Hubei Zhongyi 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	582	1,030	1,199	1,179	1,807	198.68
Trading Asset Securities	1,731	1,550	1,203	990.63	295.28	-
Cash & Short-Term Investments	2,313	2,580	2,403	2,170	2,103	198.68
Cash Growth	6.96%	7.40%	10.72%	3.21%	958.26%	184.81%
Accounts Receivable	2,937	2,530	1,904	1,251	803.11	787.02
Other Receivables	0.69	0.69	0.25	2.64	0.12	2.46
Receivables	2,938	2,531	1,905	1,253	803.23	789.48
Inventory	836.19	631.34	559.49	543.57	454.69	202.19
Prepaid Expenses	-	-	-	-	-	0.31
Other Current Assets	54.85	75.49	65.91	66.64	59.48	8.34
Total Current Assets	6,143	5,818	4,933	4,033	3,420	1,199
Property, Plant & Equipment	1,206	1,173	1,251	1,257	1,003	451.75
Goodwill	7.46	7.46	7.46	7.46	7.46	7.46
Other Intangible Assets	100.83	101.53	90.7	90.55	90.17	30.42
Long-Term Deferred Tax Assets	60.11	55.74	51.6	45.33	27.56	6.71
Long-Term Deferred Charges	3.6	4.09	3.09	4.42	1.64	1.05
Other Long-Term Assets	32.66	28.4	18.77	24.21	112.84	62.97
Total Assets	7,553	7,188	6,355	5,463	4,662	1,759
Accounts Payable	2,822	2,795	1,929	1,107	211.33	223.32
Accrued Expenses	12.57	18.51	64.72	65.53	88.74	29.05
Short-Term Debt	570.72	421.25	472.38	193	10	331.87
Current Portion of Long-Term Debt	0.12	0.19	-	-	-	9.99
Current Portion of Leases	-	-	0.22	-	-	0.26
Current Income Taxes Payable	7.54	6.4	-	1.44	14.33	18.25
Current Unearned Revenue	1.37	0.81	3.17	0.56	2.04	1.7
Other Current Liabilities	344.51	233.47	255.01	252.53	302.27	67.56
Total Current Liabilities	3,758	3,475	2,724	1,620	628.71	681.99
Long-Term Leases	-	-	0.21	-	-	0.13
Long-Term Unearned Revenue	108.23	100.5	97.78	92.31	82.91	22.42
Long-Term Deferred Tax Liabilities	17.57	20.28	20.66	18.1	16.98	2.71
Total Liabilities	3,884	3,596	2,843	1,730	728.6	707.26
Common Stock	233.23	233.23	181.12	131.33	101.02	50.51
Additional Paid-In Capital	2,748	2,743	2,780	2,829	2,859	306.11
Retained Earnings	935.24	864.4	799.07	895.72	973.93	695.49
Treasury Stock	-247.93	-247.93	-247.93	-123.09	-	-
Total Common Equity	3,669	3,592	3,512	3,733	3,934	1,052
Shareholders' Equity	3,669	3,592	3,512	3,733	3,934	1,052
Total Liabilities & Equity	7,553	7,188	6,355	5,463	4,662	1,759
Total Debt	570.84	421.43	472.81	193	10	342.25
Net Cash (Debt)	1,743	2,159	1,930	1,977	2,093	-143.57
Net Cash Growth	8.20%	11.87%	-2.39%	-5.53%	-	-
Net Cash Per Share	8.23	9.25	8.29	8.31	9.55	-0.80
Filing Date Shares Outstanding	236.13	233.42	225.82	226.57	239.02	239.02
Total Common Shares Outstanding	236.13	233.42	225.82	234.04	239.02	179.26
Working Capital	2,384	2,343	2,208	2,414	2,791	517.01
Book Value Per Share	15.54	15.39	15.55	15.95	16.46	5.87
Tangible Book Value	3,560	3,483	3,414	3,635	3,836	1,014
Tangible Book Value Per Share	15.08	14.92	15.12	15.53	16.05	5.66
Buildings	-	-	307.46	251.11	179.59	94.53
Machinery	-	-	1,458	1,373	1,050	544.68
Construction In Progress	-	-	2.19	15.01	43.45	16.2

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