FY Financial (Shenzhen) 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	32.36	26.08	62.26	182.95	148.35
Long-Term Investments	92.49	116.84	113.91	100.52	33
Loans & Lease Receivables	317.24	315.96	222.53	134.69	345.4
Other Receivables	5.08	36.72	34.46	35.5	4.64
Property, Plant & Equipment	6.46	9.73	22.95	31.05	1.61
Goodwill	1.64	1.64	1.75	1.75	-
Other Intangible Assets	1.17	1.41	1.63	1.88	2.14
Other Current Assets	9.56	21.39	6.8	5.05	3.57
Long-Term Deferred Tax Assets	5.1	17.08	15.64	17.61	14.44
Other Long-Term Assets	30.55	-	-	-	-
Total Assets	505.47	557.54	486.55	511.63	553.16
Accounts Payable	89.99	86.81	12.85	2.68	2.03
Accrued Expenses	1.77	5.87	4.13	6.34	1.81
Short-Term Debt	9.9	10	5	-	-
Current Portion of Leases	0.43	0.49	2.47	2.68	1
Long-Term Leases	0.01	0.06	3.78	6.1	0.02
Long-Term Unearned Revenue	-	-	-	0.55	8.22
Current Income Taxes Payable	6.65	6.91	4.95	5	10.13
Other Current Liabilities	0.54	4.77	2.19	34.36	36.69
Long-Term Deferred Tax Liabilities	0.15	-	0.16	0.2	-
Other Long-Term Liabilities	-	-	-	1.86	17.62
Total Liabilities	109.82	115.29	35.74	61.14	77.57
Common Stock	359.34	359.34	359.34	359.34	359.34
Additional Paid-In Capital	31.24	31.24	31.24	31.1	31.1
Retained Earnings	1.28	44.81	51.68	46.94	81.1
Comprehensive Income & Other	1.58	1.58	1.58	1.58	4.05
Total Common Equity	393.44	436.97	443.85	438.96	475.59
Minority Interest	2.22	5.28	6.96	11.53	-
Shareholders' Equity	395.66	442.25	450.81	450.49	475.59
Total Liabilities & Equity	505.47	557.54	486.55	511.63	553.16
Total Debt	10.34	10.55	11.25	8.78	1.02
Net Cash (Debt)	22.02	15.53	51.01	174.17	147.33
Net Cash Growth	41.81%	-69.56%	-70.71%	18.22%	-
Net Cash Per Share	0.06	0.04	0.14	0.48	0.41
Filing Date Shares Outstanding	359.34	359.34	359.34	359.34	359.34
Total Common Shares Outstanding	359.34	359.34	359.34	359.34	359.34
Working Capital	258.41	295.63	298.88	306.39	450.26
Book Value Per Share	1.09	1.22	1.24	1.22	1.32
Tangible Book Value	390.63	433.93	440.47	435.33	473.45
Tangible Book Value Per Share	1.09	1.21	1.23	1.21	1.32

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