Fujian Cement 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	83.02	68.32	116.36	93.43	261.44	454.66
Trading Asset Securities	-	-	-	1.51	76.25	1.91
Cash & Short-Term Investments	83.02	68.32	116.36	94.95	337.69	456.56
Cash Growth	-49.86%	-41.29%	22.56%	-71.88%	-26.04%	-28.39%
Accounts Receivable	47.22	43.09	59.59	57.89	162.33	84.64
Other Receivables	23.29	21.2	23.05	25.07	29.35	29.31
Receivables	70.51	64.28	82.64	82.96	191.68	113.95
Inventory	204.02	121.56	152.35	317.53	302.7	178.15
Prepaid Expenses	-	-	-	4.11	-	-
Other Current Assets	15.6	25.75	39.86	42.97	63.59	38.96
Total Current Assets	373.15	279.92	391.22	542.51	895.66	787.63
Property, Plant & Equipment	2,028	2,139	2,375	2,513	2,610	2,511
Long-Term Investments	656.55	633.82	540.71	582.68	636.92	688.75
Other Intangible Assets	321.2	290.23	307.56	335.61	355.62	375.92
Long-Term Deferred Tax Assets	123.15	123.34	127.73	93.64	24.59	35.96
Long-Term Deferred Charges	87.68	86.1	86.08	87.46	77.43	70
Other Long-Term Assets	31.59	32.5	38.27	40.4	45.87	40.53
Total Assets	3,621	3,585	3,866	4,195	4,646	4,509
Accounts Payable	403.04	434.11	446.09	535.03	698.59	654.48
Accrued Expenses	44.05	43.16	63.4	87.97	107.35	101.15
Short-Term Debt	1,129	1,232	1,153	856.91	865.87	1,362
Current Portion of Long-Term Debt	161.37	119.26	182.77	63.82	20.64	-
Current Portion of Leases	-	-	2.42	2.3	2.2	-
Current Income Taxes Payable	-	0	0	4.41	63.59	43.29
Current Unearned Revenue	43.97	39.68	37.31	48.41	70.21	77.82
Other Current Liabilities	278.92	149.82	270	310.76	215.8	275.88
Total Current Liabilities	2,060	2,018	2,155	1,910	2,044	2,515
Long-Term Debt	277.02	308.61	321.66	453.11	334.33	-
Long-Term Leases	-	-	1.89	4.31	6.61	-
Long-Term Unearned Revenue	44.51	35.2	31.39	29.57	32.17	33.18
Long-Term Deferred Tax Liabilities	141.16	135.47	114.01	127.57	141.93	155.47
Other Long-Term Liabilities	29.2	6.62	8.46	10.76	12.84	15.72
Total Liabilities	2,558	2,504	2,632	2,535	2,572	2,719
Common Stock	458.25	458.25	458.25	458.25	458.25	458.25
Additional Paid-In Capital	195.06	195.06	195.06	195.06	189.04	189.04
Retained Earnings	18.54	26.1	193.35	515.94	798.83	563.57
Comprehensive Income & Other	435.15	415.99	341.53	365.83	420.11	450.55
Total Common Equity	1,107	1,095	1,188	1,535	1,866	1,661
Minority Interest	-44.4	-14.17	45.9	125.1	208.03	128.69
Shareholders' Equity	1,063	1,081	1,234	1,660	2,074	1,790
Total Liabilities & Equity	3,621	3,585	3,866	4,195	4,646	4,509
Total Debt	1,567	1,660	1,661	1,380	1,230	1,362
Net Cash (Debt)	-1,484	-1,591	-1,545	-1,286	-891.95	-905.8
Net Cash Per Share	-3.31	-3.47	-3.37	-2.81	-1.96	-1.98
Filing Date Shares Outstanding	458.25	458.25	458.25	458.25	458.25	458.25
Total Common Shares Outstanding	458.25	458.25	458.25	458.25	458.25	458.25
Working Capital	-1,687	-1,738	-1,763	-1,367	-1,149	-1,727
Book Value Per Share	2.42	2.39	2.59	3.35	4.07	3.63
Tangible Book Value	785.81	805.18	880.63	1,199	1,511	1,285
Tangible Book Value Per Share	1.71	1.76	1.92	2.62	3.30	2.81
Buildings	-	2,091	2,098	2,085	2,093	1,852
Machinery	-	2,767	2,808	2,845	2,719	2,282
Construction In Progress	-	46.9	51.83	46.9	26.67	462.73

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