Huatu Cendes CO., LTD 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	544.37	387.58	195.51	48.79	41.42	125.08
Trading Asset Securities	731.59	373.54	65.14	75.1	90.04	-
Cash & Short-Term Investments	1,276	761.11	260.65	123.9	131.46	125.08
Cash Growth	36.76%	192.01%	110.37%	-5.75%	5.10%	-20.30%
Accounts Receivable	174.29	193.99	205.47	124.05	107.89	108.18
Other Receivables	76.39	106.7	26.76	3.29	5.74	6.09
Receivables	250.68	300.7	232.23	127.33	113.63	114.27
Inventory	16.87	23.61	0.38	-	-	-
Prepaid Expenses	-	2.04	0.4	0.26	0.01	-
Other Current Assets	83.92	65.69	18.78	0.59	1.38	1.72
Total Current Assets	1,627	1,153	512.44	252.08	246.48	241.07
Property, Plant & Equipment	655.57	600.87	427.11	43.92	42.73	45.31
Long-Term Investments	-	-	-	0.25	0.12	0.08
Other Intangible Assets	0.74	0.36	0.16	0.34	0.52	0.57
Long-Term Deferred Tax Assets	24.92	17.14	29.06	10.9	11.44	10.04
Long-Term Deferred Charges	64.38	46.07	6.84	2.52	1.51	2.42
Other Long-Term Assets	45.1	49.4	45.32	36.56	20.16	20.95
Total Assets	2,418	1,867	1,021	346.58	322.95	320.43
Accounts Payable	25.55	54.89	67.94	23.18	11.22	10.02
Accrued Expenses	163.32	203.23	72.78	13.17	7.7	15.72
Current Portion of Long-Term Debt	240.06	-	-	-	-	-
Current Portion of Leases	-	174.09	161.18	1.36	0.58	-
Current Income Taxes Payable	53.51	7.25	0.33	0.01	2.63	0.86
Current Unearned Revenue	931.86	779.45	233.35	1.98	2.22	4.12
Other Current Liabilities	53.89	37.31	68.15	0.67	2.23	1.51
Total Current Liabilities	1,468	1,256	603.74	40.37	26.59	32.23
Long-Term Debt	174.26	-	-	-	-	-
Long-Term Leases	378.54	315.74	207.57	1.57	-	-
Long-Term Deferred Tax Liabilities	0.03	7.06	-	-	-	-
Total Liabilities	2,021	1,579	811.31	41.94	26.59	32.23
Common Stock	196.68	140.49	140.49	140.49	141.05	141.05
Additional Paid-In Capital	183.78	52.94	27.57	27.57	38.71	38.71
Retained Earnings	277.46	95.07	42.08	136.86	128.71	120.14
Treasury Stock	-260.29	-	-	-	-11.7	-11.7
Comprehensive Income & Other	-0.53	-0.53	-0.53	-0.27	-0.4	-
Total Common Equity	397.11	287.97	209.61	304.64	296.37	288.2
Shareholders' Equity	397.11	287.97	209.61	304.64	296.37	288.2
Total Liabilities & Equity	2,418	1,867	1,021	346.58	322.95	320.43
Total Debt	792.85	489.83	368.75	2.93	0.58	-
Net Cash (Debt)	483.1	271.28	-108.11	120.97	130.87	125.08
Net Cash Growth	12.82%	-	-	-7.57%	4.63%	-5.38%
Net Cash Per Share	2.04	1.39	-0.55	0.63	0.66	0.63
Filing Date Shares Outstanding	194.2	196.68	196.68	196.68	196.68	131.84
Total Common Shares Outstanding	194.2	196.68	196.68	196.68	196.68	131.84
Working Capital	159.22	-103.07	-91.3	211.71	219.89	208.84
Book Value Per Share	2.04	1.46	1.07	1.55	1.51	2.19
Tangible Book Value	396.37	287.61	209.45	304.3	295.85	287.64
Tangible Book Value Per Share	2.04	1.46	1.06	1.55	1.50	2.18
Buildings	-	54.8	54.8	54.8	54.8	57.28
Machinery	-	59.89	11.64	9.84	8.76	9.26
Construction In Progress	-	-	-	-	0.4	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.