Fujing Holdings 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	247.62	226.13	89.43	71.08	22.96
Cash & Short-Term Investments	247.62	226.13	89.43	71.08	22.96
Cash Growth	9.50%	152.86%	25.82%	209.54%	229.55%
Accounts Receivable	72.44	49.63	61.91	53.44	46.59
Other Receivables	-	51.49	0.8	0.52	0.5
Receivables	72.44	101.12	62.71	53.96	47.09
Inventory	7.04	7.06	11.39	9.93	9.98
Prepaid Expenses	-	25.44	1.96	-	-
Other Current Assets	41.52	-	6.26	5.75	8.59
Total Current Assets	368.61	359.74	171.74	140.71	88.62
Property, Plant & Equipment	361.6	216.13	183.6	184.76	195.05
Other Long-Term Assets	15.78	16.75	21.22	6.14	6.43
Total Assets	745.98	592.62	376.57	331.61	290.09
Accounts Payable	50.29	52.86	7.24	15.55	5.32
Accrued Expenses	6.45	1.75	0.5	0.51	0.41
Short-Term Debt	-	-	-	20	20
Current Portion of Long-Term Debt	125.7	35	20	-	-
Current Portion of Leases	0.53	0.38	0.11	0.1	0.12
Current Unearned Revenue	0.23	0.23	0.23	0.23	0.23
Other Current Liabilities	0.49	12.79	5.45	1.06	1.34
Total Current Liabilities	183.68	103.01	33.52	37.45	27.42
Long-Term Debt	13.77	5	-	-	-
Long-Term Leases	4.81	3.83	0.35	0.45	0.55
Long-Term Unearned Revenue	2.59	2.82	3.05	3.27	3.5
Total Liabilities	204.86	114.65	36.91	41.18	31.48
Common Stock	36.29	36.29	0.01	0.01	0.01
Additional Paid-In Capital	-	49.73	-	-	-
Retained Earnings	-	319.24	267.48	218.25	186.44
Comprehensive Income & Other	504.84	72.71	72.16	72.16	72.17
Shareholders' Equity	541.13	477.97	339.65	290.43	258.62
Total Liabilities & Equity	745.98	592.62	376.57	331.61	290.09
Total Debt	144.81	44.21	20.45	20.55	20.68
Net Cash (Debt)	102.81	181.92	68.98	50.53	2.29
Net Cash Growth	-43.49%	163.73%	36.52%	2110.28%	-
Net Cash Per Share	0.21	0.38	0.17	0.13	0.01
Filing Date Shares Outstanding	500	500	400	390	390
Total Common Shares Outstanding	500	500	400	390	390
Working Capital	184.93	256.73	138.22	103.26	61.19
Book Value Per Share	1.08	0.96	0.85	0.74	0.66
Tangible Book Value	541.13	477.97	339.65	290.43	258.62
Tangible Book Value Per Share	1.08	0.96	0.85	0.74	0.66
Buildings	-	79.15	58.6	54.09	54.82
Machinery	-	15.1	12.64	16.21	17.69
Construction In Progress	-	20.66	5.42	0.43	0.43

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