Future Machine Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	153.31	79.36	67.95	36.64	82.9
Trading Asset Securities	33.27	-	-	-	-
Cash & Short-Term Investments	186.57	79.36	67.95	36.64	82.9
Cash Growth	135.09%	16.80%	85.48%	-55.81%	195.00%
Accounts Receivable	1,007	587.38	808.83	191.7	226.01
Other Receivables	136.35	85.85	61.45	67.98	74.6
Receivables	1,144	673.23	870.28	259.68	300.61
Inventory	404.33	326.03	377.63	187.43	280.49
Other Current Assets	2,217	2,176	2,395	841.8	286.29
Total Current Assets	3,952	3,254	3,711	1,326	950.3
Property, Plant & Equipment	125.89	133.02	104.07	109.26	143
Other Intangible Assets	7.6	4.72	4.83	23.27	5.18
Long-Term Deferred Tax Assets	1.82	2.97	0.69	0.25	0.23
Long-Term Deferred Charges	-	-	1.34	2.67	4.01
Total Assets	4,087	3,395	3,822	1,461	1,103
Accounts Payable	3,218	2,709	3,159	940.63	524.13
Accrued Expenses	87.75	75.46	68.38	57.73	51.98
Current Portion of Long-Term Debt	91.68	138.88	142.62	37.01	42.16
Current Portion of Leases	6.68	5.86	5.89	5.86	12.39
Current Income Taxes Payable	3.75	2.28	4.59	5.95	2.78
Current Unearned Revenue	94.37	36.83	47.89	46.1	87.94
Other Current Liabilities	1.76	-	10.38	6.61	10.27
Total Current Liabilities	3,504	2,968	3,438	1,100	731.64
Long-Term Debt	-	8.82	11.82	14.82	16.01
Long-Term Leases	27.96	33.5	2.43	-	7.9
Long-Term Unearned Revenue	2.86	3.71	4.14	12.1	15.68
Long-Term Deferred Tax Liabilities	16.97	14.74	14.1	13.48	15.63
Total Liabilities	3,552	3,029	3,471	1,140	786.86
Common Stock	13.51	8.95	8.95	8.95	8.95
Additional Paid-In Capital	211.54	89.44	89.44	89.44	89.44
Retained Earnings	230.85	216.18	199.84	167.47	160.96
Comprehensive Income & Other	80.65	53.58	53.87	54.37	56.58
Total Common Equity	536.55	368.14	352.09	320.22	315.92
Minority Interest	-1.29	-1.61	-0.87	0.49	-0.09
Shareholders' Equity	535.27	366.53	351.21	320.71	315.84
Total Liabilities & Equity	4,087	3,395	3,822	1,461	1,103
Total Debt	126.33	187.06	162.75	57.68	78.46
Net Cash (Debt)	60.25	-107.7	-94.8	-21.04	4.45
Net Cash Per Share	0.05	-0.08	-0.09	-0.02	0.00
Filing Date Shares Outstanding	1,500	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,500	1,000	1,000	1,000	1,000
Working Capital	447.76	286.59	272.78	225.66	218.65
Book Value Per Share	0.36	0.37	0.35	0.32	0.32
Tangible Book Value	528.95	363.42	347.26	296.95	310.75
Tangible Book Value Per Share	0.35	0.36	0.35	0.30	0.31
Land	64.84	64.84	64.84	64.84	64.84
Machinery	132.4	123.41	108.34	107.09	108
Leasehold Improvements	21.37	19.64	29.59	29.59	32.24

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