Shenzhen Honor Electronic 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,057	1,097	1,026	669.08	517.77	773.56
Trading Asset Securities	335.05	282.66	350.38	-	70.12	219.46
Cash & Short-Term Investments	1,392	1,379	1,377	669.08	587.89	993.01
Cash Growth	-6.68%	0.18%	105.78%	13.81%	-40.80%	-9.00%
Accounts Receivable	1,460	1,544	1,559	1,071	897.96	838.93
Other Receivables	49.63	29.78	59.58	92.79	37.15	36.14
Receivables	1,510	1,574	1,618	1,163	935.11	875.08
Inventory	964.65	528.52	464.66	336.46	402.69	509.75
Other Current Assets	28.84	34.84	50.44	6.91	4.99	19.92
Total Current Assets	3,895	3,516	3,510	2,176	1,931	2,398
Property, Plant & Equipment	1,304	1,273	1,208	1,187	1,291	1,129
Long-Term Investments	65.43	56.32	77.05	95.12	0.86	0.9
Other Intangible Assets	67.94	67.91	68.71	71.83	76.1	77.64
Long-Term Deferred Tax Assets	43.16	42.58	42.04	19.71	21.9	7.93
Long-Term Deferred Charges	196.43	198.78	163.06	55.98	26.46	35.66
Other Long-Term Assets	271.82	259.58	253.26	143.75	1.73	25.85
Total Assets	5,844	5,414	5,322	3,750	3,348	3,674
Accounts Payable	2,245	1,835	1,723	1,206	951.6	1,531
Accrued Expenses	78.36	109.52	113.71	70.2	74.95	82.71
Short-Term Debt	174.47	76.32	236.77	115.06	200.55	328.58
Current Portion of Long-Term Debt	69.73	72.43	43.43	30.32	75.23	0.05
Current Portion of Leases	-	-	29.92	14.8	22.35	36.79
Current Income Taxes Payable	20.85	34.03	18.86	5.93	13.39	3.26
Current Unearned Revenue	9.05	8.94	1.79	3	1.19	8.06
Other Current Liabilities	78.6	104.7	98.59	83.06	68.49	35.62
Total Current Liabilities	2,676	2,241	2,266	1,529	1,408	2,026
Long-Term Debt	398.58	402.71	762.41	319.55	261.99	0.2
Long-Term Leases	81.22	76.8	70.98	26.43	33.04	61.23
Long-Term Unearned Revenue	20.99	22.94	28.74	8.84	6.12	10.2
Long-Term Deferred Tax Liabilities	24.42	23.43	23.64	9.84	11.34	2.4
Total Liabilities	3,201	2,767	3,152	1,893	1,720	2,100
Common Stock	109.03	109.86	101.2	101.2	101.77	101.2
Additional Paid-In Capital	1,471	1,515	1,107	1,090	1,064	1,021
Retained Earnings	1,053	1,065	928.75	725.17	538.46	461.22
Treasury Stock	-	-62.6	-62.6	-62.6	-81.29	-
Comprehensive Income & Other	9.89	19.03	96.1	3.78	4.64	-9.32
Total Common Equity	2,642	2,647	2,171	1,857	1,628	1,574
Minority Interest	0.93	0.62	-0.48	-0.96	0.68	-
Shareholders' Equity	2,643	2,647	2,170	1,856	1,628	1,574
Total Liabilities & Equity	5,844	5,414	5,322	3,750	3,348	3,674
Total Debt	724	628.26	1,144	506.16	593.16	426.86
Net Cash (Debt)	668.09	751	233.34	162.92	-5.26	566.15
Net Cash Growth	6.05%	221.84%	43.22%	-	-	-47.17%
Net Cash Per Share	5.78	7.02	2.34	1.61	-0.05	5.61
Filing Date Shares Outstanding	104.51	108.5	104.75	99.54	100.1	101.2
Total Common Shares Outstanding	104.51	108.5	99.54	99.54	100.11	101.2
Working Capital	1,220	1,275	1,244	647.22	522.93	371.44
Book Value Per Share	25.28	24.39	21.81	18.66	16.26	15.55
Tangible Book Value	2,574	2,579	2,102	1,785	1,551	1,496
Tangible Book Value Per Share	24.63	23.77	21.12	17.94	15.50	14.79
Buildings	-	-	632.54	743.35	856.29	630.39
Machinery	-	-	686.35	562.39	468.48	354.6
Construction In Progress	-	-	149.85	133.05	138.97	202.16

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.