Beiqi Foton Motor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,048	9,108	8,822	4,884	8,570	6,578
Trading Asset Securities	27.91	1.32	18.79	174.87	175.04	80.81
Cash & Short-Term Investments	10,076	9,110	8,841	5,059	8,745	6,658
Cash Growth	-7.99%	3.04%	74.77%	-42.15%	31.33%	4.62%
Accounts Receivable	8,072	6,410	7,626	5,731	5,625	6,994
Other Receivables	562.69	1,391	680.57	990.18	1,366	472.98
Receivables	8,635	7,800	8,307	6,721	7,012	7,689
Inventory	8,504	7,168	6,976	5,851	5,866	6,018
Prepaid Expenses	-	0.21	-	-	-	0.27
Other Current Assets	2,270	1,735	1,573	1,510	1,166	1,272
Total Current Assets	29,485	25,813	25,697	19,141	22,788	21,638
Property, Plant & Equipment	12,126	12,219	11,457	10,887	11,139	11,258
Long-Term Investments	6,747	5,966	5,569	5,810	6,921	7,857
Goodwill	14.65	14.65	14.65	14.65	14.65	14.65
Other Intangible Assets	4,457	4,623	4,551	4,735	4,340	4,360
Long-Term Accounts Receivable	-	-	-	-	-	1,184
Long-Term Deferred Tax Assets	1,394	1,398	1,473	1,405	1,396	1,418
Long-Term Deferred Charges	1,536	1,588	1,319	991.28	1,262	1,033
Other Long-Term Assets	3,549	1,835	1,767	1,901	656.73	68.01
Total Assets	59,310	53,457	51,849	44,885	48,518	48,831
Accounts Payable	28,968	26,242	25,063	20,591	21,512	21,672
Accrued Expenses	655.63	1,523	1,453	1,575	1,843	1,629
Short-Term Debt	2,154	174.67	507.16	30.04	200.04	1,445
Current Portion of Long-Term Debt	-	722.06	1,176	182.93	235.32	2,888
Current Portion of Leases	-	20.51	23.25	20.56	15.08	16.87
Current Income Taxes Payable	-	17.1	1.72	37.62	33.4	27.21
Current Unearned Revenue	2,610	2,212	2,049	2,201	2,755	2,891
Other Current Liabilities	5,444	2,507	2,740	3,198	2,518	3,138
Total Current Liabilities	39,831	33,419	33,014	27,835	29,112	33,707
Long-Term Debt	1,217	2,210	2,595	1,115	4,284	3,396
Long-Term Leases	166.49	167.83	175.76	173.38	184.99	187.5
Long-Term Unearned Revenue	667.35	686.22	825.71	716.66	735.28	780
Long-Term Deferred Tax Liabilities	49.57	48.97	57.8	47.43	52.59	43.88
Other Long-Term Liabilities	717.1	714.28	659.61	591.63	408.85	238.25
Total Liabilities	42,649	37,246	37,328	30,479	34,778	38,353
Common Stock	7,917	7,917	7,917	8,004	8,004	6,575
Additional Paid-In Capital	-	9,378	9,361	9,558	9,548	7,976
Retained Earnings	-937.51	-1,439	-2,803	-2,883	-3,793	-3,860
Treasury Stock	-	-	-	-297.44	-57.41	-89.85
Comprehensive Income & Other	9,113	-238.94	-153.66	-148.83	-112.6	-128.49
Total Common Equity	16,093	15,617	14,322	14,233	13,589	10,473
Minority Interest	568.1	593.69	199.16	173.01	150.47	5
Shareholders' Equity	16,661	16,211	14,521	14,406	13,740	10,478
Total Liabilities & Equity	59,310	53,457	51,849	44,885	48,518	48,831
Total Debt	3,537	3,295	4,478	1,522	4,920	7,934
Net Cash (Debt)	6,539	5,815	4,363	3,537	3,825	-1,275
Net Cash Growth	4.88%	33.26%	23.36%	-7.53%	-	-
Net Cash Per Share	0.81	0.72	0.54	0.45	0.57	-0.20
Filing Date Shares Outstanding	7,959	7,917	7,917	7,917	7,975	6,531
Total Common Shares Outstanding	7,959	7,917	7,917	7,917	7,975	6,531
Working Capital	-10,346	-7,605	-7,316	-8,695	-6,324	-12,069
Book Value Per Share	2.02	1.97	1.81	1.80	1.70	1.60
Tangible Book Value	11,621	10,980	9,756	9,483	9,234	6,099
Tangible Book Value Per Share	1.46	1.39	1.23	1.20	1.16	0.93
Buildings	-	8,089	7,823	7,030	6,697	6,578
Machinery	-	11,167	9,754	8,831	9,246	8,934
Construction In Progress	-	1,421	1,322	1,638	1,423	1,260

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