Hangzhou Century Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	492.65	415.2	384.89	470.05	781.44	608.24	Upgrade
Short-Term Investments	-	-	-	-	400	120	Upgrade
Trading Asset Securities	53.6	205.7	176.67	200.72	8.6	5.1	Upgrade
Cash & Short-Term Investments	546.25	620.91	561.56	670.77	1,190	733.35	Upgrade
Cash Growth	-14.74%	10.57%	-16.28%	-43.64%	62.28%	-4.86%	Upgrade
Accounts Receivable	82.59	436.73	612.56	839.11	990.96	1,117	Upgrade
Other Receivables	6.66	42.99	44.76	54.86	60.19	142.13	Upgrade
Receivables	89.25	479.72	657.33	893.97	1,051	1,259	Upgrade
Inventory	59.36	176.4	217.17	318.2	316.46	217.86	Upgrade
Prepaid Expenses	1.64	2.09	4.14	12.31	-	6	Upgrade
Other Current Assets	6.68	11.73	18.09	29.68	35.39	70.23	Upgrade
Total Current Assets	703.19	1,291	1,458	1,925	2,593	2,286	Upgrade
Property, Plant & Equipment	101.17	349.95	398.44	519.88	618.09	769.47	Upgrade
Long-Term Investments	172.23	181.67	225.74	420.29	550.41	571.34	Upgrade
Goodwill	-	-	69.04	124.24	419.36	676.39	Upgrade
Other Intangible Assets	14.01	45.73	81.46	158.28	173.16	158.52	Upgrade
Long-Term Accounts Receivable	-	19.93	23.84	26.18	30.11	43.64	Upgrade
Long-Term Deferred Tax Assets	3.71	4.72	3.41	66.28	67.79	36.26	Upgrade
Long-Term Deferred Charges	0.25	4.61	2.9	9.57	23.6	50.35	Upgrade
Other Long-Term Assets	14	292.35	329.22	385.01	369.41	58.06	Upgrade
Total Assets	1,009	2,190	2,592	3,635	4,845	4,650	Upgrade
Accounts Payable	40.45	319.19	294.92	334.78	363.82	228.74	Upgrade
Accrued Expenses	16.12	89.17	92.12	87.05	87.08	110.67	Upgrade
Short-Term Debt	-	-	385.33	405.94	463.71	535.6	Upgrade
Current Portion of Long-Term Debt	-	263.98	206.04	248.14	352.03	122.53	Upgrade
Current Portion of Leases	1.37	1.37	1.48	2.18	2.03	-	Upgrade
Current Income Taxes Payable	2.92	2.36	0.23	6.14	4.85	15.06	Upgrade
Current Unearned Revenue	9.03	56.89	62.68	53.16	88.56	25.19	Upgrade
Other Current Liabilities	73.92	669.63	195.61	108.41	127.29	143.46	Upgrade
Total Current Liabilities	143.82	1,403	1,238	1,246	1,489	1,181	Upgrade
Long-Term Debt	-	-	842.56	1,120	1,217	578.92	Upgrade
Long-Term Leases	1.02	1.02	2.24	3.8	4.34	-	Upgrade
Other Long-Term Liabilities	272.87	197.33	1.38	0.99	1.01	14.86	Upgrade
Total Liabilities	417.7	1,601	2,085	2,371	2,711	1,775	Upgrade
Common Stock	1,118	1,125	872.49	863.77	866.13	869.41	Upgrade
Additional Paid-In Capital	1,787	1,830	1,348	1,358	1,336	1,390	Upgrade
Retained Earnings	-2,323	-2,318	-1,816	-942.18	-64.3	631.53	Upgrade
Treasury Stock	-	-49.97	-78.27	-257.56	-272.64	-63.73	Upgrade
Comprehensive Income & Other	-4.7	-7.43	169.3	221.66	243.81	-5.1	Upgrade
Total Common Equity	577.76	579.79	495.04	1,244	2,109	2,823	Upgrade
Minority Interest	13.1	9.07	12.71	19.54	24.31	52.73	Upgrade
Shareholders' Equity	590.85	588.86	507.74	1,264	2,134	2,875	Upgrade
Total Liabilities & Equity	1,009	2,190	2,592	3,635	4,845	4,650	Upgrade
Total Debt	2.39	266.36	1,438	1,780	2,039	1,237	Upgrade
Net Cash (Debt)	543.86	354.54	-876.09	-1,110	-848.81	-503.7	Upgrade
Net Cash Per Share	0.49	0.37	-1.06	-1.34	-1.02	-0.67	Upgrade
Filing Date Shares Outstanding	1,118	1,118	865.27	830.3	832.64	869.41	Upgrade
Total Common Shares Outstanding	1,118	1,118	865.27	830.3	866.13	869.41	Upgrade
Working Capital	559.37	-111.74	219.88	679.13	1,104	1,105	Upgrade
Book Value Per Share	0.52	0.52	0.57	1.50	2.44	3.25	Upgrade
Tangible Book Value	563.75	534.06	344.54	961.58	1,517	1,988	Upgrade
Tangible Book Value Per Share	0.50	0.48	0.40	1.16	1.75	2.29	Upgrade
Buildings	-	387.76	387.76	387.76	429.17	184.62	Upgrade
Machinery	-	374.05	405.05	468.31	473.12	467.85	Upgrade
Construction In Progress	-	0.88	-	0.1	0.65	351.46	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.