Fengyinhe 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	173.45	54.6	16.56	4.91	14.09
Long-Term Investments	28.15	-	-	-	67.17
Loans & Lease Receivables	117.26	160.67	73	37.92	-32.36
Other Receivables	0.72	4.2	4.64	1.51	38.3
Property, Plant & Equipment	20.64	0.01	5.13	6.5	0.65
Other Current Assets	1.02	2.35	3.04	4.86	0.36
Total Assets	341.24	221.83	102.37	55.71	88.21
Accrued Expenses	1.79	1.15	21.62	15.18	16.46
Short-Term Debt	-	1.03	1.54	1.54	2.86
Current Portion of Long-Term Debt	0.47	-	-	-	2.71
Current Portion of Leases	-	-	1.77	1.77	0.26
Long-Term Debt	18.07	-	-	-	-
Long-Term Leases	-	-	3.83	5.2	0.12
Current Income Taxes Payable	59.36	36.35	17.13	6.99	11.1
Other Current Liabilities	20.32	10.9	0.94	9.15	53.77
Other Long-Term Liabilities	0.03	0.02	-	-	-
Total Liabilities	100.04	49.44	47.29	40.21	92.59
Common Stock	3.17	3.07	0.61	142	142
Additional Paid-In Capital	322.55	300.99	241.08	217.85	217.85
Retained Earnings	-205.5	-253.01	-307.88	-467.59	-444.71
Comprehensive Income & Other	120.99	121.33	121.07	122.97	95.1
Total Common Equity	241.2	172.39	54.89	15.24	10.24
Minority Interest	-	-	0.19	0.25	-14.63
Shareholders' Equity	241.2	172.39	55.08	15.49	-4.38
Total Liabilities & Equity	341.24	221.83	102.37	55.71	88.21
Total Debt	18.54	1.03	7.14	8.51	5.95
Net Cash (Debt)	154.92	53.58	9.42	-3.59	8.14
Net Cash Growth	189.16%	468.69%	-	-	-
Net Cash Per Share	0.46	0.28	0.17	-0.10	0.23
Filing Date Shares Outstanding	349.35	339.22	70.67	34.63	34.63
Total Common Shares Outstanding	349.35	339.22	70.67	34.63	34.63
Working Capital	210.52	172.4	53.78	14.19	-72.08
Book Value Per Share	0.69	0.51	0.78	0.44	0.30
Tangible Book Value	241.2	172.39	54.89	15.24	10.24
Tangible Book Value Per Share	0.69	0.51	0.78	0.44	0.30