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 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	548.65	571.15	387.58	195.51	48.79	41.42
Trading Asset Securities	397.14	542.43	373.54	65.14	75.1	90.04
Cash & Short-Term Investments	945.79	1,114	761.11	260.65	123.9	131.46
Cash Growth	14.62%	46.31%	192.01%	110.37%	-5.75%	5.10%
Accounts Receivable	150.55	139.55	193.99	205.47	124.05	107.89
Other Receivables	76.49	53.01	106.7	26.76	3.29	5.74
Receivables	227.04	192.56	300.7	232.23	127.33	113.63
Inventory	19.05	27.53	23.61	0.38	-	-
Prepaid Expenses	-	-	2.04	0.4	0.26	0.01
Other Current Assets	104.79	75.69	65.69	18.78	0.59	1.38
Total Current Assets	1,297	1,409	1,153	512.44	252.08	246.48
Property, Plant & Equipment	620.61	614.9	600.87	427.11	43.92	42.73
Long-Term Investments	-	-	-	-	0.25	0.12
Other Intangible Assets	0.69	0.73	0.36	0.16	0.34	0.52
Long-Term Deferred Tax Assets	24.24	23.29	17.14	29.06	10.9	11.44
Long-Term Deferred Charges	91.95	69.37	46.07	6.84	2.52	1.51
Other Long-Term Assets	42.13	43.48	49.4	45.32	36.56	20.16
Total Assets	2,076	2,161	1,867	1,021	346.58	322.95
Accounts Payable	17.88	50.72	54.89	67.94	23.18	11.22
Accrued Expenses	130.56	225.25	203.23	72.78	13.17	7.7
Current Portion of Long-Term Debt	212.29	211.88	-	-	-	-
Current Portion of Leases	-	-	174.09	161.18	1.36	0.58
Current Income Taxes Payable	94.2	71.4	7.25	0.33	0.01	2.63
Current Unearned Revenue	702.65	790.07	779.45	233.35	1.98	2.22
Other Current Liabilities	152.02	167.37	37.31	68.15	0.67	2.23
Total Current Liabilities	1,310	1,517	1,256	603.74	40.37	26.59
Long-Term Debt	129.26	129.26	-	-	-	-
Long-Term Leases	381.91	380.98	315.74	207.57	1.57	-
Long-Term Deferred Tax Liabilities	-	-	7.06	-	-	-
Total Liabilities	1,821	2,027	1,579	811.31	41.94	26.59
Common Stock	196.68	196.68	140.49	140.49	140.49	141.05
Additional Paid-In Capital	27.65	27.65	52.94	27.57	27.57	38.71
Retained Earnings	292	170.68	95.07	42.08	136.86	128.71
Treasury Stock	-260.29	-260.29	-	-	-	-11.7
Comprehensive Income & Other	-0.53	-0.53	-0.53	-0.53	-0.27	-0.4
Total Common Equity	255.52	134.2	287.97	209.61	304.64	296.37
Shareholders' Equity	255.52	134.2	287.97	209.61	304.64	296.37
Total Liabilities & Equity	2,076	2,161	1,867	1,021	346.58	322.95
Total Debt	723.46	722.12	489.83	368.75	2.93	0.58
Net Cash (Debt)	222.32	391.46	271.28	-108.11	120.97	130.87
Net Cash Growth	-28.16%	44.30%	-	-	-7.57%	4.63%
Net Cash Per Share	1.06	2.00	1.39	-0.55	0.63	0.66
Filing Date Shares Outstanding	195.67	194.03	196.68	196.68	196.68	196.68
Total Common Shares Outstanding	195.67	194.03	196.68	196.68	196.68	196.68
Working Capital	-12.94	-107.33	-103.07	-91.3	211.71	219.89
Book Value Per Share	1.31	0.69	1.46	1.07	1.55	1.51
Tangible Book Value	254.82	133.47	287.61	209.45	304.3	295.85
Tangible Book Value Per Share	1.30	0.69	1.46	1.06	1.55	1.50
Buildings	-	-	54.8	54.8	54.8	54.8
Machinery	-	-	59.89	11.64	9.84	8.76
Construction In Progress	-	-	-	-	-	0.4

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