Xiamen Faratronic 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	364.24	271.5	327.07	593.23	1,368	786.05
Trading Asset Securities	1,167	1,560	974.79	512.09	534.58	1,015
Cash & Short-Term Investments	1,532	1,832	1,302	1,105	1,903	1,801
Cash Growth	3.69%	40.69%	17.78%	-41.91%	5.65%	31.54%
Accounts Receivable	2,572	2,348	2,278	1,643	1,553	1,144
Other Receivables	0.89	1.09	2.66	5.43	3.7	9.74
Receivables	2,573	2,349	2,281	1,648	1,557	1,154
Inventory	914.78	961.51	802.72	671.24	729.48	588.01
Prepaid Expenses	-	0.81	0.4	0.2	0.53	4.2
Other Current Assets	246.15	365.64	933.44	1.41	2.43	4.03
Total Current Assets	5,266	5,509	5,319	3,427	4,192	3,551
Property, Plant & Equipment	2,119	2,131	1,812	1,582	1,214	846.57
Long-Term Investments	44.86	876.23	423.52	1,057	-	-
Goodwill	-	-	13.59	19.15	19.15	19.15
Other Intangible Assets	102.03	103.35	110.07	118.9	65.21	70.94
Long-Term Deferred Tax Assets	-	-	0.32	0.43	0.25	0.33
Long-Term Deferred Charges	64.61	66.11	82.29	46.87	26.03	17.89
Other Long-Term Assets	1,171	42.29	57.18	54.85	153.32	135.32
Total Assets	8,767	8,728	7,818	6,306	5,670	4,642
Accounts Payable	1,994	2,177	2,010	1,139	1,133	828.4
Accrued Expenses	82.87	168.79	154.61	141.38	147.14	107.9
Short-Term Debt	-	13.79	24.59	18.3	36.98	39.9
Current Portion of Leases	-	-	0.4	2.03	0.34	0.25
Current Income Taxes Payable	92.15	69.86	50.24	38.28	13.74	44.5
Current Unearned Revenue	11.48	11.51	11.89	9.76	9.29	9.94
Other Current Liabilities	30.82	17.12	14.55	18.07	19.15	9.83
Total Current Liabilities	2,211	2,458	2,266	1,367	1,360	1,041
Long-Term Leases	-	-	0.61	0.79	2.79	1.37
Long-Term Unearned Revenue	117.88	94.55	64.67	46.66	50.99	34.25
Long-Term Deferred Tax Liabilities	140.07	144.94	138.02	136.12	114.88	71.72
Total Liabilities	2,469	2,698	2,469	1,551	1,529	1,148
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	5,813	5,545	4,803	4,213	3,594	2,948
Comprehensive Income & Other	-1.99	-1.58	-1.32	-1.77	-1.11	-0.97
Total Common Equity	6,298	6,030	5,288	4,699	4,080	3,434
Minority Interest	-	-	59.96	56.29	61.5	59.86
Shareholders' Equity	6,298	6,030	5,348	4,755	4,142	3,494
Total Liabilities & Equity	8,767	8,728	7,818	6,306	5,670	4,642
Total Debt	-	13.79	25.6	21.12	40.11	41.53
Net Cash (Debt)	1,532	1,818	1,276	1,084	1,863	1,760
Net Cash Growth	5.46%	42.43%	17.71%	-41.80%	5.87%	29.45%
Net Cash Per Share	6.82	8.08	5.67	4.82	8.27	7.82
Filing Date Shares Outstanding	224.99	225	225	225	225	225
Total Common Shares Outstanding	224.99	225	225	225	225	225
Working Capital	3,054	3,050	3,053	2,059	2,832	2,511
Book Value Per Share	27.99	26.80	23.50	20.88	18.13	15.26
Tangible Book Value	6,196	5,927	5,165	4,561	3,996	3,344
Tangible Book Value Per Share	27.54	26.34	22.95	20.27	17.76	14.86
Buildings	-	1,060	537.08	532.14	369.47	368.46
Machinery	-	2,546	2,321	2,159	1,803	1,445
Construction In Progress	-	82.65	322.86	90.1	99.85	7.24

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