Fujian Dongbai (Group) 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	446.21	380.45	300.05	194.78	453.29	650.26
Cash & Short-Term Investments	446.21	380.45	300.05	194.78	453.29	650.26
Cash Growth	292.80%	26.80%	54.04%	-57.03%	-30.29%	0.64%
Accounts Receivable	84.95	87.62	62.7	102.05	89.58	32.36
Other Receivables	179.88	277.75	229.51	225.41	217.94	350.87
Receivables	264.83	365.37	292.22	327.46	307.52	383.24
Inventory	2,325	2,243	2,661	2,604	2,986	2,877
Prepaid Expenses	-	47.6	40.38	32.47	44.18	37.29
Other Current Assets	93.7	59.98	58.55	49.81	85.88	72.31
Total Current Assets	3,130	3,096	3,353	3,208	3,877	4,020
Property, Plant & Equipment	2,191	2,304	1,990	2,139	2,413	929.67
Long-Term Investments	14.02	14.02	295.92	292.46	294.33	327.1
Goodwill	4.43	4.43	4.43	4.43	4.43	4.43
Other Intangible Assets	5.15	6.78	6.33	7.81	8.31	4.54
Long-Term Accounts Receivable	181.4	206.85	194.34	211.33	251.12	-
Long-Term Deferred Tax Assets	288.21	259.12	252.67	262.61	234.5	106.67
Long-Term Deferred Charges	212.29	240.49	252.66	279.43	336.84	399.03
Other Long-Term Assets	8,718	8,677	8,193	8,092	7,310	6,169
Total Assets	14,744	14,809	14,543	14,497	14,729	11,960
Accounts Payable	412.65	539.34	833.05	1,023	840.17	820.06
Accrued Expenses	10.46	225.48	231.93	215.32	211.95	58.33
Short-Term Debt	1,824	1,831	1,629	1,036	990.82	616.96
Current Portion of Long-Term Debt	903.59	1,641	631.85	1,403	1,324	0.36
Current Portion of Leases	-	178.92	167.18	167.06	158.78	-
Current Income Taxes Payable	204.12	46.48	78.03	20.43	11.05	211.13
Current Unearned Revenue	678.93	650.97	560.9	525.71	406.3	312.03
Other Current Liabilities	1,040	1,140	1,502	1,186	1,333	1,593
Total Current Liabilities	5,074	6,254	5,634	5,577	5,276	3,612
Long-Term Debt	3,767	2,632	3,000	3,010	3,271	3,594
Long-Term Leases	719.31	838.85	996.5	1,150	1,529	4.85
Long-Term Unearned Revenue	65.33	66.94	67.9	60.74	62.5	64.27
Long-Term Deferred Tax Liabilities	618.24	593.98	560.69	551.11	539.93	483.2
Other Long-Term Liabilities	36.36	50.85	28.66	21.9	22.99	16.25
Total Liabilities	10,280	10,437	10,287	10,370	10,702	7,775
Common Stock	869.85	869.85	869.85	869.85	898.23	898.23
Additional Paid-In Capital	3.52	3.52	3.52	3.52	111.07	111.07
Retained Earnings	2,509	2,490	2,525	2,534	2,526	2,755
Treasury Stock	-	-	-	-	-150	-150
Comprehensive Income & Other	151.35	151.35	89.72	91.36	49.78	31.6
Total Common Equity	3,534	3,515	3,488	3,498	3,435	3,645
Minority Interest	930.8	856.54	767.08	628.75	592	539.61
Shareholders' Equity	4,464	4,372	4,255	4,127	4,027	4,185
Total Liabilities & Equity	14,744	14,809	14,543	14,497	14,729	11,960
Total Debt	7,214	7,123	6,424	6,766	7,274	4,216
Net Cash (Debt)	-6,767	-6,742	-6,124	-6,572	-6,820	-3,566
Net Cash Per Share	-7.78	-7.75	-7.04	-7.54	-7.84	-4.10
Filing Date Shares Outstanding	869.85	869.85	869.85	869.85	869.85	869.85
Total Common Shares Outstanding	869.85	869.85	869.85	869.85	869.85	869.85
Working Capital	-1,944	-3,158	-2,281	-2,369	-1,399	407.68
Book Value Per Share	4.06	4.04	4.01	4.02	3.95	4.19
Tangible Book Value	3,524	3,504	3,478	3,486	3,423	3,636
Tangible Book Value Per Share	4.05	4.03	4.00	4.01	3.93	4.18
Buildings	-	2,271	1,822	1,833	1,819	-
Machinery	-	75.2	75.09	75.65	67.77	-
Construction In Progress	-	5.13	2.5	6.07	1.72	-

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