Hootech 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	953.26	289.64	117.22	7.1	160.08
Trading Asset Securities	216.85	120.71	-	250	278.39
Cash & Short-Term Investments	1,170	410.35	117.22	257.1	438.47
Cash Growth	185.15%	250.07%	-54.41%	-41.37%	685.84%
Accounts Receivable	280.62	155.29	97.32	36.93	39.69
Other Receivables	22.74	7.72	2.54	3.58	11.29
Receivables	303.35	163.01	99.86	40.51	50.98
Inventory	2,362	880.01	936.57	823.46	565
Other Current Assets	521.15	588.89	131.54	92.99	113.82
Total Current Assets	4,357	2,042	1,285	1,214	1,168
Property, Plant & Equipment	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	-
Other Intangible Assets	31.04	55.62	57.25	54.28	11.42
Long-Term Deferred Tax Assets	50.79	33.58	30.82	13.82	12.19
Long-Term Deferred Charges	1.92	5.56	7.83	3.23	0.06
Other Long-Term Assets	549.22	362.87	39.82	36.73	49.04
Total Assets	5,483	3,043	1,894	1,698	1,413
Accounts Payable	1,463	593.15	23.73	24.95	17.13
Accrued Expenses	6.85	6.54	7.65	8.64	7.36
Short-Term Debt	1,516	568.9	252.54	90.07	38.6
Current Portion of Leases	-	-	-	0.5	0.51
Current Income Taxes Payable	11.02	3.28	6.95	9.09	5.37
Current Unearned Revenue	131.16	15.24	8.68	15.33	48.48
Other Current Liabilities	636.12	245.48	26.19	63.56	6.78
Total Current Liabilities	3,764	1,433	325.74	212.14	124.23
Long-Term Leases	-	-	-	0.46	0.96
Long-Term Unearned Revenue	20.28	36.35	33.81	24.85	5.89
Long-Term Deferred Tax Liabilities	0.93	-	0.21	2.68	2.32
Total Liabilities	3,785	1,469	359.77	240.13	133.39
Common Stock	158.27	113.33	113.33	113.33	113.33
Additional Paid-In Capital	528.18	572.28	573.88	573.08	567.34
Retained Earnings	970.69	841.44	758.55	699.22	598.59
Treasury Stock	-25.08	-25.08	-	-	-
Comprehensive Income & Other	0.45	-0.12	-0.21	-	-
Total Common Equity	1,633	1,502	1,446	1,386	1,279
Minority Interest	65.23	72.68	88.46	72.1	-
Shareholders' Equity	1,698	1,575	1,534	1,458	1,279
Total Liabilities & Equity	5,483	3,043	1,894	1,698	1,413
Total Debt	1,516	568.9	252.54	91.03	40.06
Net Cash (Debt)	-345.79	-158.55	-135.32	166.06	398.41
Net Cash Growth	-	-	-	-58.32%	-
Net Cash Per Share	-2.20	-1.00	-0.85	1.05	2.94
Filing Date Shares Outstanding	154.65	157.29	158.67	158.67	158.67
Total Common Shares Outstanding	154.65	157.29	158.67	158.67	158.67
Working Capital	592.63	609.68	959.44	1,002	1,044
Book Value Per Share	10.56	9.55	9.11	8.73	8.06
Tangible Book Value	1,601	1,446	1,388	1,331	1,268
Tangible Book Value Per Share	10.36	9.19	8.75	8.39	7.99
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

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