Huizhong Instrumentation 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	43.8	123.82	58.36	73.6	97.72	67.45
Short-Term Investments	-	-	75.45	-	-	85.6
Trading Asset Securities	266.9	168.6	92.23	113.23	63.18	40.24
Cash & Short-Term Investments	310.7	292.42	226.04	186.83	160.9	193.29
Cash Growth	109.68%	29.37%	20.99%	16.11%	-16.75%	-26.05%
Accounts Receivable	299.58	309.98	322.83	343.1	252.22	283.78
Other Receivables	10.85	9.46	9.05	9	12.78	12.59
Receivables	310.43	319.44	331.88	352.1	265	296.38
Inventory	163.17	176.56	217.22	208.35	234.72	148.8
Other Current Assets	17.83	13.07	25.87	22.02	42.73	16.41
Total Current Assets	802.14	801.49	801.01	769.3	703.36	654.88
Property, Plant & Equipment	280.8	284.02	283.54	292.88	308.71	311.46
Long-Term Investments	1.64	1.68	1.65	1.9	-	-
Other Intangible Assets	71.82	72.29	61.71	61.86	65.42	66
Long-Term Accounts Receivable	-	-	38.99	71.24	101.58	42.84
Long-Term Deferred Tax Assets	23.74	23.33	19.51	10.44	9.69	7.32
Long-Term Deferred Charges	1.24	1.29	2.78	2.94	3.16	2.18
Other Long-Term Assets	107.38	107.68	17.03	16.69	1.17	8
Total Assets	1,289	1,292	1,226	1,227	1,193	1,093
Accounts Payable	49.54	63.32	69.3	88.42	151.96	96.94
Accrued Expenses	0.24	11.39	11.99	17.57	11.56	18.64
Short-Term Debt	17.17	14.49	-	1.79	-	-
Current Portion of Long-Term Debt	0.37	0.42	-	-	-	-
Current Portion of Leases	-	-	0.29	0.24	0.41	0.28
Current Income Taxes Payable	7.72	5.33	0.95	5.28	3.33	12.08
Current Unearned Revenue	14.45	8.76	8.69	4.52	11.95	10.34
Other Current Liabilities	1.94	1.3	1.22	0.75	1.71	1.43
Total Current Liabilities	91.43	105.02	92.44	118.57	180.91	139.71
Long-Term Leases	0.11	0.16	0.21	-	0.13	0.28
Long-Term Unearned Revenue	8.36	8.76	10.57	12.48	14.47	15.73
Long-Term Deferred Tax Liabilities	-	-	-	-	1.6	0.04
Other Long-Term Liabilities	1.69	0.83	0.54	-	-	-
Total Liabilities	101.59	114.77	103.76	131.05	197.12	155.77
Common Stock	201.22	201.22	201.22	201.22	167.68	167.68
Additional Paid-In Capital	126.9	124.95	129.04	122.1	119.71	122.16
Retained Earnings	854.7	847.41	799.04	773.19	719.2	657.35
Treasury Stock	-11.52	-11.52	-20.28	-11	-14.64	-13
Comprehensive Income & Other	7.42	7.34	7.03	5.23	4.03	2.71
Total Common Equity	1,179	1,169	1,116	1,091	995.98	936.9
Minority Interest	8.45	7.61	6.42	5.46	-	-
Shareholders' Equity	1,187	1,177	1,122	1,096	995.98	936.9
Total Liabilities & Equity	1,289	1,292	1,226	1,227	1,193	1,093
Total Debt	17.65	15.07	0.5	2.03	0.54	0.56
Net Cash (Debt)	293.05	277.35	225.54	184.8	160.36	192.73
Net Cash Growth	98.58%	22.97%	22.04%	15.24%	-16.79%	-26.26%
Net Cash Per Share	1.47	1.39	1.13	0.92	0.80	0.96
Filing Date Shares Outstanding	199.83	200	198.24	201.22	199.75	200.01
Total Common Shares Outstanding	199.83	200	199.21	201.22	199.75	200.01
Working Capital	710.71	696.47	708.57	650.73	522.45	515.16
Book Value Per Share	5.90	5.85	5.60	5.42	4.99	4.68
Tangible Book Value	1,107	1,097	1,054	1,029	930.56	870.9
Tangible Book Value Per Share	5.54	5.49	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

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