Hunan Huamin Holdings 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
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
Cash & Equivalents	241.08	350.68	325.89	580.17	143.31	129.53
Trading Asset Securities	-	-	-	-	5.08	-
Cash & Short-Term Investments	241.08	350.68	325.89	580.17	148.38	129.53
Cash Growth	0.83%	7.61%	-43.83%	290.99%	14.55%	-3.37%
Accounts Receivable	225.16	315.32	421.09	180	107.36	103.56
Other Receivables	81.36	94.12	136.57	15.16	9.01	9.7
Receivables	306.51	409.44	557.66	195.17	116.37	113.26
Inventory	232.12	158.22	170.08	140.69	41.89	41.85
Other Current Assets	137.82	81.48	100.49	15.98	2.6	3.56
Total Current Assets	917.53	999.81	1,154	932.01	309.25	288.2
Property, Plant & Equipment	2,257	2,307	1,045	221.51	104.66	104.96
Long-Term Investments	3	-	-	-	-	-
Goodwill	-	-	-	-	-	1.78
Other Intangible Assets	125.82	130.44	53.58	19.37	19.21	20.38
Long-Term Accounts Receivable	-	-	0.17	-	-	-
Long-Term Deferred Tax Assets	115.9	96.15	38.74	12.36	5.92	7.72
Long-Term Deferred Charges	1.7	2.57	4.33	3.37	4.42	1.05
Other Long-Term Assets	115.62	108.93	150.4	144.1	129.77	134.63
Total Assets	3,536	3,645	2,446	1,333	573.23	558.72
Accounts Payable	680.2	735.86	736.24	145.85	19.23	16.68
Accrued Expenses	14.86	22.58	16.88	9.43	9.14	6.51
Short-Term Debt	385.74	461.53	129.24	-	-	-
Current Portion of Long-Term Debt	-	-	79.5	-	-	-
Current Portion of Leases	-	3.49	3.96	5.58	3.03	-
Current Income Taxes Payable	1.95	-	-	0.03	0.03	0.03
Current Unearned Revenue	38.57	6.65	20.65	4.65	1.02	2.03
Other Current Liabilities	260.21	251.34	234.99	154.25	15.37	16.13
Total Current Liabilities	1,382	1,481	1,221	319.79	47.83	41.38
Long-Term Debt	31.57	-	-	-	-	-
Long-Term Leases	5.69	262.92	22.91	2.93	5.62	-
Long-Term Unearned Revenue	14.82	8.63	4.57	5.42	6.31	7.37
Long-Term Deferred Tax Liabilities	0.87	1.27	1.57	1.79	0.02	-
Other Long-Term Liabilities	1,646	1,347	341.27	1.52	0.83	2.4
Total Liabilities	3,080	3,102	1,592	331.46	60.61	51.15
Common Stock	580.18	577.81	577.6	577.6	441.3	441.3
Additional Paid-In Capital	751.99	734.4	723.21	647.25	246.57	246.57
Retained Earnings	-817.2	-714.49	-416.9	-218.69	-183.49	-188.21
Treasury Stock	-	-6.06	-10.61	-15.16	-	-
Comprehensive Income & Other	6.17	2.68	1.21	1.29	-	-
Total Common Equity	521.13	594.35	874.51	992.28	504.37	499.65
Minority Interest	-65.32	-50.87	-20.34	8.97	8.24	7.92
Shareholders' Equity	455.81	543.48	854.17	1,001	512.62	507.57
Total Liabilities & Equity	3,536	3,645	2,446	1,333	573.23	558.72
Total Debt	423	727.93	235.61	8.51	8.66	-
Net Cash (Debt)	-181.91	-377.25	90.28	571.66	139.73	129.53
Net Cash Growth	-	-	-84.21%	309.12%	7.87%	39.22%
Net Cash Per Share	-0.31	-0.65	0.16	1.29	0.32	0.29
Filing Date Shares Outstanding	580.18	577.81	577.68	577.6	441.3	441.3
Total Common Shares Outstanding	580.18	577.81	577.68	577.6	441.3	441.3
Working Capital	-464	-481.64	-67.35	612.21	261.42	246.82
Book Value Per Share	0.90	1.03	1.51	1.72	1.14	1.13
Tangible Book Value	395.31	463.91	820.94	972.92	485.17	477.5
Tangible Book Value Per Share	0.68	0.80	1.42	1.68	1.10	1.08
Buildings	-	1,442	443.62	95.24	88.53	88.46
Machinery	-	1,054	580.71	68.25	64.33	61.4
Construction In Progress	-	12.62	111.81	113.91	-	5.05

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