Hootech 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	490.01	953.26	289.64	117.22	7.1	160.08
Trading Asset Securities	252.52	216.85	120.71	-	250	278.39
Cash & Short-Term Investments	742.52	1,170	410.35	117.22	257.1	438.47
Cash Growth	19.60%	185.15%	250.07%	-54.41%	-41.37%	685.84%
Accounts Receivable	202.24	280.62	155.29	97.32	36.93	39.69
Other Receivables	28.67	22.74	7.72	2.54	3.58	11.29
Receivables	230.91	303.35	163.01	99.86	40.51	50.98
Inventory	1,775	2,362	880.01	936.57	823.46	565
Other Current Assets	406.71	521.15	588.89	131.54	92.99	113.82
Total Current Assets	3,155	4,357	2,042	1,285	1,214	1,168
Property, Plant & Equipment	486.28	493.3	526.12	451.37	354.73	158.48
Long-Term Investments	-	-	17.36	21.42	20.94	13.19
Goodwill	0.07	0.07	0.07	0.07	0.07	-
Other Intangible Assets	27.45	31.04	55.62	57.25	54.28	11.42
Long-Term Deferred Tax Assets	25.27	50.79	33.58	30.82	13.82	12.19
Long-Term Deferred Charges	1.9	1.92	5.56	7.83	3.23	0.06
Other Long-Term Assets	547.73	549.22	362.87	39.82	36.73	49.04
Total Assets	4,244	5,483	3,043	1,894	1,698	1,413
Accounts Payable	1,491	1,463	593.15	23.73	24.95	17.13
Accrued Expenses	3.28	6.85	6.54	7.65	8.64	7.36
Short-Term Debt	423.38	1,516	568.9	252.54	90.07	38.6
Current Portion of Leases	-	-	-	-	0.5	0.51
Current Income Taxes Payable	0.87	11.02	3.28	6.95	9.09	5.37
Current Unearned Revenue	26.94	131.16	15.24	8.68	15.33	48.48
Other Current Liabilities	517.32	636.12	245.48	26.19	63.56	6.78
Total Current Liabilities	2,462	3,764	1,433	325.74	212.14	124.23
Long-Term Leases	-	-	-	-	0.46	0.96
Long-Term Unearned Revenue	20.27	20.28	36.35	33.81	24.85	5.89
Long-Term Deferred Tax Liabilities	0.93	0.93	-	0.21	2.68	2.32
Total Liabilities	2,484	3,785	1,469	359.77	240.13	133.39
Common Stock	158.27	158.27	113.33	113.33	113.33	113.33
Additional Paid-In Capital	526.65	528.18	572.28	573.88	573.08	567.34
Retained Earnings	1,035	970.69	841.44	758.55	699.22	598.59
Treasury Stock	-25.08	-25.08	-25.08	-	-	-
Comprehensive Income & Other	0.45	0.45	-0.12	-0.21	-	-
Total Common Equity	1,695	1,633	1,502	1,446	1,386	1,279
Minority Interest	65.21	65.23	72.68	88.46	72.1	-
Shareholders' Equity	1,760	1,698	1,575	1,534	1,458	1,279
Total Liabilities & Equity	4,244	5,483	3,043	1,894	1,698	1,413
Total Debt	423.38	1,516	568.9	252.54	91.03	40.06
Net Cash (Debt)	319.14	-345.79	-158.55	-135.32	166.06	398.41
Net Cash Growth	1956.63%	-	-	-	-58.32%	-
Net Cash Per Share	1.90	-2.20	-0.71	-0.61	0.75	2.10
Filing Date Shares Outstanding	158.77	154.65	220.21	222.13	222.13	222.13
Total Common Shares Outstanding	158.77	154.65	220.21	222.13	222.13	222.13
Working Capital	692.81	592.63	609.68	959.44	1,002	1,044
Book Value Per Share	10.68	10.56	6.82	6.51	6.24	5.76
Tangible Book Value	1,668	1,601	1,446	1,388	1,331	1,268
Tangible Book Value Per Share	10.50	10.36	6.57	6.25	5.99	5.71
Buildings	-	-	406.94	270.39	142.64	115.98
Machinery	-	-	125.21	109.38	91	82.73
Construction In Progress	-	-	119.79	166.72	214.29	38.49