HySum Flexibles Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	320.37	327.73	705.51	320.86	633.85
Trading Asset Securities	94.59	151.6	61.2	30.8	28.88
Cash & Short-Term Investments	414.96	479.33	766.71	351.66	662.73
Cash Growth	-13.43%	-37.48%	118.02%	-46.94%	562.72%
Accounts Receivable	422.26	380.99	334.99	331.06	243.61
Other Receivables	5.04	4.25	6.82	1.59	34.33
Receivables	427.3	385.25	341.81	332.65	277.94
Inventory	209.89	223.59	196.14	193.23	160.74
Prepaid Expenses	-	0.09	0.07	0.09	-
Other Current Assets	217.12	30.63	22.2	21.8	20.63
Total Current Assets	1,269	1,119	1,327	899.43	1,122
Property, Plant & Equipment	1,252	1,213	1,102	744.48	674.09
Long-Term Investments	-	201.85	216.62	239.55	241.38
Goodwill	20.98	4.46	4.46	4.46	4.46
Other Intangible Assets	138.26	121.45	123.99	127.24	130.74
Long-Term Deferred Tax Assets	34.68	23.85	18.74	16.38	10.56
Long-Term Deferred Charges	6.56	9.47	5.63	5.67	2.18
Other Long-Term Assets	182.38	192.41	188.29	268.13	78.6
Total Assets	2,904	2,886	2,987	2,305	2,264
Accounts Payable	222.23	256.94	208.06	237.23	237
Accrued Expenses	34.8	30.08	28.95	28.64	18.38
Short-Term Debt	176.04	138.74	135.67	103.5	195.79
Current Portion of Long-Term Debt	-	2.88	61.81	60.07	15
Current Portion of Leases	-	2.95	0.08	2.98	0.09
Current Income Taxes Payable	-	5.84	5.09	7.9	2.12
Current Unearned Revenue	11.5	16	9.57	11.68	6.8
Other Current Liabilities	114.92	4.84	7.74	9.57	14.7
Total Current Liabilities	559.48	458.28	456.96	461.57	489.89
Long-Term Debt	620.42	540.49	566.2	125.13	164.53
Long-Term Leases	0.15	0.22	0.3	0.37	0.47
Long-Term Unearned Revenue	64.23	58.78	40.26	38.72	23.66
Long-Term Deferred Tax Liabilities	5.64	-	-	-	-
Total Liabilities	1,250	1,058	1,064	625.8	678.55
Common Stock	193.54	193.54	193.53	193.53	193.53
Additional Paid-In Capital	819.75	810.62	825.23	825.22	825.22
Retained Earnings	539.01	649.72	653.79	578.03	498.79
Treasury Stock	-151.87	-71.33	-	-	-7.46
Comprehensive Income & Other	158.62	158.38	158.51	-0.16	-0.12
Total Common Equity	1,559	1,741	1,831	1,597	1,510
Minority Interest	94.71	87	91.82	82.93	75.54
Shareholders' Equity	1,654	1,828	1,923	1,680	1,586
Total Liabilities & Equity	2,904	2,886	2,987	2,305	2,264
Total Debt	796.61	685.29	764.05	292.06	375.89
Net Cash (Debt)	-381.65	-205.96	2.66	59.61	286.85
Net Cash Growth	-	-	-95.54%	-79.22%	-
Net Cash Per Share	-	-1.08	0.01	0.31	1.75
Filing Date Shares Outstanding	-	187.98	193.53	193.53	189.43
Total Common Shares Outstanding	-	187.98	193.53	193.53	189.43
Working Capital	709.79	660.6	869.97	437.86	632.16
Book Value Per Share	-	9.26	9.46	8.25	7.97
Tangible Book Value	1,400	1,615	1,703	1,465	1,375
Tangible Book Value Per Share	-	8.59	8.80	7.57	7.26
Buildings	-	655.71	326.45	283.66	195.5
Machinery	-	765.83	443.57	403.65	292.48
Construction In Progress	-	100.22	584.25	265.4	363.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.