HySum Flexibles Global 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	425.02	320.37	327.73	705.51	320.86	633.85
Short-Term Investments	-	30	-	-	-	-
Trading Asset Securities	136.74	94.59	151.6	61.2	30.8	28.88
Cash & Short-Term Investments	561.77	444.96	479.33	766.71	351.66	662.73
Cash Growth	8.21%	-7.17%	-37.48%	118.02%	-46.94%	562.72%
Accounts Receivable	436.34	422.26	380.99	334.99	331.06	243.61
Other Receivables	24.09	5.04	4.25	6.82	1.59	34.33
Receivables	460.43	427.3	385.25	341.81	332.65	277.94
Inventory	234.56	209.89	223.59	196.14	193.23	160.74
Prepaid Expenses	-	-	0.09	0.07	0.09	-
Other Current Assets	49	187.12	30.63	22.2	21.8	20.63
Total Current Assets	1,306	1,269	1,119	1,327	899.43	1,122
Property, Plant & Equipment	1,233	1,252	1,213	1,102	744.48	674.09
Long-Term Investments	-	-	201.85	216.62	239.55	241.38
Goodwill	20.98	20.98	4.46	4.46	4.46	4.46
Other Intangible Assets	137.03	138.26	121.45	123.99	127.24	130.74
Long-Term Deferred Tax Assets	25.54	34.68	23.85	18.74	16.38	10.56
Long-Term Deferred Charges	5.83	6.56	9.47	5.63	5.67	2.18
Other Long-Term Assets	188.97	182.38	192.41	188.29	268.13	78.6
Total Assets	2,917	2,904	2,886	2,987	2,305	2,264
Accounts Payable	256.83	222.23	256.94	208.06	237.23	237
Accrued Expenses	9.85	32.42	30.08	28.95	28.64	18.38
Short-Term Debt	152.02	176.04	137.81	135.67	103.5	195.79
Current Portion of Long-Term Debt	22.6	24.58	2.88	61.81	60.07	15
Current Portion of Leases	-	0.07	2.95	0.08	2.98	0.09
Current Income Taxes Payable	9.61	2.11	5.84	5.09	7.9	2.12
Current Unearned Revenue	19.42	11.5	16	9.57	11.68	6.8
Other Current Liabilities	20.41	90.54	5.77	7.74	9.57	14.7
Total Current Liabilities	490.73	559.48	458.28	456.96	461.57	489.89
Long-Term Debt	710.13	620.42	540.49	566.2	125.13	164.53
Long-Term Leases	1.16	0.15	0.22	0.3	0.37	0.47
Long-Term Unearned Revenue	62.69	64.23	58.78	40.26	38.72	23.66
Long-Term Deferred Tax Liabilities	5.07	5.64	-	-	-	-
Total Liabilities	1,270	1,250	1,058	1,064	625.8	678.55
Common Stock	193.54	193.54	193.54	193.53	193.53	193.53
Additional Paid-In Capital	821.8	819.75	810.62	825.23	825.22	825.22
Retained Earnings	528.18	539.01	649.72	653.79	578.03	498.79
Treasury Stock	-151.87	-151.87	-71.33	-	-	-7.46
Comprehensive Income & Other	158.47	158.62	158.38	158.51	-0.16	-0.12
Total Common Equity	1,550	1,559	1,741	1,831	1,597	1,510
Minority Interest	97.34	94.71	87	91.82	82.93	75.54
Shareholders' Equity	1,647	1,654	1,828	1,923	1,680	1,586
Total Liabilities & Equity	2,917	2,904	2,886	2,987	2,305	2,264
Total Debt	885.9	821.26	684.36	764.05	292.06	375.89
Net Cash (Debt)	-324.14	-376.3	-205.02	2.66	59.61	286.85
Net Cash Growth	-	-	-	-95.54%	-79.22%	-
Net Cash Per Share	-1.26	-1.44	-0.73	0.01	0.21	1.20
Filing Date Shares Outstanding	263.52	267.84	274.45	282.56	282.56	276.45
Total Common Shares Outstanding	263.52	267.84	274.45	282.56	282.56	276.45
Working Capital	815.03	709.79	660.6	869.97	437.86	632.16
Book Value Per Share	5.88	5.82	6.34	6.48	5.65	5.46
Tangible Book Value	1,392	1,400	1,615	1,703	1,465	1,375
Tangible Book Value Per Share	5.28	5.23	5.88	6.03	5.18	4.97
Buildings	-	710.47	655.71	326.45	283.66	195.5
Machinery	-	951.14	765.83	443.57	403.65	292.48
Construction In Progress	-	30.85	100.22	584.25	265.4	363.75

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