Hebei Huijin Group 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	Dec '21 Dec 31, 2021
Cash & Equivalents	40.81	32.25	163.64	74.04	225.55	269.05
Short-Term Investments	-	-	21.39	-	-	-
Trading Asset Securities	-	-	-	-	18.98	10.09
Cash & Short-Term Investments	40.81	32.25	185.04	74.04	244.53	279.14
Cash Growth	-35.47%	-82.57%	149.92%	-69.72%	-12.40%	-8.04%
Accounts Receivable	106.63	107.18	140.24	931.69	1,374	1,781
Other Receivables	0.78	0.79	1.42	196.84	45.1	73.18
Receivables	107.4	107.96	141.66	1,129	1,419	1,854
Inventory	67.09	62.83	94.44	144.14	154.81	251.65
Prepaid Expenses	-	-	-	-	1.91	-
Other Current Assets	6.48	6.24	34.61	164.78	206.83	376.98
Total Current Assets	221.78	209.28	455.74	1,511	2,027	2,762
Property, Plant & Equipment	84.1	86.86	96.51	113.21	465.52	151.85
Long-Term Investments	52.84	54.72	65.34	142.59	195.24	295.35
Goodwill	3.53	3.53	41.35	106.9	434.85	316.59
Other Intangible Assets	30.65	30.92	32.03	33.9	48.59	49.32
Long-Term Accounts Receivable	-	-	-	-	-	0.55
Long-Term Deferred Tax Assets	37.84	38.13	73.66	68.8	84.13	43.9
Long-Term Deferred Charges	0.08	0.11	0.21	0.34	2.33	0.89
Other Long-Term Assets	1.02	1.09	1.27	24.47	117.95	44
Total Assets	431.85	424.63	766.11	2,002	3,376	3,665
Accounts Payable	35.16	39.79	45.66	256.77	371.1	1,253
Accrued Expenses	7.13	8.96	15.39	14.72	47.05	31.94
Short-Term Debt	33.03	29.53	71.07	103.28	540.37	358.55
Current Portion of Long-Term Debt	20.86	19.43	-	152.5	98.96	212
Current Portion of Leases	-	-	0.34	0.87	111	3.99
Current Income Taxes Payable	0.96	2.32	-	2.38	2.42	9.36
Current Unearned Revenue	78.42	78.48	101.86	123.81	150.75	76.62
Other Current Liabilities	12.92	13.14	363.74	793.77	788.76	629.56
Total Current Liabilities	188.49	191.65	598.06	1,448	2,110	2,575
Long-Term Debt	63.75	67.5	-	112.75	311.75	64.82
Long-Term Leases	-	0.16	0.12	0.22	205.76	1.43
Long-Term Unearned Revenue	1.21	1.25	1.4	1.55	7.74	1.85
Long-Term Deferred Tax Liabilities	11.8	11.8	11.86	21.25	31.86	24.03
Other Long-Term Liabilities	24.73	1	12.21	31.85	36.17	21.55
Total Liabilities	289.99	273.37	623.65	1,616	2,704	2,689
Common Stock	528.94	528.94	528.94	528.94	531.94	531.94
Additional Paid-In Capital	217.4	217.4	141.71	87.24	121.58	121.91
Retained Earnings	-696.19	-686.9	-517.34	-260.67	-12.71	286.42
Treasury Stock	-	-	-	-	-37.34	-37.34
Comprehensive Income & Other	-1.95	-1.97	-0.9	-0.9	1.4	1.76
Total Common Equity	48.2	57.47	152.42	354.62	604.88	904.69
Minority Interest	93.66	93.79	-9.96	31.35	66.99	70.9
Shareholders' Equity	141.86	151.26	142.46	385.97	671.87	975.59
Total Liabilities & Equity	431.85	424.63	766.11	2,002	3,376	3,665
Total Debt	117.64	116.63	71.54	369.62	1,268	640.79
Net Cash (Debt)	-76.83	-84.38	113.5	-295.58	-1,023	-361.65
Net Cash Per Share	-0.15	-0.16	0.21	-0.56	-1.93	-0.68
Filing Date Shares Outstanding	527.74	528.7	528.94	528.94	528.94	528.94
Total Common Shares Outstanding	527.74	528.7	528.94	528.94	528.94	528.94
Working Capital	33.3	17.63	-142.32	63.39	-83.47	186.82
Book Value Per Share	0.09	0.11	0.29	0.67	1.14	1.71
Tangible Book Value	14.02	23.02	79.04	213.82	121.44	538.78
Tangible Book Value Per Share	0.03	0.04	0.15	0.40	0.23	1.02
Land	-	-	-	-	286.71	-
Buildings	-	-	173.36	170.77	-	174.38
Machinery	-	-	115.57	128.67	139.68	128.27
Construction In Progress	-	-	-	-	0.95	0.96

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