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	Jun '26 Jun 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	60.18	123.82	58.36	73.6	97.72	67.45
Short-Term Investments	35.03	-	75.45	-	-	85.6
Trading Asset Securities	209.21	168.6	92.23	113.23	63.18	40.24
Cash & Short-Term Investments	304.42	292.42	226.04	186.83	160.9	193.29
Cash Growth	16.32%	29.37%	20.99%	16.11%	-16.75%	-26.05%
Accounts Receivable	290.01	309.98	322.83	343.1	252.22	283.78
Other Receivables	11.54	9.46	9.05	9	12.78	12.59
Receivables	301.55	319.44	331.88	352.1	265	296.38
Inventory	149.12	176.56	217.22	208.35	234.72	148.8
Other Current Assets	19.62	13.07	25.87	22.02	42.73	16.41
Total Current Assets	774.72	801.49	801.01	769.3	703.36	654.88
Property, Plant & Equipment	283.29	284.02	283.54	292.88	308.71	311.46
Long-Term Investments	62.65	62.17	1.65	1.9	-	-
Other Intangible Assets	72.92	72.29	61.71	61.86	65.42	66
Long-Term Accounts Receivable	28.48	31.12	38.99	71.24	101.58	42.84
Long-Term Deferred Tax Assets	25.53	23.33	19.51	10.44	9.69	7.32
Long-Term Deferred Charges	0.98	1.29	2.78	2.94	3.16	2.18
Other Long-Term Assets	13.93	16.08	17.03	16.69	1.17	8
Total Assets	1,262	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	Jun '26 Jun 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	62.4	63.32	69.3	88.42	151.96	96.94
Accrued Expenses	3.71	12.71	11.99	17.57	11.56	18.64
Short-Term Debt	6.29	14.49	-	1.79	-	-
Current Portion of Leases	0.53	0.42	0.29	0.24	0.41	0.28
Current Income Taxes Payable	1.52	4.05	0.95	5.28	3.33	12.08
Current Unearned Revenue	11.62	8.76	8.69	4.52	11.95	10.34
Other Current Liabilities	1.64	1.27	1.22	0.75	1.71	1.43
Total Current Liabilities	87.71	105.02	92.44	118.57	180.91	139.71
Long-Term Leases	0.15	0.16	0.21	-	0.13	0.28
Long-Term Unearned Revenue	7.96	8.76	10.57	12.48	14.47	15.73
Long-Term Deferred Tax Liabilities	-	-	-	-	1.6	0.04
Other Long-Term Liabilities	2.15	0.83	0.54	-	-	-
Total Liabilities	97.97	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	Jun '26 Jun 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	128.08	124.95	129.04	122.1	119.71	122.16
Retained Earnings	843.2	847.41	799.04	773.19	719.2	657.35
Treasury Stock	-22.17	-11.52	-20.28	-11	-14.64	-13
Comprehensive Income & Other	7.17	7.34	7.03	5.23	4.03	2.71
Total Common Equity	1,158	1,169	1,116	1,091	995.98	936.9
Minority Interest	7.02	7.61	6.42	5.46	-	-
Shareholders' Equity	1,165	1,177	1,122	1,096	995.98	936.9
Total Liabilities & Equity	1,262	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	Jun '26 Jun 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	6.97	15.07	0.5	2.03	0.54	0.56
Net Cash (Debt)	297.45	277.35	225.54	184.8	160.36	192.73
Net Cash Growth	13.83%	22.97%	22.04%	15.24%	-16.79%	-26.26%
Net Cash Per Share	1.49	1.39	1.13	0.92	0.80	0.96
Filing Date Shares Outstanding	198.99	200.04	198.24	201.22	199.75	200.01
Total Common Shares Outstanding	198.99	200.04	199.21	201.22	199.75	200.01
Working Capital	687.01	696.47	708.57	650.73	522.45	515.16
Book Value Per Share	5.82	5.85	5.60	5.42	4.99	4.68
Tangible Book Value	1,085	1,097	1,054	1,029	930.56	870.9
Tangible Book Value Per Share	5.45	5.48	5.29	5.11	4.66	4.35
Buildings	303.49	303.49	286.21	285.57	291.48	291.48
Machinery	150.15	142.21	134.75	129.57	124.46	109.78
Construction In Progress	3.9	2.85	9.15	3.67	1.99	1.07