Fujian Dongbai (Group) 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	799.69	380.45	300.05	194.78	453.29
Cash & Short-Term Investments	799.69	380.45	300.05	194.78	453.29
Cash Growth	110.20%	26.80%	54.04%	-57.03%	-30.29%
Accounts Receivable	76.62	87.62	62.7	102.05	89.58
Other Receivables	178.73	277.75	229.51	225.41	217.94
Receivables	255.35	365.37	292.22	327.46	307.52
Inventory	2,380	2,243	2,661	2,604	2,986
Prepaid Expenses	47.66	47.6	40.38	32.47	44.18
Other Current Assets	53.2	59.98	58.55	49.81	85.88
Total Current Assets	3,536	3,096	3,353	3,208	3,877
Property, Plant & Equipment	2,045	2,304	1,990	2,139	2,413
Long-Term Investments	12.64	14.02	295.92	292.46	294.33
Goodwill	4.43	4.43	4.43	4.43	4.43
Other Intangible Assets	4.64	6.78	6.33	7.81	8.31
Long-Term Accounts Receivable	112.09	206.85	194.34	211.33	251.12
Long-Term Deferred Tax Assets	263.78	259.12	252.67	262.61	234.5
Long-Term Deferred Charges	211.13	240.49	252.66	279.43	336.84
Other Long-Term Assets	8,753	8,677	8,193	8,092	7,310
Total Assets	14,942	14,809	14,543	14,497	14,729
Accounts Payable	435.33	539.34	833.05	1,023	840.17
Accrued Expenses	697.91	1,844	231.93	215.32	211.95
Short-Term Debt	1,810	1,831	1,629	1,036	990.82
Current Portion of Long-Term Debt	14.74	22.63	631.85	1,403	1,324
Current Portion of Leases	136.75	178.92	167.18	167.06	158.78
Current Income Taxes Payable	35.86	46.48	78.03	20.43	11.05
Current Unearned Revenue	661.26	650.97	560.9	525.71	406.3
Other Current Liabilities	1,150	1,140	1,502	1,186	1,333
Total Current Liabilities	4,942	6,254	5,634	5,577	5,276
Long-Term Debt	4,228	2,632	3,000	3,010	3,271
Long-Term Leases	508.98	838.85	996.5	1,150	1,529
Long-Term Unearned Revenue	64.77	66.94	67.9	60.74	62.5
Long-Term Deferred Tax Liabilities	645.21	593.98	560.69	551.11	539.93
Other Long-Term Liabilities	35.94	50.85	28.66	21.9	22.99
Total Liabilities	10,425	10,437	10,287	10,370	10,702
Common Stock	869.85	869.85	869.85	869.85	898.23
Additional Paid-In Capital	3.52	3.52	3.52	3.52	111.07
Retained Earnings	2,467	2,490	2,525	2,534	2,526
Treasury Stock	-	-	-	-	-150
Comprehensive Income & Other	223.59	151.35	89.72	91.36	49.78
Total Common Equity	3,564	3,515	3,488	3,498	3,435
Minority Interest	953.1	856.54	767.08	628.75	592
Shareholders' Equity	4,517	4,372	4,255	4,127	4,027
Total Liabilities & Equity	14,942	14,809	14,543	14,497	14,729
Total Debt	6,699	5,504	6,424	6,766	7,274
Net Cash (Debt)	-5,899	-5,123	-6,124	-6,572	-6,820
Net Cash Per Share	-6.78	-5.89	-7.04	-7.54	-7.84
Filing Date Shares Outstanding	869.85	869.85	869.85	869.85	869.85
Total Common Shares Outstanding	869.85	869.85	869.85	869.85	869.85
Working Capital	-1,407	-3,158	-2,281	-2,369	-1,399
Book Value Per Share	4.10	4.04	4.01	4.02	3.95
Tangible Book Value	3,554	3,504	3,478	3,486	3,423
Tangible Book Value Per Share	4.09	4.03	4.00	4.01	3.93
Buildings	2,244	2,271	1,822	1,833	1,819
Machinery	69.76	75.2	75.09	75.65	67.77
Construction In Progress	1.1	5.13	2.5	6.07	1.72

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