Hanyu Group Joint-Stock 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	254.66	197.46	120.18	133.55	84.41	95.32
Short-Term Investments	-	30	90	30	100	-
Trading Asset Securities	2.44	0.98	-	3.41	23.91	32.44
Cash & Short-Term Investments	257.1	228.44	210.18	166.96	208.32	127.76
Cash Growth	77.87%	8.69%	25.89%	-19.86%	63.06%	-61.88%
Accounts Receivable	519.02	547.71	520.77	444.79	430.14	410.57
Other Receivables	4.16	6.71	12.23	6.52	19.53	4.4
Receivables	523.18	554.42	533	451.31	449.67	414.98
Inventory	274.7	254.26	248.34	236.78	262.22	283.67
Other Current Assets	39.54	17.31	17.27	16.36	20.46	53.15
Total Current Assets	1,095	1,054	1,009	871.41	940.67	879.56
Property, Plant & Equipment	991.63	1,009	953.39	451.75	459.87	962.09
Long-Term Investments	327.55	349.78	340.23	371.7	160.41	243.26
Other Intangible Assets	85.13	85.4	88.21	28.68	30.52	98.16
Long-Term Deferred Tax Assets	42.89	42.84	44.79	33.67	31.53	22.85
Long-Term Deferred Charges	10.65	11.3	11.09	15.35	20.63	23.17
Other Long-Term Assets	31.58	11.98	11.08	594.99	606.19	2.04
Total Assets	2,584	2,565	2,458	2,368	2,250	2,231
Accounts Payable	276.26	275.2	307.25	277.33	271.05	384.34
Accrued Expenses	17.98	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	10.09	8.28	7.54	8.67	2.92	5.03
Current Unearned Revenue	8.89	7.96	7.23	9.85	9.16	11.44
Other Current Liabilities	20.08	23.18	24.88	28.99	34.66	41.32
Total Current Liabilities	333.56	333.21	430.77	392.66	376.78	526.92
Long-Term Leases	-	-	0.4	-	6.81	1.66
Long-Term Unearned Revenue	4.14	4.55	6.61	7.49	10.38	13.28
Long-Term Deferred Tax Liabilities	6.59	7.9	10.72	12.41	19.47	14.03
Other Long-Term Liabilities	-	-	-	-	-	0.16
Total Liabilities	344.29	345.65	448.5	412.56	413.44	556.05
Common Stock	603	603	603	603	603	603
Additional Paid-In Capital	328.66	328.66	299.13	253.31	239.92	236.89
Retained Earnings	1,302	1,269	1,093	1,088	1,001	845.32
Comprehensive Income & Other	5.47	18.44	13.55	10.23	-7.38	-12.26
Total Common Equity	2,240	2,219	2,009	1,955	1,837	1,673
Minority Interest	-	-	-	-	-0.43	2.14
Shareholders' Equity	2,240	2,219	2,009	1,955	1,836	1,675
Total Liabilities & Equity	2,584	2,565	2,458	2,368	2,250	2,231
Total Debt	0.26	0.43	60.15	41.64	40.01	59.47
Net Cash (Debt)	256.84	228.01	150.03	125.32	168.31	68.29
Net Cash Growth	119.70%	51.98%	19.72%	-25.55%	146.47%	-52.78%
Net Cash Per Share	0.43	0.38	0.25	0.21	0.28	0.11
Filing Date Shares Outstanding	602.73	603	603	603	603	603
Total Common Shares Outstanding	602.73	603	603	603	603	603
Working Capital	760.96	721.22	578.03	478.75	563.9	352.65
Book Value Per Share	3.72	3.68	3.33	3.24	3.05	2.77
Tangible Book Value	2,155	2,134	1,921	1,926	1,806	1,575
Tangible Book Value Per Share	3.57	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.