Hitevision 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	1,380	1,455	1,737	1,586	1,182	1,253
Trading Asset Securities	376.31	430.12	456.96	508.4	666.67	450.93
Cash & Short-Term Investments	1,756	1,885	2,194	2,094	1,849	1,704
Cash Growth	-5.66%	-14.09%	4.78%	13.29%	8.47%	-11.88%
Accounts Receivable	421.24	411.2	391.85	414.42	451.74	781.4
Other Receivables	9.41	8.06	11.63	15.11	14.9	18.89
Receivables	430.65	419.26	403.48	429.53	466.64	800.29
Inventory	533.46	575.75	778.04	602.03	775.98	848.3
Other Current Assets	188.58	176.01	141.58	197.1	206.22	132.69
Total Current Assets	2,909	3,056	3,518	3,323	3,298	3,486
Property, Plant & Equipment	790.87	809.07	882.96	911.55	945.04	862.86
Long-Term Investments	265.79	268.58	254.91	277.58	238.02	122.21
Goodwill	23.42	23.42	23.42	23.42	10.55	19.41
Other Intangible Assets	74.25	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	149.75	142.4	133.94	113.98	98.85	83.07
Long-Term Deferred Charges	13.12	14.64	36.94	47.63	43.47	41.54
Other Long-Term Assets	1.54	0.1	0.09	3.52	6.07	45.4
Total Assets	4,227	4,394	4,938	4,796	4,707	4,727
Accounts Payable	394.77	458.67	577.48	514.19	473.67	1,041
Accrued Expenses	32.14	157.08	192.66	134.48	143.25	158
Short-Term Debt	22.22	41.44	48.56	70.34	31.32	-
Current Portion of Long-Term Debt	70.41	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	28.07	2.21	0.02	11.79	47.98	28.59
Current Unearned Revenue	56.6	68.85	73.41	74.53	78.75	69.69
Other Current Liabilities	103.05	27.91	27.42	74.55	45.09	50.33
Total Current Liabilities	707.26	831.52	946.22	909.56	846.16	1,380
Long-Term Debt	-	-	4.5	6.26	-	7.15
Long-Term Leases	85.55	88.51	104.92	81.71	90.92	58.26
Long-Term Unearned Revenue	58.41	58.91	72.24	56.12	57.73	36.11
Long-Term Deferred Tax Liabilities	21.59	22.63	28.13	23.95	21.94	15.94
Other Long-Term Liabilities	112.52	113.56	229.3	268.41	66.16	64.94
Total Liabilities	985.33	1,115	1,385	1,346	1,083	1,563
Common Stock	236.64	236.64	236.58	234.95	233.99	234.99
Additional Paid-In Capital	1,768	1,768	1,774	1,747	1,915	1,919
Retained Earnings	1,270	1,306	1,555	1,433	1,411	1,015
Treasury Stock	-51.1	-51.1	-51.1	-	-	-17.8
Comprehensive Income & Other	-9.57	-10.27	1.93	-2.79	-4.36	-11.07
Total Common Equity	3,214	3,249	3,516	3,413	3,556	3,140
Minority Interest	28.08	29.27	36.91	37.81	68.53	24.45
Shareholders' Equity	3,242	3,279	3,553	3,450	3,624	3,164
Total Liabilities & Equity	4,227	4,394	4,938	4,796	4,707	4,727
Total Debt	178.18	205.32	184.65	188	148.34	98.42
Net Cash (Debt)	1,578	1,680	2,010	1,906	1,700	1,606
Net Cash Growth	-4.68%	-16.42%	5.43%	12.11%	5.88%	-15.75%
Net Cash Per Share	10.80	7.14	8.51	8.10	7.21	6.84
Filing Date Shares Outstanding	228.12	234.24	234.24	235.38	233.99	234.99
Total Common Shares Outstanding	228.12	234.24	234.18	234.95	233.99	234.99
Working Capital	2,201	2,225	2,571	2,413	2,451	2,105
Book Value Per Share	14.09	13.87	15.01	14.52	15.20	13.36
Tangible Book Value	3,116	3,148	3,405	3,294	3,478	3,055
Tangible Book Value Per Share	13.66	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.