Ningbo Fuda Company 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	-	785.59	1,600	1,267	956.28
Trading Asset Securities	-	-	-	6.1	512.04
Cash & Short-Term Investments	785.65	785.59	1,600	1,273	1,468
Cash Growth	0.01%	-50.91%	25.70%	-13.29%	-4.78%
Accounts Receivable	-	324.51	454.04	469.65	475.05
Other Receivables	-	11.77	27.1	21.2	11.8
Receivables	-	336.28	481.15	490.85	486.86
Inventory	-	102.62	303.34	216.58	190.92
Other Current Assets	-	30.71	99.52	137.63	40.44
Total Current Assets	-	1,255	2,484	2,118	2,187
Property, Plant & Equipment	-	604.92	728.81	774.92	651.7
Long-Term Investments	-	87.89	125.19	128.43	131.68
Goodwill	-	1.26	1.26	1.26	1.26
Other Intangible Assets	-	165.33	156.12	156.78	133.18
Long-Term Deferred Tax Assets	-	11.72	17.27	7.83	4.16
Long-Term Deferred Charges	-	19.71	24.5	31.48	39.11
Other Long-Term Assets	-	2,063	1,092	1,118	1,142
Total Assets	-	4,209	4,630	4,337	4,290
Accounts Payable	-	159.98	178.9	190.6	133.48
Accrued Expenses	-	83.22	92.67	87.98	123.3
Short-Term Debt	-	273.44	517.25	213.25	48.06
Current Portion of Long-Term Debt	-	78.59	21.04	18.6	9.17
Current Portion of Leases	-	0.57	2.07	0.57	2.86
Current Income Taxes Payable	-	14.37	14.39	31.03	72.49
Current Unearned Revenue	-	87.12	133.3	93.63	89.53
Other Current Liabilities	-	131.6	168.16	131.9	136.28
Total Current Liabilities	-	828.88	1,128	767.57	615.17
Long-Term Debt	-	81.36	117.27	118.18	67.93
Long-Term Leases	-	-	0.57	-	0.57
Long-Term Deferred Tax Liabilities	-	14.12	7.57	10.43	6.71
Other Long-Term Liabilities	-	13.17	1.67	1.67	1.67
Total Liabilities	-	937.53	1,255	897.84	692.04
Common Stock	-	1,445	1,445	1,445	1,445
Additional Paid-In Capital	-	260.18	260.18	260.18	260.18
Retained Earnings	-	1,179	1,186	1,173	1,290
Comprehensive Income & Other	-	1.05	1.36	0.09	-
Total Common Equity	2,853	2,886	2,893	2,878	2,996
Minority Interest	-	385.92	481.79	560.35	602.3
Shareholders' Equity	3,209	3,272	3,375	3,439	3,598
Total Liabilities & Equity	-	4,209	4,630	4,337	4,290
Total Debt	403.74	433.96	658.2	350.6	128.59
Net Cash (Debt)	381.91	351.63	942.16	922.53	1,340
Net Cash Growth	8.61%	-62.68%	2.13%	-31.14%	-9.59%
Net Cash Per Share	0.26	0.24	0.65	0.64	0.93
Filing Date Shares Outstanding	1,446	1,445	1,445	1,445	1,445
Total Common Shares Outstanding	1,446	1,445	1,445	1,445	1,445
Working Capital	-	426.33	1,357	1,351	1,571
Book Value Per Share	1.97	2.00	2.00	1.99	2.07
Tangible Book Value	2,690	2,719	2,736	2,720	2,861
Tangible Book Value Per Share	1.86	1.88	1.89	1.88	1.98
Buildings	-	859.45	847.95	844.28	664.32
Machinery	-	1,081	1,139	1,130	972
Construction In Progress	-	3.59	14.05	4.4	150.31

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