Hynar Water Group 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	81.64	88.27	126.21	127.57	251.47
Trading Asset Securities	-	-	-	-	21.03
Cash & Short-Term Investments	81.64	88.27	126.21	127.57	272.5
Cash Growth	-7.50%	-30.06%	-1.06%	-53.18%	440.10%
Accounts Receivable	611.14	593.02	605.2	473.22	381.6
Other Receivables	47.08	42.39	21.81	23.98	22.7
Receivables	658.21	635.41	627.01	497.2	404.3
Inventory	5.84	6.12	5.71	7.52	5.85
Other Current Assets	25.01	183.75	25.23	15.22	53.27
Total Current Assets	770.71	913.56	784.17	647.51	735.92
Property, Plant & Equipment	295.09	313.9	302.4	305.24	277.09
Long-Term Investments	-	1.72	1.95	0.45	-
Other Intangible Assets	910.33	974.13	1,178	1,142	1,021
Long-Term Accounts Receivable	-	1.11	-	-	-
Long-Term Deferred Tax Assets	57.73	50.07	41.4	32.31	20.54
Long-Term Deferred Charges	8.92	11.5	10.97	12.44	11.26
Other Long-Term Assets	430.91	438.08	441.44	424.86	371.24
Total Assets	2,474	2,704	2,760	2,565	2,437
Accounts Payable	359.75	359.47	357.91	366.99	347.71
Accrued Expenses	70.9	74.73	16.88	17.5	21.89
Short-Term Debt	274.04	258.64	270.84	233.25	218.99
Current Portion of Long-Term Debt	184.81	69.12	103.1	71.42	62.5
Current Portion of Leases	-	72.23	47.59	23.26	17.67
Current Income Taxes Payable	53.15	20.61	21.86	11.42	12.65
Current Unearned Revenue	121.46	128.53	118.28	102.86	62.55
Other Current Liabilities	278.67	319.47	89.76	31.41	35.38
Total Current Liabilities	1,343	1,303	1,026	858.12	779.33
Long-Term Debt	385.13	446.61	556.13	492.15	493.35
Long-Term Leases	-	85.78	81.17	95.09	47.83
Long-Term Unearned Revenue	29.89	33.76	34.19	36.31	40.37
Long-Term Deferred Tax Liabilities	3.92	4.86	5.81	6.79	4.59
Other Long-Term Liabilities	113.98	53.22	30.86	20.24	13.02
Total Liabilities	1,876	1,927	1,734	1,509	1,378
Common Stock	177.28	177.28	177.28	177.28	177.28
Additional Paid-In Capital	538.97	538.97	539.76	538.97	538.97
Retained Earnings	-136.78	41.26	288.43	323.35	328.45
Total Common Equity	579.47	757.52	1,005	1,040	1,045
Minority Interest	18.54	19.52	19.95	16.84	14.08
Shareholders' Equity	598.01	777.03	1,025	1,056	1,059
Total Liabilities & Equity	2,474	2,704	2,760	2,565	2,437
Total Debt	843.97	932.38	1,059	915.17	840.34
Net Cash (Debt)	-762.33	-844.12	-932.63	-787.6	-567.84
Net Cash Per Share	-4.28	-4.75	-5.34	-6.47	-3.35
Filing Date Shares Outstanding	180.54	177.28	177.28	177.28	177.28
Total Common Shares Outstanding	180.54	177.28	177.28	177.28	177.28
Working Capital	-572.06	-389.24	-242.08	-210.61	-43.41
Book Value Per Share	3.21	4.27	5.67	5.86	5.89
Tangible Book Value	-330.86	-216.61	-172.04	-102.72	23.48
Tangible Book Value Per Share	-1.83	-1.22	-0.97	-0.58	0.13
Buildings	-	255.71	267.05	269.94	140.9
Machinery	-	113.92	121.49	110.97	79.29
Construction In Progress	-	63.12	14.8	3.17	123.32
Order Backlog	-	104.86	-	-	-

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