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	Sep '26 Sep 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	286.27	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	286.27	537.27	366.4	435.21	550.69	286.46
Cash Growth	-28.34%	46.63%	-15.81%	-20.97%	92.24%	71.05%
Accounts Receivable	1,006	797.65	730.93	546.63	422.66	263.29
Other Receivables	38.69	54.99	44.69	31.75	10.59	15.21
Receivables	1,045	852.64	775.62	578.38	433.25	278.51
Inventory	67.85	56.98	44.06	44.82	6.97	0.14
Prepaid Expenses	-	1.17	0.97	0.48	4.2	-
Other Current Assets	46.67	16.52	10.79	8.38	3.29	14.19
Total Current Assets	1,446	1,465	1,198	1,067	998.4	579.3
Property, Plant & Equipment	151.59	157.83	211.37	111.61	52.86	70.14
Long-Term Investments	88.46	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	39.6	49.62	67.42	47.68	29.03	15.71
Long-Term Deferred Tax Assets	53.54	48.38	26.85	17.33	13.3	8.05
Long-Term Deferred Charges	20.73	13.91	13.37	5.23	6.59	6.17
Other Long-Term Assets	2.6	1.98	91.23	110.87	132.99	141.18
Total Assets	1,966	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	Sep '26 Sep 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	43.85	56.98	64.06	78.97	39.2	14.23
Accrued Expenses	158.35	206.41	181.91	126.24	125.46	93.57
Short-Term Debt	249.72	160.37	170.33	39.95	27.6	19.5
Current Portion of Long-Term Debt	-	8.59	6.11	1.08	-	-
Current Portion of Leases	-	13.44	11.53	8.29	14.58	13.48
Current Income Taxes Payable	36.28	2.14	2.2	2.66	3.8	3.2
Current Unearned Revenue	18.26	20.43	11.56	13.43	4.63	5.62
Other Current Liabilities	152.44	142.92	83.9	67.23	62.82	22.62
Total Current Liabilities	658.9	611.28	531.61	337.85	278.08	172.21
Long-Term Debt	24.5	101.3	104.33	70.33	-	-
Long-Term Leases	14.7	20.66	19.84	10.99	26.21	41.25
Long-Term Deferred Tax Liabilities	11.26	13.97	19.56	13.95	13.98	8.71
Other Long-Term Liabilities	13.33	13.22	32.3	-	-	-
Total Liabilities	722.69	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	Sep '26 Sep 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	403.6	404	400.01	400.01	400.01	360
Additional Paid-In Capital	-	323.84	248.24	300.06	294.22	93.41
Retained Earnings	423.37	419.36	353.89	320.3	269.85	180.36
Treasury Stock	-47.51	-52.95	-	-	-	-
Comprehensive Income & Other	339.5	0.12	0.56	0.4	0.28	-0.24
Total Common Equity	1,119	1,094	1,003	1,021	964.36	633.54
Minority Interest	124.62	133.06	142.92	104.99	27.3	5.53
Shareholders' Equity	1,244	1,227	1,146	1,126	991.66	639.07
Total Liabilities & Equity	1,966	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	Sep '26 Sep 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	288.92	304.36	312.14	130.64	68.39	74.23
Net Cash (Debt)	-2.64	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	-0.01	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	403.6	404	400.01	400.01	400.01	360
Working Capital	786.69	853.29	666.24	729.43	720.32	407.08
Book Value Per Share	2.77	2.71	2.51	2.55	2.41	1.76
Tangible Book Value	915.2	880.59	750.35	817.6	868.86	587.71
Tangible Book Value Per Share	2.27	2.18	1.88	2.04	2.17	1.63
Buildings	-	108.16	182.28	97.56	-	-
Machinery	-	53.7	46.32	37.06	41.16	35.35