Xiamen Faratronic Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	294.12	327.07	593.23	1,368	786.05	752.76
Trading Asset Securities	1,316	974.79	512.09	534.58	1,015	616.49
Cash & Short-Term Investments	1,611	1,302	1,105	1,903	1,801	1,369
Cash Growth	-18.38%	17.78%	-41.91%	5.65%	31.54%	-2.58%
Accounts Receivable	2,238	2,278	1,643	1,553	1,144	1,091
Other Receivables	1.49	2.66	5.43	3.7	9.74	5.46
Receivables	2,239	2,281	1,648	1,557	1,154	1,096
Inventory	946.98	802.72	671.24	729.48	588.01	363.3
Prepaid Expenses	0.73	0.4	0.2	0.53	4.2	0.52
Other Current Assets	385.53	933.44	1.41	2.43	4.03	4.06
Total Current Assets	5,183	5,319	3,427	4,192	3,551	2,833
Property, Plant & Equipment	2,036	1,812	1,582	1,214	846.57	612.76
Long-Term Investments	-	423.52	1,057	-	-	-
Goodwill	13.59	13.59	19.15	19.15	19.15	19.15
Other Intangible Assets	105.19	110.07	118.9	65.21	70.94	68.62
Long-Term Deferred Tax Assets	0.35	0.32	0.43	0.25	0.33	0.13
Long-Term Deferred Charges	70.67	82.29	46.87	26.03	17.89	10.61
Other Long-Term Assets	952.63	57.18	54.85	153.32	135.32	105.58
Total Assets	8,362	7,818	6,306	5,670	4,642	3,650
Accounts Payable	2,075	2,010	1,139	1,133	828.4	474.65
Accrued Expenses	124.16	154.61	141.38	147.14	107.9	105.58
Short-Term Debt	30.37	24.59	18.3	36.98	39.9	10.01
Current Portion of Leases	0.4	0.4	2.03	0.34	0.25	-
Current Income Taxes Payable	72.07	50.24	38.28	13.74	44.5	49.95
Current Unearned Revenue	8.92	11.89	9.76	9.29	9.94	6.97
Other Current Liabilities	23.59	14.55	18.07	19.15	9.83	5.37
Total Current Liabilities	2,334	2,266	1,367	1,360	1,041	652.53
Long-Term Leases	0.34	0.61	0.79	2.79	1.37	-
Long-Term Unearned Revenue	109.44	64.67	46.66	50.99	34.25	19.49
Long-Term Deferred Tax Liabilities	136.04	138.02	136.12	114.88	71.72	36.95
Total Liabilities	2,580	2,469	1,551	1,529	1,148	708.96
Common Stock	225	225	225	225	225	225
Additional Paid-In Capital	261.97	261.97	261.97	261.97	261.97	261.97
Retained Earnings	5,240	4,803	4,213	3,594	2,948	2,410
Comprehensive Income & Other	-1	-1.32	-1.77	-1.11	-0.97	-1.49
Total Common Equity	5,726	5,288	4,699	4,080	3,434	2,895
Minority Interest	54.9	59.96	56.29	61.5	59.86	46.12
Shareholders' Equity	5,781	5,348	4,755	4,142	3,494	2,941
Total Liabilities & Equity	8,362	7,818	6,306	5,670	4,642	3,650
Total Debt	31.11	25.6	21.12	40.11	41.53	10.01
Net Cash (Debt)	1,579	1,276	1,084	1,863	1,760	1,359
Net Cash Growth	-18.74%	17.71%	-41.80%	5.87%	29.45%	-2.60%
Net Cash Per Share	7.03	5.67	4.82	8.27	7.82	6.04
Filing Date Shares Outstanding	225	225	225	225	225	225
Total Common Shares Outstanding	225	225	225	225	225	225
Working Capital	2,848	3,053	2,059	2,832	2,511	2,181
Book Value Per Share	25.45	23.50	20.88	18.13	15.26	12.87
Tangible Book Value	5,608	5,165	4,561	3,996	3,344	2,807
Tangible Book Value Per Share	24.92	22.95	20.27	17.76	14.86	12.48
Buildings	-	537.08	532.14	369.47	368.46	368.84
Machinery	-	2,321	2,159	1,803	1,445	1,170
Construction In Progress	-	322.86	90.1	99.85	7.24	0.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.