Hangzhou Century Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	140.03	415.2	384.89	470.05	781.44
Short-Term Investments	-	30.19	-	-	-	400
Trading Asset Securities	-	355.21	205.7	176.67	200.72	8.6
Cash & Short-Term Investments	411.65	525.43	620.91	561.56	670.77	1,190
Cash Growth	-60.80%	-15.38%	10.57%	-16.28%	-43.64%	62.28%
Accounts Receivable	-	78.02	436.73	612.56	839.11	990.96
Other Receivables	-	7.85	42.99	44.76	54.86	60.19
Receivables	-	85.88	479.72	657.33	893.97	1,051
Inventory	-	83.3	176.4	217.17	318.2	316.46
Prepaid Expenses	-	4.53	2.09	4.14	12.31	-
Other Current Assets	-	3.51	11.73	18.09	29.68	35.39
Total Current Assets	-	702.64	1,291	1,458	1,925	2,593
Property, Plant & Equipment	-	115.53	349.95	398.44	519.88	618.09
Long-Term Investments	-	132.3	181.67	225.74	420.29	550.41
Goodwill	-	-	-	69.04	124.24	419.36
Other Intangible Assets	-	14.79	45.73	81.46	158.28	173.16
Long-Term Accounts Receivable	-	-	19.93	23.84	26.18	30.11
Long-Term Deferred Tax Assets	-	1.76	4.72	3.41	66.28	67.79
Long-Term Deferred Charges	-	0.13	4.61	2.9	9.57	23.6
Other Long-Term Assets	-	1.39	292.35	329.22	385.01	369.41
Total Assets	-	968.55	2,190	2,592	3,635	4,845

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	63.17	319.19	294.92	334.78	363.82
Accrued Expenses	-	18.03	89.17	92.12	87.05	87.08
Short-Term Debt	-	0.15	-	385.33	405.94	463.71
Current Portion of Long-Term Debt	-	-	263.98	206.04	248.14	352.03
Current Portion of Leases	-	2.27	1.37	1.48	2.18	2.03
Current Income Taxes Payable	-	1.64	2.36	0.23	6.14	4.85
Current Unearned Revenue	-	7.22	56.89	62.68	53.16	88.56
Other Current Liabilities	-	56.28	669.63	195.61	108.41	127.29
Total Current Liabilities	-	148.75	1,403	1,238	1,246	1,489
Long-Term Debt	-	-	-	842.56	1,120	1,217
Long-Term Leases	-	3.56	1.02	2.24	3.8	4.34
Other Long-Term Liabilities	-	287.2	197.33	1.38	0.99	1.01
Total Liabilities	-	439.52	1,601	2,085	2,371	2,711

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	-	1,118	1,125	872.49	863.77	866.13
Additional Paid-In Capital	-	1,774	1,830	1,348	1,358	1,336
Retained Earnings	-	-2,385	-2,318	-1,816	-942.18	-64.3
Treasury Stock	-	-	-49.97	-78.27	-257.56	-272.64
Comprehensive Income & Other	-	8.86	-7.43	169.3	221.66	243.81
Total Common Equity	504.37	515	579.79	495.04	1,244	2,109
Minority Interest	-	14.03	9.07	12.71	19.54	24.31
Shareholders' Equity	517	529.03	588.86	507.74	1,264	2,134
Total Liabilities & Equity	-	968.55	2,190	2,592	3,635	4,845

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	10.56	5.98	266.36	1,438	1,780	2,039
Net Cash (Debt)	401.09	519.45	354.54	-876.09	-1,110	-848.81
Net Cash Growth	-57.93%	46.51%	-	-	-	-
Net Cash Per Share	0.34	0.46	0.37	-1.06	-1.34	-1.02
Filing Date Shares Outstanding	1,400	1,118	1,118	865.27	830.3	832.64
Total Common Shares Outstanding	1,400	1,118	1,118	865.27	830.3	866.13
Working Capital	-	553.89	-111.74	219.88	679.13	1,104
Book Value Per Share	0.45	0.46	0.52	0.57	1.50	2.44
Tangible Book Value	489.71	500.21	534.06	344.54	961.58	1,517
Tangible Book Value Per Share	0.44	0.45	0.48	0.40	1.16	1.75
Buildings	-	156.37	387.76	387.76	387.76	429.17
Machinery	-	207.87	374.05	405.05	468.31	473.12
Construction In Progress	-	-	0.88	-	0.1	0.65