Huizhong Instrumentation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	-	58.36	73.6	97.72	67.45
Short-Term Investments	-	75.45	-	-	85.6
Trading Asset Securities	-	92.23	113.23	63.18	40.24
Cash & Short-Term Investments	321.75	226.04	186.83	160.9	193.29
Cash Growth	42.34%	20.99%	16.11%	-16.75%	-26.05%
Accounts Receivable	-	322.83	343.1	252.22	283.78
Other Receivables	-	9.05	9	12.78	12.59
Receivables	-	331.88	352.1	265	296.38
Inventory	-	217.22	208.35	234.72	148.8
Other Current Assets	-	25.87	22.02	42.73	16.41
Total Current Assets	-	801.01	769.3	703.36	654.88
Property, Plant & Equipment	-	283.54	292.88	308.71	311.46
Long-Term Investments	-	1.65	1.9	-	-
Other Intangible Assets	-	61.71	61.86	65.42	66
Long-Term Accounts Receivable	-	38.99	71.24	101.58	42.84
Long-Term Deferred Tax Assets	-	19.51	10.44	9.69	7.32
Long-Term Deferred Charges	-	2.78	2.94	3.16	2.18
Other Long-Term Assets	-	17.03	16.69	1.17	8
Total Assets	-	1,226	1,227	1,193	1,093
Accounts Payable	-	69.3	88.42	151.96	96.94
Accrued Expenses	-	11.99	17.57	11.56	18.64
Short-Term Debt	-	-	1.79	-	-
Current Portion of Leases	-	0.29	0.24	0.41	0.28
Current Income Taxes Payable	-	0.95	5.28	3.33	12.08
Current Unearned Revenue	-	8.69	4.52	11.95	10.34
Other Current Liabilities	-	1.22	0.75	1.71	1.43
Total Current Liabilities	-	92.44	118.57	180.91	139.71
Long-Term Leases	-	0.21	-	0.13	0.28
Long-Term Unearned Revenue	-	10.57	12.48	14.47	15.73
Long-Term Deferred Tax Liabilities	-	-	-	1.6	0.04
Other Long-Term Liabilities	-	0.54	-	-	-
Total Liabilities	-	103.76	131.05	197.12	155.77
Common Stock	-	201.22	201.22	167.68	167.68
Additional Paid-In Capital	-	129.04	122.1	119.71	122.16
Retained Earnings	-	799.04	773.19	719.2	657.35
Treasury Stock	-	-20.28	-11	-14.64	-13
Comprehensive Income & Other	-	7.03	5.23	4.03	2.71
Total Common Equity	1,172	1,116	1,091	995.98	936.9
Minority Interest	-	6.42	5.46	-	-
Shareholders' Equity	1,179	1,122	1,096	995.98	936.9
Total Liabilities & Equity	-	1,226	1,227	1,193	1,093
Total Debt	0.61	0.5	2.03	0.54	0.56
Net Cash (Debt)	321.15	225.54	184.8	160.36	192.73
Net Cash Growth	42.39%	22.04%	15.24%	-16.79%	-26.26%
Net Cash Per Share	1.61	1.13	0.92	0.80	0.96
Filing Date Shares Outstanding	200	198.24	201.22	199.75	200.01
Total Common Shares Outstanding	200	199.21	201.22	199.75	200.01
Working Capital	-	708.57	650.73	522.45	515.16
Book Value Per Share	5.86	5.60	5.42	4.99	4.68
Tangible Book Value	1,112	1,054	1,029	930.56	870.9
Tangible Book Value Per Share	5.56	5.29	5.11	4.66	4.35
Buildings	-	286.21	285.57	291.48	291.48
Machinery	-	134.75	129.57	124.46	109.78
Construction In Progress	-	9.15	3.67	1.99	1.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.