Haoyun Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	368.49	403.85	508.31	339.56	427.03	531.37
Trading Asset Securities	116.03	92.7	45.39	62.63	70.3	60.29
Cash & Short-Term Investments	484.52	496.55	553.69	402.19	497.33	591.66
Cash Growth	22.24%	-10.32%	37.67%	-19.13%	-15.94%	-6.63%
Accounts Receivable	318.7	241.03	234.35	326.71	346.81	330.25
Other Receivables	13.31	16.38	23.15	50.19	12.58	12.52
Receivables	332.01	257.41	257.5	376.9	359.4	342.77
Inventory	72.91	87.11	120.13	147.12	157.97	202.73
Other Current Assets	28.95	161.2	67.39	57.16	17.25	12.68
Total Current Assets	918.39	1,002	998.72	983.38	1,032	1,150
Property, Plant & Equipment	114.76	117.25	125.8	137.52	159.31	198.97
Long-Term Investments	98.95	110.95	136.43	201.56	145.3	77.08
Goodwill	-	-	12.86	32.95	50.84	75.9
Other Intangible Assets	36.36	52.62	65.66	80.65	73.55	66.12
Long-Term Deferred Tax Assets	36.78	37.28	32.94	21.84	12.63	14.63
Long-Term Deferred Charges	0.96	0.71	9.34	1.81	6.01	10.01
Other Long-Term Assets	95.1	98.27	115.77	121.59	135.37	111.51
Total Assets	1,301	1,419	1,498	1,581	1,615	1,704
Accounts Payable	31.21	66.85	33.21	52.06	62.41	61.73
Accrued Expenses	5.96	22.74	22.58	15.5	33.76	63.71
Short-Term Debt	-	-	-	-	10.98	32.72
Current Portion of Leases	0.52	0.65	0.58	0.53	1.07	-
Current Income Taxes Payable	4.43	2.14	0.8	2.16	4.69	3.7
Current Unearned Revenue	16.1	32.7	46.02	36.82	31.5	46.38
Other Current Liabilities	5.16	4.28	5.83	10.85	6.12	13.11
Total Current Liabilities	63.38	129.36	109.03	117.91	150.53	221.35
Long-Term Leases	-	0.35	1	1.58	3.72	-
Long-Term Unearned Revenue	-	-	-	0.6	1.16	1.34
Long-Term Deferred Tax Liabilities	0.72	0.36	0.1	0.08	-	-
Other Long-Term Liabilities	0.24	0.48	0.44	0.43	0.47	0.21
Total Liabilities	64.35	130.55	110.57	120.6	155.89	222.9
Common Stock	676.52	676.52	676.52	676.52	684.1	692.5
Additional Paid-In Capital	165.98	165.98	165.98	165.98	229.91	250.6
Retained Earnings	414.75	460.42	517.58	586.42	575.9	573.59
Treasury Stock	-30.09	-30.09	-	-	-71.51	-99.12
Total Common Equity	1,227	1,273	1,360	1,429	1,418	1,418
Minority Interest	9.79	15.97	26.88	31.78	40.67	63.6
Shareholders' Equity	1,237	1,289	1,387	1,461	1,459	1,481
Total Liabilities & Equity	1,301	1,419	1,498	1,581	1,615	1,704
Total Debt	0.52	1	1.58	2.11	15.78	32.72
Net Cash (Debt)	483.99	495.56	552.11	400.08	481.55	558.94
Net Cash Growth	22.46%	-10.24%	38.00%	-16.92%	-13.85%	-2.40%
Net Cash Per Share	0.74	0.76	0.82	0.59	0.71	0.82
Filing Date Shares Outstanding	667.78	667.78	667.78	676.52	676.52	684.92
Total Common Shares Outstanding	667.78	667.78	676.52	676.52	676.52	684.92
Working Capital	855.01	872.92	889.69	865.47	881.41	928.5
Book Value Per Share	1.84	1.91	2.01	2.11	2.10	2.07
Tangible Book Value	1,191	1,220	1,282	1,315	1,294	1,276
Tangible Book Value Per Share	1.78	1.83	1.89	1.94	1.91	1.86
Buildings	-	148.44	148.44	146.46	159.82	188.1
Machinery	-	69.75	73.7	83.44	136.41	136.11
Construction In Progress	-	0.87	-	2.15	4.09	2.63

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