Hydsoft Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	270	521.65	341.89	402.54	470.58	235.08
Short-Term Investments	-	-	21.48	30.8	80.11	30.03
Trading Asset Securities	-	15.63	3.04	1.87	-	21.35
Cash & Short-Term Investments	270	537.27	366.4	435.21	550.69	286.46
Cash Growth	1.79%	46.63%	-15.81%	-20.97%	92.24%	71.05%
Accounts Receivable	978.21	797.65	730.93	546.63	422.66	263.29
Other Receivables	53.62	54.99	44.69	31.75	10.59	15.21
Receivables	1,032	852.64	775.62	578.38	433.25	278.51
Inventory	58.7	56.98	44.06	44.82	6.97	0.14
Prepaid Expenses	0.26	1.17	0.97	0.48	4.2	-
Other Current Assets	31.48	16.52	10.79	8.38	3.29	14.19
Total Current Assets	1,392	1,465	1,198	1,067	998.4	579.3
Property, Plant & Equipment	153.3	157.83	211.37	111.61	52.86	70.14
Long-Term Investments	88.56	87.42	60.24	43.4	10.29	10.58
Goodwill	164.16	164.16	184.93	155.49	66.47	30.12
Other Intangible Assets	43.74	49.62	67.42	47.68	29.03	15.71
Long-Term Deferred Tax Assets	51.1	48.38	26.85	17.33	13.3	8.05
Long-Term Deferred Charges	17.08	13.91	13.37	5.23	6.59	6.17
Other Long-Term Assets	1	1.98	91.23	110.87	132.99	141.18
Total Assets	1,911	1,988	1,853	1,559	1,310	861.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	45.21	56.98	64.06	78.97	39.2	14.23
Accrued Expenses	194.9	206.41	181.91	126.24	125.46	93.57
Short-Term Debt	215.07	160.37	170.33	39.95	27.6	19.5
Current Portion of Long-Term Debt	7.52	8.59	6.11	1.08	-	-
Current Portion of Leases	13.49	13.44	11.53	8.29	14.58	13.48
Current Income Taxes Payable	2.42	2.14	2.2	2.66	3.8	3.2
Current Unearned Revenue	16.31	20.43	11.56	13.43	4.63	5.62
Other Current Liabilities	135.94	142.92	83.9	67.23	62.82	22.62
Total Current Liabilities	630.87	611.28	531.61	337.85	278.08	172.21
Long-Term Debt	24.5	101.3	104.33	70.33	-	-
Long-Term Leases	20.34	20.66	19.84	10.99	26.21	41.25
Long-Term Deferred Tax Liabilities	12.1	13.97	19.56	13.95	13.98	8.71
Other Long-Term Liabilities	9.58	13.22	32.3	-	-	-
Total Liabilities	697.39	760.43	707.64	433.12	318.28	222.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	404	404	400.01	400.01	400.01	360
Additional Paid-In Capital	337.68	323.84	248.24	300.06	294.22	93.41
Retained Earnings	398.5	419.36	353.89	320.3	269.85	180.36
Treasury Stock	-52.63	-52.95	-	-	-	-
Comprehensive Income & Other	-0.46	0.12	0.56	0.4	0.28	-0.24
Total Common Equity	1,087	1,094	1,003	1,021	964.36	633.54
Minority Interest	126.73	133.06	142.92	104.99	27.3	5.53
Shareholders' Equity	1,214	1,227	1,146	1,126	991.66	639.07
Total Liabilities & Equity	1,911	1,988	1,853	1,559	1,310	861.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	280.92	304.36	312.14	130.64	68.39	74.23
Net Cash (Debt)	-10.92	232.91	54.26	304.58	482.29	212.24
Net Cash Growth	-	329.22%	-82.18%	-36.85%	127.24%	49.07%
Net Cash Per Share	-0.03	0.58	0.14	0.76	1.32	0.60
Filing Date Shares Outstanding	403.6	404	400.01	400.01	400.01	360
Total Common Shares Outstanding	404	404	400.01	400.01	400.01	360
Working Capital	761.39	853.29	666.24	729.43	720.32	407.08
Book Value Per Share	2.69	2.71	2.51	2.55	2.41	1.76
Tangible Book Value	879.19	880.59	750.35	817.6	868.86	587.71
Tangible Book Value Per Share	2.18	2.18	1.88	2.04	2.17	1.63
Buildings	108.16	108.16	182.28	97.56	-	-
Machinery	56.79	53.7	46.32	37.06	41.16	35.35