405	3,294	3,478	3,055
Tangible Book Value Per Share	13.44	14.54	14.02	14.86	13.00
Buildings	810.79	812.52	812.52	809.89	568.78
Machinery	145.27	145.05	149.03	149.88	144.01
Construction In Progress	-	-	-	-	145.43

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