Beijing Huaru 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	239.55	745.12	974.51	1,121	1,475	438.88
Trading Asset Securities	404.32	-	-	-	-	-
Cash & Short-Term Investments	643.87	745.12	974.51	1,121	1,475	438.88
Cash Growth	224.81%	-23.54%	-13.09%	-23.98%	236.12%	-9.68%
Accounts Receivable	469.14	443.73	401.87	608.36	721.89	546.42
Other Receivables	19.79	18.05	21.5	32.08	39.74	30.01
Receivables	488.93	461.78	423.37	640.44	761.63	576.43
Inventory	142.93	184.92	222.92	264	206.63	204.04
Other Current Assets	63.34	22.81	27.34	13.22	19.85	61.48
Total Current Assets	1,339	1,415	1,648	2,039	2,463	1,281
Property, Plant & Equipment	135.13	123.56	64.07	59.45	28.26	38.96
Long-Term Investments	83.4	73.66	75	100.04	49.7	-
Other Intangible Assets	12.11	16.03	30.54	24.81	9.64	2.57
Long-Term Deferred Tax Assets	186.03	181.99	188.96	107.08	22.07	24.19
Long-Term Deferred Charges	0.21	0.33	1.77	3.75	6.1	2.43
Other Long-Term Assets	-	-	45	27	1.58	-
Total Assets	1,756	1,810	2,053	2,361	2,581	1,349
Accounts Payable	82.43	100.2	140.8	133.35	126.39	120.17
Accrued Expenses	16.76	20.4	26.81	33.05	36.22	60.42
Short-Term Debt	10	10	-	-	-	-
Current Income Taxes Payable	5.38	-	-	-	4.36	13.22
Current Unearned Revenue	105.74	141.41	97.78	12.45	30.39	166.19
Other Current Liabilities	12.59	13.22	12.91	8.96	10.76	13.94
Total Current Liabilities	232.9	285.22	278.3	187.81	208.11	373.93
Long-Term Debt	35.59	37.81	-	-	-	-
Long-Term Leases	20.32	5.49	37.02	30.04	7.61	19.15
Total Liabilities	288.81	328.52	315.32	217.84	215.72	393.08
Common Stock	155.87	155.87	155.87	158.21	105.47	79.1
Additional Paid-In Capital	1,610	1,608	1,610	1,648	1,701	452.15
Retained Earnings	-270.09	-253.53	-17.52	336.78	558.41	424.65
Treasury Stock	-28.72	-28.72	-9.86	-	-	-
Shareholders' Equity	1,467	1,482	1,738	2,143	2,365	955.91
Total Liabilities & Equity	1,756	1,810	2,053	2,361	2,581	1,349
Total Debt	65.91	53.3	37.02	30.04	7.61	19.15
Net Cash (Debt)	577.96	691.81	937.49	1,091	1,468	419.74
Net Cash Growth	364.49%	-26.21%	-14.09%	-25.64%	249.64%	-1.35%
Net Cash Per Share	3.69	4.40	5.95	6.89	10.65	3.53
Filing Date Shares Outstanding	154.82	154.82	155.42	158.21	158.21	118.65
Total Common Shares Outstanding	154.82	154.82	155.42	158.21	158.21	118.65
Working Capital	1,106	1,129	1,370	1,851	2,255	906.9
Book Value Per Share	9.48	9.57	11.18	13.55	14.95	8.06
Tangible Book Value	1,455	1,466	1,708	2,118	2,355	953.34
Tangible Book Value Per Share	9.40	9.47	10.99	13.39	14.89	8.03
Buildings	-	43.03	-	-	-	-
Machinery	-	92.03	75.55	68.35	48.71	39.2
Construction In Progress	-	46.26	-	-	-	-

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