GUILIN FUDA 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	232.71	215.69	151.55	220.21	477.33	227.17	Upgrade
Trading Asset Securities	-	-	0.1	0.11	0.18	0.14	Upgrade
Cash & Short-Term Investments	232.71	215.69	151.66	220.32	477.5	227.3	Upgrade
Cash Growth	16.13%	42.22%	-31.16%	-53.86%	110.07%	49.01%	Upgrade
Accounts Receivable	745.14	718.93	605.63	550.56	716.68	733.44	Upgrade
Other Receivables	5.33	4.02	2.07	7.18	6.42	1.46	Upgrade
Receivables	750.47	722.95	607.7	557.75	723.09	734.9	Upgrade
Inventory	451.01	339.6	326.75	330.25	371.59	407.6	Upgrade
Other Current Assets	128.48	94.17	61.72	33.95	29.86	50.77	Upgrade
Total Current Assets	1,563	1,372	1,148	1,142	1,602	1,421	Upgrade
Property, Plant & Equipment	2,530	2,113	1,810	1,736	1,801	1,723	Upgrade
Long-Term Investments	88.28	68.38	64.79	68.51	75.47	56.4	Upgrade
Other Intangible Assets	189.05	187.19	183.43	123.11	110.47	88.57	Upgrade
Long-Term Deferred Tax Assets	35.83	44.52	35.82	28.36	19.94	13.85	Upgrade
Other Long-Term Assets	249.41	303.35	190.28	146.68	67.52	87.62	Upgrade
Total Assets	4,656	4,089	3,433	3,245	3,676	3,390	Upgrade
Accounts Payable	838.05	649.93	324.59	296.41	434.69	428.21	Upgrade
Accrued Expenses	21	37.45	22.05	31.01	28.32	34.4	Upgrade
Short-Term Debt	582.11	523.13	523.57	388.23	394.63	487.11	Upgrade
Current Portion of Long-Term Debt	99.88	100	42.75	-	-	-	Upgrade
Current Portion of Leases	-	-	0.91	-	-	-	Upgrade
Current Income Taxes Payable	15.91	14.66	6.14	2.93	7.73	5.43	Upgrade
Current Unearned Revenue	3.89	3.67	1.35	1.06	1.77	0.96	Upgrade
Other Current Liabilities	16.7	18.5	52.48	1.61	1.67	1.77	Upgrade
Total Current Liabilities	1,578	1,347	973.84	721.25	868.81	957.88	Upgrade
Long-Term Debt	412.21	231.23	-	-	-	-	Upgrade
Long-Term Leases	-	-	3.86	-	-	-	Upgrade
Long-Term Unearned Revenue	93.04	103.87	111.75	119.89	138.42	150.78	Upgrade
Other Long-Term Liabilities	15.58	13.45	25.36	22.84	31.4	16.16	Upgrade
Total Liabilities	2,098	1,696	1,115	863.99	1,039	1,125	Upgrade
Common Stock	646.21	646.21	646.21	646.21	646.21	592.02	Upgrade
Additional Paid-In Capital	1,249	1,242	1,269	1,269	1,269	1,040	Upgrade
Retained Earnings	733.29	575.49	453.16	465.3	722.82	632.89	Upgrade
Treasury Stock	-71.39	-71.39	-50.79	-	-	-	Upgrade
Comprehensive Income & Other	0.08	0.05	0.39	1.04	-	-	Upgrade
Shareholders' Equity	2,557	2,393	2,318	2,381	2,638	2,265	Upgrade
Total Liabilities & Equity	4,656	4,089	3,433	3,245	3,676	3,390	Upgrade
Total Debt	1,094	854.37	571.09	388.23	394.63	487.11	Upgrade
Net Cash (Debt)	-861.5	-638.67	-419.43	-167.91	82.87	-259.81	Upgrade
Net Cash Per Share	-1.32	-1.00	-0.65	-0.26	0.14	-0.44	Upgrade
Filing Date Shares Outstanding	636.69	636.69	638.21	646.21	646.21	592.02	Upgrade
Total Common Shares Outstanding	636.69	636.69	638.21	646.21	646.21	592.02	Upgrade
Working Capital	-14.88	25.08	174	421.01	733.23	462.69	Upgrade
Book Value Per Share	4.02	3.76	3.63	3.69	4.08	3.83	Upgrade
Tangible Book Value	2,368	2,206	2,134	2,258	2,527	2,176	Upgrade
Tangible Book Value Per Share	3.72	3.46	3.34	3.49	3.91	3.68	Upgrade
Buildings	-	626.25	583.33	620.76	612.69	566.34	Upgrade
Machinery	-	2,989	2,551	2,452	2,399	2,303	Upgrade
Construction In Progress	-	285.53	326.97	219.84	205.18	144.75	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.