Hydsoft 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	345.22	521.65	341.89	402.54	470.58	235.08
Short-Term Investments	-	-	21.48	30.8	80.11	30.03
Trading Asset Securities	3.09	15.63	3.04	1.87	-	21.35
Cash & Short-Term Investments	348.31	537.27	366.4	435.21	550.69	286.46
Cash Growth	3.41%	46.63%	-15.81%	-20.97%	92.24%	71.05%
Accounts Receivable	914.86	797.65	730.93	546.63	422.66	263.29
Other Receivables	42.35	54.99	44.69	31.75	10.59	15.21
Receivables	957.21	852.64	775.62	578.38	433.25	278.51
Inventory	68.1	56.98	44.06	44.82	6.97	0.14
Prepaid Expenses	-	1.17	0.97	0.48	4.2	-
Other Current Assets	46.58	16.52	10.79	8.38	3.29	14.19
Total Current Assets	1,420	1,465	1,198	1,067	998.4	579.3
Property, Plant & Equipment	162.65	157.83	211.37	111.61	52.86	70.14
Long-Term Investments	77.1	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	47.3	49.62	67.42	47.68	29.03	15.71
Long-Term Deferred Tax Assets	52.58	48.38	26.85	17.33	13.3	8.05
Long-Term Deferred Charges	15.83	13.91	13.37	5.23	6.59	6.17
Other Long-Term Assets	7.3	1.98	91.23	110.87	132.99	141.18
Total Assets	1,947	1,988	1,853	1,559	1,310	861.24
Accounts Payable	54.85	56.98	64.06	78.97	39.2	14.23
Accrued Expenses	159.98	206.41	181.91	126.24	125.46	93.57
Short-Term Debt	130.41	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	32.39	2.14	2.2	2.66	3.8	3.2
Current Unearned Revenue	19.91	20.43	11.56	13.43	4.63	5.62
Other Current Liabilities	158.95	142.92	83.9	67.23	62.82	22.62
Total Current Liabilities	556.48	611.28	531.61	337.85	278.08	172.21
Long-Term Debt	101.2	101.3	104.33	70.33	-	-
Long-Term Leases	24.38	20.66	19.84	10.99	26.21	41.25
Long-Term Deferred Tax Liabilities	13.86	13.97	19.56	13.95	13.98	8.71
Other Long-Term Liabilities	13.27	13.22	32.3	-	-	-
Total Liabilities	709.19	760.43	707.64	433.12	318.28	222.17
Common Stock	404	404	400.01	400.01	400.01	360
Additional Paid-In Capital	-	323.84	248.24	300.06	294.22	93.41
Retained Earnings	427.02	419.36	353.89	320.3	269.85	180.36
Treasury Stock	-52.95	-52.95	-	-	-	-
Comprehensive Income & Other	330.43	0.12	0.56	0.4	0.28	-0.24
Total Common Equity	1,108	1,094	1,003	1,021	964.36	633.54
Minority Interest	129.43	133.06	142.92	104.99	27.3	5.53
Shareholders' Equity	1,238	1,227	1,146	1,126	991.66	639.07
Total Liabilities & Equity	1,947	1,988	1,853	1,559	1,310	861.24
Total Debt	255.98	304.36	312.14	130.64	68.39	74.23
Net Cash (Debt)	92.32	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	0.23	0.58	0.14	0.76	1.32	0.60
Filing Date Shares Outstanding	404	404	400.01	400.01	400.01	360
Total Common Shares Outstanding	404	404	400.01	400.01	400.01	360
Working Capital	863.73	853.29	666.24	729.43	720.32	407.08
Book Value Per Share	2.74	2.71	2.51	2.55	2.41	1.76
Tangible Book Value	897.04	880.59	750.35	817.6	868.86	587.71
Tangible Book Value Per Share	2.22	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