Huakai Yibai Technology 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	647.88	650.7	404.16	527.57	847.83	484.67
Trading Asset Securities	0.78	0.75	0.67	-	5	159.26
Cash & Short-Term Investments	648.66	651.46	404.84	527.57	852.83	643.93
Cash Growth	42.78%	60.92%	-23.26%	-38.14%	32.44%	314.50%
Accounts Receivable	487.53	471.4	505.81	470.34	414.78	401.97
Other Receivables	50.22	35.6	30.4	138.53	16.22	30.45
Receivables	537.76	507	536.21	608.87	431	432.42
Inventory	880.68	956.34	1,819	843.35	598.21	583.27
Other Current Assets	160.57	147.22	162.3	38.97	41.35	41.67
Total Current Assets	2,228	2,262	2,922	2,019	1,923	1,701
Property, Plant & Equipment	586.96	553	404.28	328.43	324.96	361.6
Long-Term Investments	52.63	51.65	45.65	48.4	43.79	44.53
Goodwill	826.39	828.01	747.66	641.47	641.47	641.47
Other Intangible Assets	174.17	181.33	194.96	89.04	105.76	119.17
Long-Term Accounts Receivable	-	5.84	15.39	24.16	28.41	42.04
Long-Term Deferred Tax Assets	37.04	46.37	70.28	61.69	42.84	41.74
Long-Term Deferred Charges	20.43	21.15	6.09	5.99	8.04	7.9
Other Long-Term Assets	18.23	12.49	42.87	38.18	10.77	9.31
Total Assets	3,944	3,962	4,449	3,256	3,129	2,969
Accounts Payable	438.03	455.26	598.2	436.56	352.2	454.86
Accrued Expenses	45.96	90.64	87.47	71.55	66.37	66.56
Short-Term Debt	2.7	1.75	121.83	0.9	62.49	0.94
Current Portion of Long-Term Debt	96.89	59.04	84.23	20.18	-	0.83
Current Portion of Leases	-	42.64	71.7	21.14	18.8	18.78
Current Income Taxes Payable	168.41	156.05	177.15	37.69	24.78	12.17
Current Unearned Revenue	45.65	61.52	69.85	69.56	20.84	13.9
Other Current Liabilities	192.71	201.62	117.49	10.63	77.11	20.53
Total Current Liabilities	990.35	1,069	1,328	668.23	622.6	588.58
Long-Term Debt	341.9	341.9	476.8	170	-	5.31
Long-Term Leases	149.28	155.97	85.36	61.4	41.91	69.66
Pension & Post-Retirement Benefits	-	-	80.23	160.47	-	-
Long-Term Deferred Tax Liabilities	6.36	6.84	8.8	10.42	12.5	15
Other Long-Term Liabilities	1.13	1.13	92.88	51.64	112.99	102.03
Total Liabilities	1,489	1,574	2,072	1,122	790	780.58
Common Stock	404.36	404.36	404.85	289.18	289.18	289.18
Additional Paid-In Capital	1,311	1,307	1,309	1,522	1,691	1,745
Retained Earnings	861.48	789.94	663.25	608.76	276.6	59.12
Treasury Stock	-223.84	-223.84	-103.48	-343.59	-97.93	-
Comprehensive Income & Other	42.15	52.36	69.45	57.25	45.16	-6.58
Total Common Equity	2,395	2,330	2,343	2,134	2,205	2,087
Minority Interest	59.27	57.21	34.23	-	134.93	101.45
Shareholders' Equity	2,455	2,388	2,377	2,134	2,339	2,188
Total Liabilities & Equity	3,944	3,962	4,449	3,256	3,129	2,969
Total Debt	590.77	601.29	839.93	273.63	123.21	95.52
Net Cash (Debt)	57.89	50.17	-435.1	253.93	729.62	548.41
Net Cash Growth	-	-	-	-65.20%	33.04%	-
Net Cash Per Share	0.15	0.13	-1.10	0.66	1.83	1.92
Filing Date Shares Outstanding	396.09	393.35	425.21	381.44	393.65	404.85
Total Common Shares Outstanding	396.09	396.24	425.21	381.44	393.65	404.85
Working Capital	1,237	1,194	1,594	1,351	1,301	1,113
Book Value Per Share	6.05	5.88	5.51	5.59	5.60	5.16
Tangible Book Value	1,395	1,321	1,400	1,403	1,457	1,326
Tangible Book Value Per Share	3.52	3.33	3.29	3.68	3.70	3.28
Buildings	-	197.87	231.7	236.18	279.72	279.72
Machinery	-	90.95	99.31	47.2	39.06	34.65
Construction In Progress	-	165.67	9.29	-	-	2.52

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