Befar Group Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,200	2,364	759.25	2,067	1,606	2,238
Trading Asset Securities	54.99	14.06	5.24	-	1,172	1,070
Cash & Short-Term Investments	2,255	2,378	764.49	2,067	2,778	3,308
Cash Growth	-13.74%	211.08%	-63.01%	-25.60%	-16.03%	2.93%
Accounts Receivable	1,082	917.8	678.52	827.7	811.96	1,242
Other Receivables	78.22	31.97	4.05	47.02	49.88	3.9
Receivables	1,160	949.77	682.57	874.73	861.83	1,246
Inventory	1,682	1,357	1,072	521.48	579.95	560.3
Prepaid Expenses	-	46.75	128.64	25.38	-	0.2
Other Current Assets	355.75	354.1	958.81	545.99	360.64	356.6
Total Current Assets	5,453	5,086	3,606	4,034	4,580	5,471
Property, Plant & Equipment	14,100	14,353	14,306	12,255	10,278	8,005
Long-Term Investments	2,851	2,896	3,013	2,562	1,377	1,340
Goodwill	45.54	45.54	45.54	45.54	45.54	45.54
Other Intangible Assets	1,296	1,246	1,096	806.73	809.15	813.17
Long-Term Deferred Tax Assets	526.92	559.41	689.13	431.08	391.09	308.98
Long-Term Deferred Charges	37.13	33.75	30.93	36.25	46.25	51.25
Other Long-Term Assets	87.76	39.92	169.09	963.42	547.28	769.32
Total Assets	24,397	24,259	22,956	21,134	18,076	16,804
Accounts Payable	1,810	1,938	1,129	857.75	941.97	611.81
Accrued Expenses	70.89	106	113.08	105.83	136.9	151.69
Short-Term Debt	2,219	2,465	2,429	2,427	1,552	1,915
Current Portion of Long-Term Debt	2,298	1,891	1,124	1,300	944.97	1,114
Current Portion of Leases	-	9.27	31.32	138.39	252.65	-
Current Income Taxes Payable	91.17	33.82	17.79	19.68	43.59	186.75
Current Unearned Revenue	171.83	139.2	136.66	86.38	138.8	158.87
Other Current Liabilities	592.6	721.35	682.32	985.12	690.99	750.31
Total Current Liabilities	7,253	7,304	5,664	5,921	4,702	4,888
Long-Term Debt	4,246	4,218	5,428	3,527	1,697	1,530
Long-Term Leases	268.77	279.14	244.9	24.74	131.83	-
Long-Term Unearned Revenue	85.3	55.14	41.55	27.48	24.92	25.74
Long-Term Deferred Tax Liabilities	28.67	30.62	195.97	110.97	91.5	67.62
Other Long-Term Liabilities	186.03	219.69	-	-	-	-
Total Liabilities	12,068	12,107	11,574	9,610	6,648	6,512
Common Stock	2,057	2,057	2,058	2,058	2,058	2,001
Additional Paid-In Capital	2,891	2,881	2,825	2,919	2,881	2,664
Retained Earnings	6,918	6,772	6,627	6,529	6,406	5,535
Treasury Stock	-431.63	-431.63	-348.23	-319.84	-219.34	-195.3
Comprehensive Income & Other	254.89	242.4	222.52	223.92	207.51	211.8
Total Common Equity	11,689	11,521	11,384	11,410	11,334	10,216
Minority Interest	640.07	631.99	-0.97	114.2	94.17	76.22
Shareholders' Equity	12,329	12,153	11,383	11,524	11,428	10,292
Total Liabilities & Equity	24,397	24,259	22,956	21,134	18,076	16,804
Total Debt	9,032	8,863	9,257	7,417	4,579	4,559
Net Cash (Debt)	-6,777	-6,485	-8,493	-5,350	-1,801	-1,251
Net Cash Per Share	-3.35	-3.17	-4.26	-2.65	-0.90	-0.73
Filing Date Shares Outstanding	1,831	1,995	2,024	2,019	2,021	2,053
Total Common Shares Outstanding	1,831	1,995	2,031	2,019	2,021	1,961
Working Capital	-1,800	-2,218	-2,057	-1,886	-121.65	582.35
Book Value Per Share	6.39	5.77	5.61	5.65	5.61	5.21
Tangible Book Value	10,347	10,229	10,242	10,558	10,479	9,357
Tangible Book Value Per Share	5.65	5.13	5.04	5.23	5.19	4.77
Buildings	-	3,804	2,834	2,783	2,745	2,717
Machinery	-	16,209	11,972	9,802	5,980	5,970
Construction In Progress	-	472.67	4,602	3,873	5,333	3,533

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