Huizhong Instrumentation 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	Sep '26 Sep 30, 2026	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	71.56	123.82	58.36	73.6	97.72	67.45
Short-Term Investments	-	-	75.45	-	-	85.6
Trading Asset Securities	60.13	168.6	92.23	113.23	63.18	40.24
Cash & Short-Term Investments	131.68	292.42	226.04	186.83	160.9	193.29
Cash Growth	-59.07%	29.37%	20.99%	16.11%	-16.75%	-26.05%
Accounts Receivable	286.23	309.98	322.83	343.1	252.22	283.78
Other Receivables	11.12	9.46	9.05	9	12.78	12.59
Receivables	297.35	319.44	331.88	352.1	265	296.38
Inventory	161.17	176.56	217.22	208.35	234.72	148.8
Other Current Assets	100.31	13.07	25.87	22.02	42.73	16.41
Total Current Assets	690.51	801.49	801.01	769.3	703.36	654.88
Property, Plant & Equipment	280.65	284.02	283.54	292.88	308.71	311.46
Long-Term Investments	1.73	62.17	1.65	1.9	-	-
Other Intangible Assets	72.33	72.29	61.71	61.86	65.42	66
Long-Term Accounts Receivable	-	31.12	38.99	71.24	101.58	42.84
Long-Term Deferred Tax Assets	26.31	23.33	19.51	10.44	9.69	7.32
Long-Term Deferred Charges	0.78	1.29	2.78	2.94	3.16	2.18
Other Long-Term Assets	208.04	16.08	17.03	16.69	1.17	8
Total Assets	1,280	1,292	1,226	1,227	1,193	1,093

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	65.74	63.32	69.3	88.42	151.96	96.94
Accrued Expenses	5.04	12.71	11.99	17.57	11.56	18.64
Short-Term Debt	4.98	14.49	-	1.79	-	-
Current Portion of Leases	-	0.42	0.29	0.24	0.41	0.28
Current Income Taxes Payable	-	4.05	0.95	5.28	3.33	12.08
Current Unearned Revenue	14.85	8.76	8.69	4.52	11.95	10.34
Other Current Liabilities	2.22	1.27	1.22	0.75	1.71	1.43
Total Current Liabilities	92.84	105.02	92.44	118.57	180.91	139.71
Long-Term Leases	0.04	0.16	0.21	-	0.13	0.28
Long-Term Unearned Revenue	8.46	8.76	10.57	12.48	14.47	15.73
Long-Term Deferred Tax Liabilities	-	-	-	-	1.6	0.04
Other Long-Term Liabilities	2.59	0.83	0.54	-	-	-
Total Liabilities	103.93	114.77	103.76	131.05	197.12	155.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	201.22	201.22	201.22	201.22	167.68	167.68
Additional Paid-In Capital	126.17	124.95	129.04	122.1	119.71	122.16
Retained Earnings	854.84	847.41	799.04	773.19	719.2	657.35
Treasury Stock	-20.32	-11.52	-20.28	-11	-14.64	-13
Comprehensive Income & Other	7.01	7.34	7.03	5.23	4.03	2.71
Total Common Equity	1,169	1,169	1,116	1,091	995.98	936.9
Minority Interest	7.5	7.61	6.42	5.46	-	-
Shareholders' Equity	1,176	1,177	1,122	1,096	995.98	936.9
Total Liabilities & Equity	1,280	1,292	1,226	1,227	1,193	1,093

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	5.02	15.07	0.5	2.03	0.54	0.56
Net Cash (Debt)	126.66	277.35	225.54	184.8	160.36	192.73
Net Cash Growth	-60.56%	22.97%	22.04%	15.24%	-16.79%	-26.26%
Net Cash Per Share	0.63	1.39	1.13	0.92	0.80	0.96
Filing Date Shares Outstanding	199.57	200.04	198.24	201.22	199.75	200.01
Total Common Shares Outstanding	199.57	200.04	199.21	201.22	199.75	200.01
Working Capital	597.68	696.47	708.57	650.73	522.45	515.16
Book Value Per Share	5.86	5.85	5.60	5.42	4.99	4.68
Tangible Book Value	1,097	1,097	1,054	1,029	930.56	870.9
Tangible Book Value Per Share	5.49	5.48	5.29	5.11	4.66	4.35
Buildings	-	303.49	286.21	285.57	291.48	291.48
Machinery	-	142.21	134.75	129.57	124.46	109.78
Construction In Progress	-	2.85	9.15	3.67	1.99	1.07