Hengbo Holdings 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	284.99	326.83	132.92	600.19	38.73	34.78
Trading Asset Securities	31.12	25.19	494.52	288.22	-	0.07
Cash & Short-Term Investments	316.12	352.02	627.44	888.41	38.73	34.85
Cash Growth	-40.52%	-43.90%	-29.38%	2193.88%	11.13%	-61.96%
Accounts Receivable	597.97	608.64	337.61	292.15	268.3	249.16
Other Receivables	8.39	5.06	1.77	1.52	1.55	0
Receivables	606.36	613.7	339.38	293.67	269.85	249.16
Inventory	298.09	265.59	195.57	153.57	148.55	125.19
Other Current Assets	26.42	46.66	29.85	23.19	10.52	16.33
Total Current Assets	1,247	1,278	1,192	1,359	467.65	425.54
Property, Plant & Equipment	889.92	852.86	469.28	295.7	218.44	155.22
Long-Term Investments	16.79	16.79	15.99	-	-	-
Goodwill	34.67	34.67	-	-	-	-
Other Intangible Assets	85.03	84.65	81.99	42.13	38.95	18.47
Long-Term Deferred Tax Assets	44.4	42	15.48	16.52	18.1	20.65
Long-Term Deferred Charges	49.02	54.04	24.99	15.21	14.08	12.97
Other Long-Term Assets	24.67	20.78	67.84	30.29	16.9	16.29
Total Assets	2,392	2,384	1,868	1,759	774.12	649.14
Accounts Payable	586.83	608.19	335.63	269.37	223.6	185.53
Accrued Expenses	21.99	49.6	37.12	26.66	33.79	36.23
Short-Term Debt	40.04	48.12	-	2.29	-	10.83
Current Portion of Long-Term Debt	7.59	8.58	-	-	-	-
Current Income Taxes Payable	13.31	11.16	5.58	3.91	6.15	2.78
Current Unearned Revenue	3.64	4.34	8.21	6.67	6.16	6.53
Other Current Liabilities	77.41	32.9	3.73	13.39	3.25	2.73
Total Current Liabilities	750.81	762.88	390.27	322.29	272.96	244.63
Long-Term Debt	-	5.19	-	-	-	-
Long-Term Leases	8.03	10.84	-	-	-	-
Long-Term Unearned Revenue	25.16	25.46	10.9	5.15	6.04	9.04
Long-Term Deferred Tax Liabilities	3.24	3.15	-	-	-	4.23
Other Long-Term Liabilities	0.87	1.03	-	-	-	-
Total Liabilities	788.11	808.55	401.17	327.44	279	257.9
Common Stock	103.38	103.38	103.38	103.38	77.5	77.5
Additional Paid-In Capital	859.67	856.69	840.65	840.65	45.12	45.12
Retained Earnings	698.01	671.41	577.66	487.22	372.5	268.62
Treasury Stock	-57.75	-57.75	-53.5	-	-	-
Comprehensive Income & Other	-1.08	-1.17	-1.53	-	-	-
Total Common Equity	1,602	1,573	1,467	1,431	495.12	391.24
Minority Interest	1.17	2.66	-	-	-	-
Shareholders' Equity	1,603	1,575	1,467	1,431	495.12	391.24
Total Liabilities & Equity	2,392	2,384	1,868	1,759	774.12	649.14
Total Debt	55.67	72.73	-	2.29	-	10.83
Net Cash (Debt)	260.45	279.29	627.44	886.12	38.73	24.02
Net Cash Growth	-50.99%	-55.49%	-29.19%	2187.96%	61.23%	-
Net Cash Per Share	2.55	2.74	6.18	9.81	0.50	0.31
Filing Date Shares Outstanding	102.29	101.8	101.5	101.64	77.5	77.5
Total Common Shares Outstanding	102.29	101.8	101.5	103.38	77.5	77.5
Working Capital	496.17	515.09	801.98	1,037	194.69	180.91
Book Value Per Share	15.66	15.45	14.45	13.84	6.39	5.05
Tangible Book Value	1,483	1,453	1,385	1,389	456.17	372.77
Tangible Book Value Per Share	14.49	14.28	13.64	13.44	5.89	4.81
Buildings	-	298.42	264.23	227.5	141.28	134.09
Machinery	-	386.27	288.99	231.19	181.3	170.28
Construction In Progress	455.5	418.22	129.2	20.77	63.95	1.89

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