Hydsoft Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	396.43	341.89	402.54	470.58	235.08	167.42
Short-Term Investments	-	21.48	30.8	80.11	30.03	-
Trading Asset Securities	3.07	3.04	1.87	-	21.35	0.05
Cash & Short-Term Investments	399.5	366.4	435.21	550.69	286.46	167.47
Cash Growth	46.88%	-15.81%	-20.97%	92.24%	71.05%	241.76%
Accounts Receivable	944.74	730.93	546.63	422.66	263.29	162.84
Other Receivables	63.65	44.69	31.75	10.59	15.21	34.94
Receivables	1,008	775.62	578.38	433.25	278.51	197.78
Inventory	56.32	44.06	44.82	6.97	0.14	7.25
Prepaid Expenses	-	2.47	0.48	4.2	-	0.05
Other Current Assets	37.03	9.29	8.38	3.29	14.19	10.21
Total Current Assets	1,501	1,198	1,067	998.4	579.3	382.77
Property, Plant & Equipment	148.72	211.37	111.61	52.86	70.14	15.53
Long-Term Investments	72.25	60.24	43.4	10.29	10.58	6.35
Goodwill	189.58	184.93	155.49	66.47	30.12	30.12
Other Intangible Assets	50.27	67.42	47.68	29.03	15.71	18.16
Long-Term Deferred Tax Assets	67.27	26.85	17.33	13.3	8.05	9.53
Long-Term Deferred Charges	12.91	13.37	5.23	6.59	6.17	3.61
Other Long-Term Assets	1.5	91.23	110.87	132.99	141.18	149.59
Total Assets	2,044	1,853	1,559	1,310	861.24	615.66
Accounts Payable	50.99	64.06	78.97	39.2	14.23	12.16
Accrued Expenses	141.93	181.91	126.24	125.46	93.57	87.01
Short-Term Debt	169.63	170.33	39.95	27.6	19.5	25.1
Current Portion of Long-Term Debt	-	6.11	1.08	-	-	-
Current Portion of Leases	-	11.53	8.29	14.58	13.48	-
Current Income Taxes Payable	40.47	2.2	2.66	3.8	3.2	7.13
Current Unearned Revenue	14.7	9.45	13.43	4.63	5.62	2.67
Other Current Liabilities	157.19	86.01	67.23	62.82	22.62	22.09
Total Current Liabilities	574.91	531.61	337.85	278.08	172.21	156.16
Long-Term Debt	174.93	104.33	70.33	-	-	-
Long-Term Leases	13.5	19.84	10.99	26.21	41.25	-
Long-Term Unearned Revenue	-	-	-	-	-	11.06
Long-Term Deferred Tax Liabilities	11.69	19.56	13.95	13.98	8.71	9.32
Other Long-Term Liabilities	26.84	32.3	-	-	-	0.6
Total Liabilities	801.87	707.64	433.12	318.28	222.17	177.14
Common Stock	404	400.01	400.01	400.01	360	313.88
Additional Paid-In Capital	353.99	248.24	300.06	294.22	93.41	15.83
Retained Earnings	395.66	353.89	320.3	269.85	180.36	103.86
Comprehensive Income & Other	0.34	0.56	0.4	0.28	-0.24	-0.12
Total Common Equity	1,101	1,003	1,021	964.36	633.54	433.44
Minority Interest	140.83	142.92	104.99	27.3	5.53	5.08
Shareholders' Equity	1,242	1,146	1,126	991.66	639.07	438.52
Total Liabilities & Equity	2,044	1,853	1,559	1,310	861.24	615.66
Total Debt	358.05	312.14	130.64	68.39	74.23	25.1
Net Cash (Debt)	41.44	54.26	304.58	482.29	212.24	142.37
Net Cash Growth	887.76%	-82.18%	-36.85%	127.24%	49.07%	-
Net Cash Per Share	0.10	0.14	0.76	1.32	0.60	0.48
Filing Date Shares Outstanding	404	400.01	400.01	400.01	360	313.88
Total Common Shares Outstanding	404	400.01	400.01	400.01	360	313.88
Working Capital	926.32	666.24	729.43	720.32	407.08	226.61
Book Value Per Share	2.73	2.51	2.55	2.41	1.76	1.38
Tangible Book Value	861.19	750.35	817.6	868.86	587.71	385.16
Tangible Book Value Per Share	2.13	1.88	2.04	2.17	1.63	1.23
Buildings	-	182.28	97.56	-	-	-
Machinery	-	46.32	37.06	41.16	35.35	31.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.