Hanyu Group Joint-Stock 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	197.46	120.18	133.55	84.41	95.32
Short-Term Investments	30	90	30	100	-
Trading Asset Securities	0.98	-	3.41	23.91	32.44
Cash & Short-Term Investments	228.44	210.18	166.96	208.32	127.76
Cash Growth	8.69%	25.89%	-19.86%	63.06%	-61.88%
Accounts Receivable	547.71	520.77	444.79	430.14	410.57
Other Receivables	6.71	12.23	6.52	19.53	4.4
Receivables	554.42	533	451.31	449.67	414.98
Inventory	254.26	248.34	236.78	262.22	283.67
Other Current Assets	17.31	17.27	16.36	20.46	53.15
Total Current Assets	1,054	1,009	871.41	940.67	879.56
Property, Plant & Equipment	1,009	953.39	451.75	459.87	962.09
Long-Term Investments	349.78	340.23	371.7	160.41	243.26
Other Intangible Assets	85.4	88.21	28.68	30.52	98.16
Long-Term Deferred Tax Assets	42.84	44.79	33.67	31.53	22.85
Long-Term Deferred Charges	11.3	11.09	15.35	20.63	23.17
Other Long-Term Assets	11.98	11.08	594.99	606.19	2.04
Total Assets	2,565	2,458	2,368	2,250	2,231
Accounts Payable	275.2	307.25	277.33	271.05	384.34
Accrued Expenses	18.16	24.12	26.18	25.79	26.98
Short-Term Debt	-	58.99	41.1	30.98	55.01
Current Portion of Leases	0.43	0.77	0.54	2.21	2.8
Current Income Taxes Payable	8.28	7.54	8.67	2.92	5.03
Current Unearned Revenue	7.96	7.23	9.85	9.16	11.44
Other Current Liabilities	23.18	24.88	28.99	34.66	41.32
Total Current Liabilities	333.21	430.77	392.66	376.78	526.92
Long-Term Leases	-	0.4	-	6.81	1.66
Long-Term Unearned Revenue	4.55	6.61	7.49	10.38	13.28
Long-Term Deferred Tax Liabilities	7.9	10.72	12.41	19.47	14.03
Other Long-Term Liabilities	-	-	-	-	0.16
Total Liabilities	345.65	448.5	412.56	413.44	556.05
Common Stock	603	603	603	603	603
Additional Paid-In Capital	328.66	299.13	253.31	239.92	236.89
Retained Earnings	1,269	1,093	1,088	1,001	845.32
Comprehensive Income & Other	18.44	13.55	10.23	-7.38	-12.26
Total Common Equity	2,219	2,009	1,955	1,837	1,673
Minority Interest	-	-	-	-0.43	2.14
Shareholders' Equity	2,219	2,009	1,955	1,836	1,675
Total Liabilities & Equity	2,565	2,458	2,368	2,250	2,231
Total Debt	0.43	60.15	41.64	40.01	59.47
Net Cash (Debt)	228.01	150.03	125.32	168.31	68.29
Net Cash Growth	51.98%	19.72%	-25.55%	146.47%	-52.78%
Net Cash Per Share	0.38	0.25	0.21	0.28	0.11
Filing Date Shares Outstanding	603	603	603	603	603
Total Common Shares Outstanding	603	603	603	603	603
Working Capital	721.22	578.03	478.75	563.9	352.65
Book Value Per Share	3.68	3.33	3.24	3.05	2.77
Tangible Book Value	2,134	1,921	1,926	1,806	1,575
Tangible Book Value Per Share	3.54	3.19	3.19	3.00	2.61
Buildings	1,008	920.82	331.95	321.72	821.76
Machinery	411.61	389.99	366.13	355.46	292.71
Construction In Progress	26.98	23.93	17.48	12.58	38.58

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