Haoyun Technologies 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	493.4	487.64	403.85	508.31	339.56	427.03
Trading Asset Securities	117.92	117.32	92.7	45.39	62.63	70.3
Cash & Short-Term Investments	611.33	604.96	496.55	553.69	402.19	497.33
Cash Growth	31.60%	21.83%	-10.32%	37.67%	-19.13%	-15.94%
Accounts Receivable	196.87	242.11	241.03	234.35	326.71	346.81
Other Receivables	9.35	8.68	16.38	23.15	50.19	12.58
Receivables	206.22	250.79	257.41	257.5	376.9	359.4
Inventory	78.65	70.52	87.11	120.13	147.12	157.97
Other Current Assets	30.87	28.18	161.2	67.39	57.16	17.25
Total Current Assets	927.06	954.45	1,002	998.72	983.38	1,032
Property, Plant & Equipment	111.52	113.21	117.25	125.8	137.52	159.31
Long-Term Investments	59.78	60.83	110.95	136.43	201.56	145.3
Goodwill	-	-	-	12.86	32.95	50.84
Other Intangible Assets	43.83	31.94	52.62	65.66	80.65	73.55
Long-Term Deferred Tax Assets	32.55	33.27	37.28	32.94	21.84	12.63
Long-Term Deferred Charges	2.06	1.6	0.71	9.34	1.81	6.01
Other Long-Term Assets	123.78	124.68	98.27	115.77	121.59	135.37
Total Assets	1,301	1,320	1,419	1,498	1,581	1,615
Accounts Payable	33.38	40.47	66.85	33.21	52.06	62.41
Accrued Expenses	4.81	11.09	22.74	22.58	15.5	33.76
Short-Term Debt	-	-	-	-	-	10.98
Current Portion of Long-Term Debt	0.16	0.32	-	-	-	-
Current Portion of Leases	-	-	0.65	0.58	0.53	1.07
Current Income Taxes Payable	1.34	6.01	2.14	0.8	2.16	4.69
Current Unearned Revenue	19.4	34.59	32.7	46.02	36.82	31.5
Other Current Liabilities	3.06	5.29	4.28	5.83	10.85	6.12
Total Current Liabilities	62.16	97.77	129.36	109.03	117.91	150.53
Long-Term Leases	-	-	0.35	1	1.58	3.72
Long-Term Unearned Revenue	-	-	-	-	0.6	1.16
Long-Term Deferred Tax Liabilities	0.58	0.59	0.36	0.1	0.08	-
Other Long-Term Liabilities	0.2	0.2	0.48	0.44	0.43	0.47
Total Liabilities	62.93	98.56	130.55	110.57	120.6	155.89
Common Stock	676.52	676.52	676.52	676.52	676.52	684.1
Additional Paid-In Capital	165.98	165.98	165.98	165.98	165.98	229.91
Retained Earnings	405.23	403.87	460.42	517.58	586.42	575.9
Treasury Stock	-30.09	-30.09	-30.09	-	-	-71.51
Total Common Equity	1,218	1,216	1,273	1,360	1,429	1,418
Minority Interest	20.01	5.13	15.97	26.88	31.78	40.67
Shareholders' Equity	1,238	1,221	1,289	1,387	1,461	1,459
Total Liabilities & Equity	1,301	1,320	1,419	1,498	1,581	1,615
Total Debt	0.16	0.32	1	1.58	2.11	15.78
Net Cash (Debt)	611.17	604.64	495.56	552.11	400.08	481.55
Net Cash Growth	31.80%	22.01%	-10.24%	38.00%	-16.92%	-13.85%
Net Cash Per Share	0.91	0.91	0.76	0.82	0.59	0.71
Filing Date Shares Outstanding	683.12	667.94	667.78	667.78	676.52	676.52
Total Common Shares Outstanding	683.12	667.94	667.78	676.52	676.52	676.52
Working Capital	864.91	856.67	872.92	889.69	865.47	881.41
Book Value Per Share	1.78	1.82	1.91	2.01	2.11	2.10
Tangible Book Value	1,174	1,184	1,220	1,282	1,315	1,294
Tangible Book Value Per Share	1.72	1.77	1.83	1.89	1.94	1.91
Buildings	-	-	148.44	148.44	146.46	159.82
Machinery	-	-	69.75	73.7	83.44	136.41
Construction In Progress	-	-	0.87	-	2.15	4.09

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