Futian 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	57.98	72.33	53.36	55.26	46.01
Cash & Short-Term Investments	57.98	72.33	53.36	55.26	46.01
Cash Growth	-19.84%	35.56%	-3.44%	20.11%	-6.08%
Receivables	80.88	74.39	129.22	161.57	171.86
Inventory	-	-	-	12.57	4.36
Other Current Assets	18.55	19.56	11.66	20.73	35.84
Total Current Assets	157.41	166.28	194.24	250.12	258.07
Property, Plant & Equipment	40.68	6.66	7.21	7.79	10.17
Long-Term Investments	-	1.91	2.96	3.4	3.4
Goodwill	3.52	-	-	-	-
Other Intangible Assets	0.34	0.05	0.06	0.31	1.03
Long-Term Accounts Receivable	17.81	25.19	32.32	39.44	46.48
Other Long-Term Assets	36.7	25.8	27.5	30.24	25.41
Total Assets	256.45	225.89	264.29	331.3	344.55
Accounts Payable	77.71	87.79	129.8	181.65	127.65
Current Portion of Long-Term Debt	15.9	-	-	25	38.5
Current Portion of Leases	0.62	-	0.07	0.1	0.09
Current Income Taxes Payable	13.15	0.98	2.4	2.05	1.45
Current Unearned Revenue	4.61	22.57	27.72	15	66.01
Other Current Liabilities	27.67	26.56	23.73	30.62	31.07
Total Current Liabilities	139.66	137.9	183.71	254.41	264.77
Long-Term Debt	8.99	-	-	-	-
Long-Term Leases	8.76	9.4	0.07	0.1	0.18
Long-Term Deferred Tax Liabilities	5.09	5.06	5.51	5.74	4.78
Total Liabilities	162.5	152.35	189.29	260.25	269.73
Common Stock	4.47	2.58	2.4	2.4	2.4
Additional Paid-In Capital	-	103.93	98.82	98.82	98.82
Retained Earnings	-	-41.32	-34.27	-37.14	-25.6
Comprehensive Income & Other	82.91	8.35	8.07	6.98	-0.8
Total Common Equity	87.38	73.54	75.01	71.05	74.82
Minority Interest	6.58	-	-	-	-
Shareholders' Equity	93.96	73.54	75.01	71.05	74.82
Total Liabilities & Equity	256.45	225.89	264.29	331.3	344.55
Total Debt	34.27	9.4	0.13	25.2	38.76
Net Cash (Debt)	23.72	62.94	53.23	30.07	7.25
Net Cash Growth	-62.32%	18.24%	77.04%	314.57%	30.27%
Net Cash Per Share	0.61	2.03	1.77	1.00	0.24
Filing Date Shares Outstanding	43.53	31.94	30	30	30
Total Common Shares Outstanding	43.53	31.94	30	30	30
Working Capital	17.75	28.38	10.53	-4.29	-6.7
Book Value Per Share	2.01	2.30	2.50	2.37	2.49
Tangible Book Value	83.53	73.49	74.94	70.74	73.8
Tangible Book Value Per Share	1.92	2.30	2.50	2.36	2.46
Buildings	-	6.78	6.78	6.78	9.19
Machinery	-	6.92	6.92	6.9	6.61
Construction In Progress	-	1.59	1.59	1.59	1.59

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