Fujian Start Group Co.Ltd 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	203.75	253.32	236.18	309.34	909.49
Cash & Short-Term Investments	203.75	253.32	236.18	309.34	909.49
Cash Growth	-19.57%	7.26%	-23.65%	-65.99%	1312.97%
Accounts Receivable	218.18	128.86	84.65	66.34	59.6
Other Receivables	6.15	164.97	105.03	119.74	180.44
Receivables	224.34	293.83	189.67	186.09	240.05
Inventory	73.12	1.31	7.65	29.13	86.37
Prepaid Expenses	-	0.1	0.29	0.09	0.08
Other Current Assets	245.69	33.79	2.33	5.99	5.48
Total Current Assets	746.89	582.34	436.12	530.63	1,241
Property, Plant & Equipment	15.26	30.14	56.37	71.84	44.79
Long-Term Investments	25.14	35.73	30.57	23.06	58.51
Other Intangible Assets	129.15	148.3	1.56	2.79	0.78
Long-Term Accounts Receivable	-	3.78	-	-	-
Long-Term Deferred Tax Assets	28.25	56.02	55.19	59.27	59.86
Long-Term Deferred Charges	0	3.28	12.43	0.02	-
Other Long-Term Assets	188.14	223.18	252.88	239.96	221.23
Total Assets	1,133	1,083	845.12	927.57	1,627
Accounts Payable	175.23	119.62	121.53	161.44	76.06
Accrued Expenses	4.13	68.32	63.47	57.35	38.7
Short-Term Debt	238.99	196.82	116.78	139.08	159.11
Current Portion of Long-Term Debt	4.31	-	-	-	-
Current Portion of Leases	-	8.85	8.9	6.53	1.74
Current Income Taxes Payable	2	0.03	0.01	0.2	-
Current Unearned Revenue	72.94	14.32	0.8	7.23	30.93
Other Current Liabilities	197.31	106.84	131.05	153.4	808.57
Total Current Liabilities	694.91	514.8	442.53	525.22	1,115
Long-Term Leases	7.68	15.02	7.5	22.49	0.65
Long-Term Deferred Tax Liabilities	-	0.17	0.1	-	-
Other Long-Term Liabilities	177.96	153.65	2.73	24.8	55.75
Total Liabilities	880.55	683.63	452.86	572.51	1,171
Common Stock	2,178	2,178	2,178	2,178	622.37
Additional Paid-In Capital	1,420	1,420	1,420	1,420	2,978
Retained Earnings	-3,346	-3,200	-3,206	-3,243	-3,145
Comprehensive Income & Other	-0	-0	-0	-	0
Total Common Equity	252.28	397.92	392.26	355.07	455.13
Minority Interest	0.02	1.22	-	-	-
Shareholders' Equity	252.3	399.14	392.26	355.07	455.13
Total Liabilities & Equity	1,133	1,083	845.12	927.57	1,627
Total Debt	250.98	220.69	133.18	168.1	161.5
Net Cash (Debt)	-47.23	32.63	103	141.24	747.98
Net Cash Growth	-	-68.32%	-27.07%	-81.12%	-
Net Cash Per Share	-0.02	0.01	0.05	0.07	1.20
Filing Date Shares Outstanding	2,173	2,178	2,178	2,178	622.37
Total Common Shares Outstanding	2,173	2,178	2,178	2,178	622.37
Working Capital	51.98	67.55	-6.41	5.41	126.36
Book Value Per Share	0.12	0.18	0.18	0.16	0.73
Tangible Book Value	123.13	249.62	390.7	352.28	454.35
Tangible Book Value Per Share	0.06	0.11	0.18	0.16	0.73
Buildings	-	-	55.65	55.65	55.65
Machinery	-	7.08	6.99	7.64	5.2

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